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| Happy Holidays!! thanks for using AUM13F!! |
| Calydon Capital LLC
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| CRD # | 285485 |
| SEC # | 801-108508 |
| CIK # | 0001104659, 0001759271 |
| AUM | $2.9 B (2025-06-17) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 844-678-6900 |
| Address | 999 Shady Grove Rd South Memphis, TN 38120 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 90.4 | ||
| Apple Inc | 73.1 | ||
| Alphabet Inc | 66.5 | ||
| Facebook Inc | 53.2 | ||
| Amazon Com Inc | 52.4 | ||
| Microsoft Corp | 44.5 | ||
| Zoominfo Technologies Inc | 19.8 | ||
| Netflix Inc | 16.9 | ||
| Goldman Sachs Group Inc | 16.5 | ||
| AT&T Inc | 12.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Joshua Tree Capital LP Fund | 2021-03-31 | 24.0 |
| 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) | 119 | 1.9 |
| (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 | 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 | 11 | 1.0 |
| (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 | 804 | 2.9 |
| By Discretionary | ||
| Discretionary | 624 | 1.4 |
| Non-Discretionary | 180 | 1.5 |
| Total | 804 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.9 | |
| Total | 804 | 2.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| SC 13G | [0001104659] | |
| 13F-HR | [0001759271] | |
| 13F-NT | [0001759271] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Azvalor Asset Management SGIIC Sa | Toppan Merrill/Fa | [2020-07-29] |
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