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| Blue Square Asset Management LLC
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| |
|---|---|
| CRD # | 296802 |
| SEC # | 801-113999 |
| CIK # | 0001769578 |
| AUM | $274.8 MM (2024-05-21) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 646-928-8000 |
| Address | 17 State Street New York, NY 10004 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TSLA | 723,390.3 | 5.2 | |
| GBTC | 4.9 | ||
| NVDA | 399,550.0 | 4.7 | |
| ISRG | 72,505.6 | 4.7 | |
| AAPL | 2,382,844.0 | 4.6 | |
| AMZN | 1,092,997.8 | 4.3 | |
| GOOGL | 1,475,138.5 | 4.1 | |
| SCCO | 40,100.2 | 3.9 | |
| MSFT | 1,918,222.4 | 3.7 | |
| CRWD | 40,424.6 | 3.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Blue Square Digital Managed Volatility Bitcoin Fund LP | [2022-07-01] | 11.4 | 10.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 45 | 10.7 |
| (b) Individuals (high net worth individuals) | 111 | 234.6 |
| (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 | 1 | 10.7 |
| (g) Pension and profit sharing plans | 23 | 18.2 |
| (h) Charitable organizations | 0 | 0.7 |
| (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 | 572 | 274.8 |
| By Discretionary | ||
| Discretionary | 440 | 209.1 |
| Non-Discretionary | 132 | 65.8 |
| Total | 572 | 274.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 274.8 | |
| Total | 572 | 274.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jay Bluestine | 6 | ||
| Blue Square Digital Assets GP I LLC | 1 | ||
| Blue Square Asset Management LLC | 1 | ||
| Andrew Ceisler | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001769578] |
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|---|---|---|
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CA | 0.3 |
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PA | 0.3 |
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