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| North Fourth Asset Management LP
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|
|
|---|---|
| CRD # | 289736 |
| SEC # | 801-111781 |
| CIK # | 0001715329 |
| AUM | $436.4 MM (2023-03-23) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 646-735-3192 |
| Address | 460 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001715329 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Coinbase Global Inc | 13,404.0 | 18.9 | |
| Alibaba Group Holding Ltd | 312,333.0 | 17.6 | |
| Chefs' Warehouse Inc | 1,528.9 | 17.2 | |
| World Wrestling EntertainmentInc | 4,546.2 | 13.3 | |
| Innoviz Technologies Ltd | 518.0 | 12.6 | |
| Wal Mart Stores Inc | 335,434.5 | 12.1 | |
| Microsoft Corp | 1,918,222.4 | 12.1 | |
| Burlington Stores Inc | 9,780.6 | 11.7 | |
| Lululemon Athletica Inc | 35,556.2 | 10.9 | |
| YUM Brands Inc | 32,360.4 | 10.6 | |
| Wynn Resorts Ltd | 6,901.1 | 9.8 | |
| Intel Corp | 154,482.4 | 9.8 | |
| Wolverine World WIDE Inc /DE/ | 1,693.0 | 9.4 | |
| VISA Inc | 419,260.5 | 9.0 | |
| Nvidia Corp | 399,550.0 | 8.3 | |
| Snowflake Inc | 45,730.1 | 7.7 | |
| Sherwin Williams Co | 58,089.9 | 7.2 | |
| Melco Crown Entertainment Ltd | 4.9 | 7.2 | |
| Restoration Hardware Holdings Inc | 6,017.0 | 6.6 | |
| Amazon Com Inc | 1,092,997.8 | 6.2 | |
| Adobe Systems Inc | 172,760.2 | 6.2 | |
| Fedex Corp | 62,226.1 | 5.8 | |
| Billcom Holdings Inc | 12,047.1 | 5.7 | |
| JDcom Inc | 100,795.2 | 4.4 | |
| Royal Caribbean Cruises Ltd | 10,233.9 | 4.1 | |
| Six Flags Entertainment Corp | 2,032.3 | 3.9 | |
| Alphabet Inc | 1,475,138.5 | 3.9 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | North Fourth Master Fund LP | [2019-03-28] | 42.3 | 68.6 |
| HF | North Fourth Fund LP | [2018-01-26] | 39.3 | 30.3 |
| 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 | 5 | 436.4 |
| (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 | 5 | 436.4 |
| By Discretionary | ||
| Discretionary | 5 | 436.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 436.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 406.4 | |
| United States Persons | 29.9 | |
| Total | 5 | 436.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Geoff Ruddick | 242 | ||
| Ramona Bowry | 25 | ||
| Anthony Vaccarino | 2 | ||
| North Fourth Asset Management LP | 1 | ||
| North Fourth Partners GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001715329] |
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