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Parsow Management LLC
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CRD # | 160486 |
SEC # | 801-73175 |
CIK # | 0001541495 |
AUM | $256.2 MM (2023-03-29) |
Employees | 1 (100% Investors, 0% Brokers) |
Phone | 402-289-3217 |
Address | 8405 Indian Hills Drive, 2A8 Omaha, NE 68114-4093 |
Source | [IAPD] [EDGAR] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
KW | 2,664.9 | 0.1 | |
WTM | 3,745.3 | 0.0 | |
AAPL | 2,382,844.0 | 0.0 | |
GOOGL | 1,475,138.5 | 0.0 | |
GOOG | 1,482,566.4 | 0.0 | |
CDZI | 132.0 | 0.0 | |
CTO | 369.8 | 0.0 | |
CME | 74,083.9 | 0.0 | |
DOW | 38,247.2 | 0.0 | |
C | 91,678.1 | 0.0 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Elkhorn Partners Limited Partnership | 2012-02-07 | 256.2 |
AUM Breakdown | Accounts | AUM ($MM) |
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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 | 1 | 256.2 |
(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 | 1 | 256.2 |
By Discretionary | ||
Discretionary | 1 | 256.2 |
Non-Discretionary | 0 | 0.0 |
Total | 1 | 256.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 256.2 | |
Total | 1 | 256.2 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-NT | [0001541495] |
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BlueMar Capital Management LLC
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|
FL | 0.3 |
8 Knots Management LLC
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USCA Asset Management LLC
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TX | 0.3 |
Medina Value Partners LLC
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CA | 0.3 |
JGB Capital Management LP
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CT | 0.3 |
AC Investment Management LLC
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NY | 0.3 |
Taika Capital LP
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FL | 0.3 |
Sivik Global Healthcare LLC
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|
CT | 0.3 |
Ogborne Capital Management LLC
✚
|
CA | 0.3 |
Soviero Asset Management LP
✚
|
NY | 0.3 |