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| Alta Fox Capital Management LLC
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| |
|---|---|
| CRD # | 295816 |
| SEC # | 801-121497 |
| CIK # | 0001858353 |
| AUM | $437.9 MM (2024-05-08) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 817-350-4230 |
| Address | 640 Taylor Street Fort Worth, TX 76102 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| REVG | 673.1 | 60.7 | |
| CASH | 1,151.7 | 19.6 | |
| ALV | 6,715.9 | 14.5 | |
| GOOGL | 1,475,138.5 | 14.1 | |
| DAKT | 139.6 | 10.4 | |
| AMZN | 1,092,997.8 | 10.0 | |
| APP | 13,704.2 | 8.5 | |
| MSFT | 1,918,222.4 | 6.5 | |
| MA | 309,583.1 | 5.7 | |
| IDT | 657.6 | 5.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Alta Fox SPV 2 LP | [2022-03-30] | 7.8 | 12.0 |
| HF | Alta Fox SPV 3 LP | [2022-03-30] | 0.0 | 32.3 |
| HF | Alta Fox Opportunities Fund LP | [2020-05-14] | 340.9 | 425.9 |
| Other | Alta Fox SPV 1 LP | [2020-05-14] | 0.0 | 16.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 437.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 437.9 |
| By Discretionary | ||
| Discretionary | 2 | 437.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 437.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 437.9 | |
| Total | 2 | 437.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Alta Fox GenPar LP | 5 | ||
| Patrick Haley | 5 | ||
| Alta Fox Capital Management LLC | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001858353] |
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