Compass Investments LLC

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Assets, Funds, Holdings

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Compass Investments LLC
CRD #141323
SEC #801-67114
CIK #0001563190, 0001666910, 0001317627
AUM $74.9 MM (2023-03-16)
Employees 5 (80% Investors, 0% Brokers)
Phone570-916-2208
Address1513 Walnut Street
Williamsport, PA 17701
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($MM)
170136102683402006201220182024
Sector Form 13F Holdings Cap ($MM) Value ($MM)
VTRU 408.2 145.8
GPRK 799.4 90.6
MELI 33,501.4 23.1
SQM 24,876.2 13.2
VSTA 406.2 13.0
PBR 77,547.8 9.8
ERJ 1,680.4 0.8
PROC 973.7 0.7
CPAC 420.4 0.5
BAP 9,840.5 0.5
View All
Holdings by Sector ($MM)
70056042028014002014201720202024
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 159 39.6
(b) Individuals (high net worth individuals) 16 34.6
(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 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.2
(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 0.4
(n) Other 0 0.0
Total 393 74.9
By Discretionary
Discretionary 393 74.9
Non-Discretionary 0 0.0
Total 393 74.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 74.9
Total 393 74.9
EDGAR Form CIK 2011 - 2023
13F-HR [0001317627]
SC 13G [0001317627]
10-K [0001563190]
10-Q [0001563190]
3 [0001563190]
4 [0001563190]
8-K [0001563190]
D [0001563190]
SC 13G [0001563190]
13F-HR [0001666910]
Form 13D/13G Filer Form 13D/13G Subject Filed
Reffkin Robert L Compass Inc [2023-02-13]
Vanguard Group Inc Compass Inc [2023-02-09]
Discovery Capital Management LLC / CT Compass Inc [2022-02-14]
Reffkin Robert L Compass Inc [2022-02-14]
SB Investment Advisers UK Ltd Compass Inc [2022-02-14]
Compass Group LLC Vasta Platform Ltd [2021-02-01]
Compass Group LLC Vitru Ltd [2021-02-01]
Compass Group LLC Geopark Ltd [2020-02-12]
Form 3/4/5 Subject 2011 - 2023
SB Investment Advisers UK Ltd
SVF Excalibur (Cayman) Ltd
Softbank Vision Fund AIV M1 LP
Compass, Inc.
SVF Endurance (Cayman) Ltd
Reffkin Robert L.
Wahlers Scott R.
Reelitz Kalani
Hart Gregory M.
Sordello Steven J
View All
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