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| Bullseye Asset Management LLC
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| CRD # | 153990 |
| SEC # | 801-79982 |
| CIK # | 0001513779 |
| AUM | $207.3 M (2025-03-30) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 720-545-9988 |
| Address | 8055 East Tufts Avenue Denver, CO 80237 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001513779 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Pure Storage Inc | 5.1 | |
| Fox Factory Holding Corp | 5.0 | |
| Ollie's Bargain Outlet Holdings Inc | 5.0 | |
| Red Rock Resorts Inc | 5.0 | |
| Nutanix Inc | 4.9 | |
| Ncino Inc | 4.8 | |
| Inspire Medical Systems Inc | 4.7 | |
| Five Below Inc | 4.5 | |
| Shake Shack Inc | 4.4 | |
| ACV Auctions Inc | 4.2 | |
| Chart Industries Inc | 4.1 | |
| Clearwater Analytics Holdings Inc | 4.1 | |
| Vertex Inc | 3.9 | |
| Jfrog Ltd | 3.7 | |
| Crocs Inc | 3.7 | |
| Blackline Inc | 3.6 | |
| CareDx Inc | 3.6 | |
| Tenable Holdings Inc | 3.3 | |
| Transmedics Group Inc | 3.2 | |
| Waystar Holding Corp | 3.2 | |
| Phreesia Inc | 3.2 | |
| Foley Trasimene Acquisition Corp | 3.1 | |
| Alkami Technology Inc | 3.0 | |
| Optimizerx Corp | 2.8 | |
| Vectrus Inc | 2.8 | |
| Five9 Inc | 2.7 | |
| Babcock & Wilcox Co | 2.5 | |
| Schneider National Inc | 2.5 | |
| Fintech Acquisition Corp II | 2.4 | |
| Swift Transportation Co | 2.2 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Bullseye Disciplined Long Short Fund LP | [2014-06-20] | 18.4 | 30.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.2 |
| (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 | 1 | 30.1 |
| (g) Pension and profit sharing plans | 0 | 174.9 |
| (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 | 2.0 |
| Total | 6 | 207.3 |
| By Discretionary | ||
| Discretionary | 6 | 207.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 207.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 207.3 | |
| Total | 6 | 207.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Bullseye GP LLC | 1 | ||
| Bullseye Asset Management LLC | 1 | ||
| Jakob Holm | 1 | ||
| William Bales | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001513779] |
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