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| Happy Holidays!! thanks for using AUM13F!! |
| Lynwood Price Capital Management LP
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| CRD # | 323308 |
| SEC # | 801-131101 |
| CIK # | 0002046605 |
| AUM | $196.4 M (2025-03-26) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 512-521-0075 |
| Address | 500 W 2nd Street Austin, TX 78701 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 26.1 | ||
| Amazon Com Inc | 22.8 | ||
| KKR & Co LP | 21.8 | ||
| Transdigm Group Inc | 21.3 | ||
| LPL Investment Holdings Inc | 20.2 | ||
| McKesson Corp | 18.9 | ||
| Salesforce Com Inc | 12.6 | ||
| McGraw-hill Companies Inc | 12.4 | ||
| Uber Technologies Inc | 10.9 | ||
| Quintiles Transnational Holdings Inc | 8.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Lynwood Price Capital Partners LP | [2024-03-20] | 150.3 | 167.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1 | 29.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 167.3 |
| (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 | 2 | 196.4 |
| By Discretionary | ||
| Discretionary | 2 | 196.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 196.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 196.4 | |
| Total | 2 | 196.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Lynwood Price GP LLC | 1 | ||
| Jimmy Price | 1 | ||
| Lynwood Price Capital GP LP | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002046605] |
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