OWLS Nest Partners IA LLC

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Assets, Funds, Holdings

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OWLS Nest Partners IA LLC
CRD #289811
SEC #801-120755
CIK #0001845806
AUM $250.3 MM (2023-03-24)
Employees 9 (44% Investors, 0% Brokers)
Phone484-352-1110
Address223 Wilmingtonwest Chester Pike
Chadds Ford, PA 19317-9711
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
3002401801206002010201420192024
Sector Form 13F Holdings Cap ($MM) Value ($MM)
GSHD 967.3 47.7
PGNY 2,733.5 37.7
ENSG 4,100.9 32.4
FND 7,148.6 29.3
IBKR 5,650.1 28.0
AWI 3,577.0 27.8
XMTR 1,574.3 24.7
EPAM 17,803.1 22.3
RPAY 1,196.1 10.8
TGLS 844.8 8.2
View All
Holdings by Sector ($MM)
3002401801206002021202220232024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF OWLS Nest Partners Long Only Master Ltd [2022-03-30] 55.9 54.0
HF OWLS Nest Partners Master Fund Ltd [2021-03-10] 42.8 57.7
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 29.7
(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 6 111.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 24.6
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 20.2
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 26.5
(m) Corporations or other businesses not listed above 0 37.7
(n) Other 0 0.0
Total 17 250.3
By Discretionary
Discretionary 17 250.3
Non-Discretionary 0 0.0
Total 17 250.3
By Non-United States Persons
Non-United States Persons 31.4
United States Persons 218.9
Total 17 250.3
Form D Directors # Filings # Firms 2011 - 2024
Philip Timon 4
OWLS Nest Partners IA LLC 3
David Ferreira 3
OWLS Nest Partners LLC 3
OWLS Nest Partners GP LLC 2
EDGAR Form CIK 2011 - 2024
13F-HR [0001845806]
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