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| Happy Holidays!! thanks for using AUM13F!! |
| Blueshift Asset Management LLC
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| CRD # | 290637 |
| SEC # | 801-112122 |
| CIK # | 0001727827 |
| AUM | $529.0 M (2025-03-28) |
| Employees | 14 (71% Investors, 0% Brokers) |
| Phone | 732-450-8401 |
| Address | 151 Bodman Pl Red Bank, NJ 07701 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001727827 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Limited Brands Inc | 4.4 | ||
| Affirm Holdings Inc | 4.3 | ||
| Roblox Corp | 3.5 | ||
| ROKU Inc | 3.5 | ||
| Sprouts Farmers Market Inc | 3.0 | ||
| New York Times Co | 3.0 | ||
| Ollie's Bargain Outlet Holdings Inc | 3.0 | ||
| Walt Disney Co | 2.9 | ||
| Hilton Worldwide Holdings Inc | 2.9 | ||
| Wayfair Inc | 2.8 | ||
| United Parcel Service Inc | 2.6 | ||
| Wendy's/Arby's Group Inc | 2.4 | ||
| GoDaddy Inc | 2.2 | ||
| Urban Outfitters Inc | 2.2 | ||
| Atlassian Corp PLC | 2.1 | ||
| Assurant Inc | 2.1 | ||
| Symantec Corp | 2.0 | ||
| Oaktree Acquisition Corp | 1.9 | ||
| IAC Holdings Inc | 1.9 | ||
| Equifax Inc | 1.9 | ||
| Robinhood Markets Inc | 1.9 | ||
| Sunrun Inc | 1.9 | ||
| AVIS Budget Group Inc | 1.9 | ||
| General Motors Co | 1.9 | ||
| Trupanion Inc | 1.8 | ||
| Fedex Corp | 1.8 | ||
| MGM Resorts International | 1.8 | ||
| Tempur Pedic International Inc | 1.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Blueshift LC Master Fund LP | [2021-08-27] | 196.0 | 0.0 |
| HF | Blueshift AE Master Fund LP | [2021-03-30] | 0.0 | 0.0 |
| HF | Blueshift Synergy Master Fund LP | [2018-02-14] | 297.6 | 123.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 3 | 0.1 |
| (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 | 4 | 0.4 |
| (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 | 7 | 0.5 |
| By Discretionary | ||
| Discretionary | 7 | 0.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 0.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.5 | |
| Total | 7 | 0.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Dagostino | 111 | ||
| Scott Craven Jones | 14 | ||
| Mani Mahjouri | 3 | ||
| Blueshift Partners LLC | 3 | ||
| Blueshift Asset Management LLC | 2 | ||
| Dmitry Sarkisov | 1 | ||
| Lewis Hyatt | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001727827] |
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