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| OWLS Nest Partners IA LLC
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|
|
|---|---|
| CRD # | 289811 |
| SEC # | 801-120755 |
| CIK # | 0001845806 |
| AUM | $250.3 MM (2023-03-24) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 484-352-1110 |
| Address | 223 Wilmingtonwest Chester Pike Chadds Ford, PA 19317-9711 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001845806 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Goosehead Insurance Inc | 967.3 | 47.7 | |
| Progyny Inc | 2,733.5 | 37.7 | |
| Ensign Group Inc | 4,100.9 | 32.4 | |
| Floor & Decor Holdings Inc | 7,148.6 | 29.3 | |
| Interactive Brokers Group Inc | 5,650.1 | 28.0 | |
| Armstrong World Industries Inc | 3,577.0 | 27.8 | |
| Xometry Inc | 1,574.3 | 24.7 | |
| EPAM Systems Inc | 17,803.1 | 22.3 | |
| Thunder Bridge Acquisition Ltd | 1,196.1 | 10.8 | |
| Andina Acquisition Corp | 844.8 | 8.2 | |
| Allegiant Travel Co | 2,113.6 | 6.7 | |
| Zebra Technologies Corp | 15,870.2 | 1.0 | |
| Gentex Corp | 6,663.3 | 0.8 | |
| Mohawk Industries Inc | 8,119.1 | 0.8 | |
| Prev | Page 1 | Next | |||
| 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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