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| Cabana LLC
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|---|---|
| CRD # | 151418 |
| SEC # | 801-108439 |
| CIK # | 0001688539 |
| AUM | $1.5 BB (2023-03-31) |
| Employees | 22 (91% Investors, 0% Brokers) |
| Phone | 479-442-6464 |
| Address | 220 S School Ave Fayetteville, AR 72701 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001688539 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Nvidia Corp | 399.6 | 0.1 | |
| Apple Inc | 2,382.8 | 0.0 | |
| Qualcomm Inc/DE | 147.4 | 0.0 | |
| Roblox Corp | 20.5 | 0.0 | |
| Autodesk Inc | 38.4 | 0.0 | |
| Intuitive Surgical Inc | 72.5 | 0.0 | |
| Brooks Automation Inc | 5.4 | 0.0 | |
| GSI Group Inc | 4.4 | 0.0 | |
| Illumina Inc | 29.4 | 0.0 | |
| Stratasys Ltd | 1.3 | 0.0 | |
| ServiceNow Inc | 94.9 | 0.0 | |
| Lilly Eli & Co | 301.8 | 0.0 | |
| Zebra Technologies Corp | 15.9 | 0.0 | |
| Teradyne Inc | 15.3 | 0.0 | |
| Cognex Corp | 7.8 | 0.0 | |
| iRhythm Technologies Inc | 3.4 | 0.0 | |
| Merck & Co Inc | 232.4 | 0.0 | |
| Omnicell Inc | 5.3 | 0.0 | |
| Rockwell Automation Inc | 23.0 | 0.0 | |
| Verizon Communications Inc | 211.9 | 0.0 | |
| IPG Photonics Corp | 4.9 | 0.0 | |
| Philip Morris International Inc | 158.8 | 0.0 | |
| Parametric Technology Corp | 12.4 | 0.0 | |
| Microsoft Corp | 1,918.2 | 0.0 | |
| Altria Group Inc | 78.2 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Cabana Black Fund LP | [2020-03-31] | 5.2 | 3.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 346 | 0.1 |
| (b) Individuals (high net worth individuals) | 33 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 8 | 1.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (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 | 7 | 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 | 1 | 0.0 |
| Total | 722 | 1.5 |
| By Discretionary | ||
| Discretionary | 722 | 1.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 722 | 1.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.5 | |
| Total | 722 | 1.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Chadd Mason | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001688539] | |
| 13F-NT | [0001688539] |
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