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| Happy Holidays!! thanks for using AUM13F!! |
| Blkbrd Asset Management LP
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|---|---|
| CRD # | 329262 |
| SEC # | 801-134033 |
| CIK # | 0002035232 |
| AUM | $174.9 M (2025-07-07) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 203-547-3771 |
| Address | 53 Forest Avenue Old Greenwich, CT 06870 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| MicroStrategy Inc | 64.4 | ||
| Nvidia Corp | 17.7 | ||
| Advanced Micro Devices Inc | 12.8 | ||
| Broadcom Inc | 9.9 | ||
| Coinbase Global Inc | 9.6 | ||
| Super Micro Computer Inc | 9.5 | ||
| Tesla Motors Inc | 8.9 | ||
| Alphabet Inc | 8.4 | ||
| Facebook Inc | 6.2 | ||
| Amazon Com Inc | 3.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Blkbrd Systematic Master Fund LP | [2023-12-18] | 0.0 | 68.0 |
| 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) | 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 | 4 | 174.9 |
| (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 | 4 | 174.9 |
| By Discretionary | ||
| Discretionary | 4 | 174.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 174.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 64.0 | |
| United States Persons | 111.0 | |
| Total | 4 | 174.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Blkbrd Asset Management LP | 2 | ||
| Blkbrd Systematic GP LLC | 1 | ||
| Daniel Izzo | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002035232] |
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