|
⚲
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| HS Management Partners LLC
✚
| |
|---|---|
| CRD # | 145480 |
| SEC # | 801-68501 |
| CIK # | 0001455253 |
| AUM | $2.4 BB (2024-05-22) |
| Employees | 18 (44% Investors, 0% Brokers) |
| Phone | 212-888-0060 |
| Address | 640 Fifth Avenue New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GOOG | 1,482.6 | 0.1 | |
| KO | 270.0 | 0.1 | |
| PYPL | 83.2 | 0.1 | |
| META | 434.9 | 0.1 | |
| DKS | 6.2 | 0.1 | |
| BKNG | 74.7 | 0.1 | |
| MSFT | 1,918.2 | 0.1 | |
| DIS | 174.7 | 0.1 | |
| PEP | 226.8 | 0.1 | |
| LULU | 35.6 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | HSMP 001 | 2021-03-31 | 25.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 13 | 0.0 |
| (b) Individuals (high net worth individuals) | 95 | 0.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 24 | 0.3 |
| (g) Pension and profit sharing plans | 16 | 0.2 |
| (h) Charitable organizations | 96 | 1.2 |
| (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 | 18 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 264 | 2.4 |
| By Discretionary | ||
| Discretionary | 264 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 264 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.3 | |
| Total | 264 | 2.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001455253] |
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