|
⚲
|
| L2 Asset Management LLC
✚
| |
|---|---|
| CRD # | 172688 |
| SEC # | 801-107084 |
| CIK # | 0001686988 |
| AUM | $473.3 MM (2024-03-26) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 508-350-7150 |
| Address | 66 Glezen Lane Wayland, MA 01778 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 18.0 | |
| AAPL | 2,382,844.0 | 17.8 | |
| NVDA | 399,550.0 | 11.3 | |
| GOOGL | 1,475,138.5 | 10.6 | |
| META | 434,852.0 | 10.2 | |
| NTAP | 14,518.9 | 6.4 | |
| DKS | 6,228.0 | 6.1 | |
| EXPE | 15,375.2 | 5.9 | |
| EBAY | 23,877.3 | 5.7 | |
| OC | 7,407.1 | 5.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | L2 Summit Enhanced Return Fund LP | [2015-12-17] | 34.3 | 39.5 |
| HF | L2 Summit Fund LP | [2015-02-13] | 76.7 | 43.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 9 | 9.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 285.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 172.5 |
| (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 | 1 | 6.0 |
| Total | 20 | 473.3 |
| By Discretionary | ||
| Discretionary | 20 | 473.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 473.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 473.3 | |
| Total | 20 | 473.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Sanjeev Bhojraj | 2 | ||
| Matthew Malgari | 2 | ||
| L2 Summit GP LLC | 2 | ||
| Nathan Przybylo | 2 | ||
| L2 Asset Management LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001686988] |
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