Passport Capital LLC

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Assets, Funds, Holdings

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Passport Capital LLC
CRD #134484
SEC #801-65488
CIK #0001352428
AUM$283.4 MM
Employees19
Phone415-321-4600
Address1 Letterman Drive Building A, Suite A4900
San Francisco, CA 94129
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
MAC 6,040.0 6.6
UNH 233,310.0 0.9
PE 5,660.0 0.8
LSXMK 13,260.0 0.7
ULTA 18,370.0 0.6
JD 39,970.0 0.6
APC 21,710.0 0.5
AMG 5,550.0 0.4
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Passport Digital Network LP Other 2017-12-29external 11.4
Passport Ventures LLC PE 2009-09-16external 69.4
Passport Special Opportunities Master Fund LP HF 2008-05-19external 129.7
Passport II LP HF 2003-10-21external 20.9
Passport Trading LLC Series Share Class R HF 5.8
Suite ROLL Access Fund LP PE 10.0
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Related Persons # Filings
John Burbank 34
Passport Capital LLC 19
Peter Young 11
Paul Stevenson 7
Passport Holdings LLC 5
Robert Arnott 4
Passport Ventures II LLC 2