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| Happy Holidays!! thanks for using AUM13F!! |
| Aubrey Capital Management Limited
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| CRD # | 285802 |
| SEC # | 801-108789 |
| CIK # | 0001730754 |
| AUM | $963.6 M (2025-06-18) |
| Employees | 29 (38% Investors, 0% Brokers) |
| Phone | 441312262083 |
| Address | 10 Coates Crescent Edinburgh Mid Lothian, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001730754 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| MercadoLibre Inc | 0.0 | ||
| Sea Ltd | 0.0 | ||
| GRAB Holdings Ltd | 0.0 | ||
| Latam Airlines Group Sa | 0.0 | ||
| Embraer Sa | 0.0 | ||
| DIDI Global Inc | 0.0 | ||
| FUTU Holdings Ltd | 0.0 | ||
| Tencent Music Entertainment Group | 0.0 | ||
| Alibaba Group Holding Ltd | 0.0 | ||
| Taser International Inc | 0.0 | ||
| Spotify Technology Sa | 0.0 | ||
| Comfort Systems USA Inc | 0.0 | ||
| Interdigital Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Netflix Inc | 0.0 | ||
| Uber Technologies Inc | 0.0 | ||
| Boston Scientific Corp | 0.0 | ||
| Intuit Inc | 0.0 | ||
| Construction Partners Inc | 0.0 | ||
| Waystar Holding Corp | 0.0 | ||
| Quanta Services Inc | 0.0 | ||
| Chewy Inc | 0.0 | ||
| Healthequity Inc | 0.0 | ||
| Transdigm Group Inc | 0.0 | ||
| BRP Group Inc | 0.0 | ||
| Priceline Com Inc | 0.0 | ||
| R&R Acquisition VI Inc | 0.0 | ||
| Sharkninja Inc | 0.0 | ||
| ServiceNow Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Aubrey GEMS Partners LP | [2021-12-20] | 85.6 | 39.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 195 | 187.9 |
| (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 | 545.0 |
| (g) Pension and profit sharing plans | 7 | 230.6 |
| (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 | 212 | 963.6 |
| By Discretionary | ||
| Discretionary | 212 | 963.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 212 | 963.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 693.6 | |
| United States Persons | 270.0 | |
| Total | 212 | 963.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ramona Bowry | 31 | ||
| Greg Farrington | 4 | ||
| Aubrey Gems Partners GP LLC | 1 | ||
| Ivan Blair | 1 | ||
| Aubrey Capital Management Limited | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001730754] |
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