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| Happy Holidays!! thanks for using AUM13F!! |
| Blue Door Asset Management LLC
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| CRD # | 314457 |
| SEC # | 801-121473 |
| CIK # | 0001909147 |
| AUM | $145.9 M (2025-02-28) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 203-826-2240 |
| Address | 2 Landmark Square Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Paypal Holdings Inc | 32.0 | ||
| GS Acquisition Holdings Corp | 29.0 | ||
| Perrigo Co Ltd | 23.7 | ||
| Flextronics International Ltd | 20.9 | ||
| Nextracker Inc | 16.8 | ||
| EPAM Systems Inc | 11.8 | ||
| Jabil Circuit Inc | 11.7 | ||
| Hologic Inc | 10.5 | ||
| Pinterest Inc | 6.5 | ||
| AGCO Corp /DE | 5.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Blue Door Core LP | [2021-11-12] | 42.1 | 54.8 |
| HF | Blue Door Flex LP | [2021-11-12] | 66.9 | 91.1 |
| HF | Blue Door Fund LP | 2021-05-12 | 81.0 |
| 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 | 2 | 145.9 |
| (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 | 145.9 |
| By Discretionary | ||
| Discretionary | 2 | 145.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 145.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 145.9 | |
| Total | 2 | 145.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Blue Door GP LLC | 3 | ||
| Blue Door Asset Management LLC | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001909147] |
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