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⚲
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| Concentric Capital Strategies LP
✚
| |
|---|---|
| CRD # | 313057 |
| SEC # | 801-126136 |
| CIK # | 0001851869 |
| AUM | $1.3 BB (2024-03-29) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 203-718-5611 |
| Address | 2 Stamford Plaza Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AMZN | 1,092,997.8 | 43.9 | |
| AAPL | 2,382,844.0 | 42.0 | |
| RTX | 139,471.0 | 36.1 | |
| AMD | 131,458.5 | 26.3 | |
| DE | 94,490.3 | 23.7 | |
| AVGO | 201,282.9 | 22.6 | |
| UBER | 43,357.6 | 21.5 | |
| META | 434,852.0 | 20.2 | |
| MSGS | 3,660.1 | 20.2 | |
| ADBE | 172,760.2 | 19.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Concentric 150 Fund LP | 2024-03-29 | 244.4 | |
| HF | Concentric Capital Master Fund LP | 2023-03-29 | 47.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 9 | 1,336.1 |
| (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 | 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 | 0.0 |
| Total | 9 | 1,336.1 |
| By Discretionary | ||
| Discretionary | 9 | 1,336.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 1,336.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 939.2 | |
| United States Persons | 396.9 | |
| Total | 9 | 1,336.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001851869] |
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|---|---|---|
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