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| Parsow Management LLC
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| |
|---|---|
| CRD # | 160486 |
| SEC # | 801-73175 |
| CIK # | 0001541495 |
| AUM | $260.6 MM (2024-03-27) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 402-289-3217 |
| Address | 8405 Indian Hills Drive, 2A8 Omaha, NE 68114-4093 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001541495 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Kennedy-Wilson Holdings Inc | 2,664.9 | 0.0 | |
| White Mountains Insurance Group Ltd | 3,745.3 | 0.0 | |
| Alphabet Inc | 1,475,138.5 | 0.0 | |
| Alphabet Inc | 1,482,566.4 | 0.0 | |
| Apple Inc | 2,382,844.0 | 0.0 | |
| Cadiz Inc | 132.0 | 0.0 | |
| CME Group Inc | 74,083.9 | 0.0 | |
| Cliffs Natural Resources Inc | 8,343.3 | 0.0 | |
| Occidental Petroleum Corp /DE/ | 57,834.1 | 0.0 | |
| Consolidated Tomoka Land Co | 369.8 | 0.0 | |
| Boeing Co | 82,059.9 | 0.0 | |
| Snowflake Inc | 45,730.1 | 0.0 | |
| Dow Inc | 38,247.2 | 0.0 | |
| Citigroup Inc | 91,678.1 | 0.0 | |
| Gilead Sciences Inc | 78,030.8 | 0.0 | |
| DowDupont Inc | 29,153.8 | 0.0 | |
| Alibaba Group Holding Ltd | 312,333.0 | 0.0 | |
| Pfizer Inc | 284,248.0 | 0.0 | |
| Taylor Devices Inc | 30.3 | 0.0 | |
| Cisco Systems Inc | 178,309.9 | 0.0 | |
| Discovery Communications Inc | 33,150.7 | 0.0 | |
| Acacia Research Corp | 234.1 | 0.0 | |
| Biohaven Ltd | 10,260.1 | 0.0 | |
| Fortress Value Acquisition Corp | 6,355.5 | 0.0 | |
| Social Capital Hedosophia Holdings Corp V | 4,510.0 | 0.0 | |
| Trovagene Inc | 98.7 | 0.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Elkhorn Partners Limited Partnership | 2012-02-07 | 260.6 |
| 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 | 1 | 260.6 |
| (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 | 260.6 |
| By Discretionary | ||
| Discretionary | 1 | 260.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 260.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 260.6 | |
| Total | 1 | 260.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001541495] |
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