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⚲
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| Analog Century Management LP
✚
| |
|---|---|
| CRD # | 298760 |
| SEC # | 801-119177 |
| CIK # | 0001753384 |
| AUM | $665.9 MM (2024-03-22) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 646-248-6061 |
| Address | 60 East 42nd Street New York, NY 10165 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 70.6 | |
| TSM | 437,370.3 | 68.7 | |
| MPWR | 18,523.3 | 66.6 | |
| AMAT | 82,662.4 | 58.8 | |
| AVGO | 201,282.9 | 58.7 | |
| MRVL | 38,517.5 | 57.0 | |
| SNPS | 46,452.5 | 55.4 | |
| AMD | 131,458.5 | 55.2 | |
| KLAC | 49,261.0 | 50.6 | |
| ON | 22,946.2 | 49.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Analog Century Spectrum Master Fund Ltd | [2022-03-24] | 0.1 | 65.8 |
| HF | Analog Century Master Fund Ltd | [2018-09-26] | 36.1 | 306.9 |
| AUM Breakdown | Accounts | AUM ($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 | 9 | 665.9 |
| (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 | 9 | 665.9 |
| By Discretionary | ||
| Discretionary | 9 | 665.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 665.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 434.0 | |
| United States Persons | 231.9 | |
| Total | 9 | 665.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Matt Auriemma | 102 | ||
| Julie OHara | 113 | ||
| Val Zlatev | 5 | ||
| Analog Century Management LP | 7 | ||
| Analog Century Capital LLC | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001753384] |
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