Passport Capital LLC

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Assets, Funds, Holdings

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Passport Capital LLC
CRD #134484
SEC #801-65488
CIK #
AUM $283.4 MM (100% Disc, 44% US)
Employees19 (32% Investors, 5% Brokers)
Phone415-321-4600
Address1 Letterman Drive
San Francisco, CA 94129
Source IAPDexternal Websiteexternal LinkedInexternal
Total AUM ($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
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other Passport Digital Network LP 2017-12-29external
0.0
11.4
PE Passport Partners Master Fund SPC -- Portfolio A 2014-04-30external
3.1
31.9
HF Passport Long Short Master Fund SPC Ltd for and on Behalf of Portfolio A 2013-01-15external
142.8
241.9
HF Passport Long Short Master Fund SPC Ltd for and on Behalf of Portfolio B 2013-01-15external
142.8
154.0
HF Passport Long Short Master Fund SPC Ltd for and on Behalf of Portfolio C 2013-01-15external
142.8
86.9
HF Passport M1 Master Fund LP 2012-02-13external
9.4
243.9
HF Passport Materials Master Fund II LP 2011-01-18external
86.4
87.9
HF Passport India Investments Mauritius Ltd 2011-01-03external
75.6
0.0
HF Passport Global Long Short Fund LP 2010-07-21external
500.6
815.6
HF Passport Special Opportunities Master Fund LP 2009-09-16external
176.3
129.7
View All
Fund Directors # Filings # Firms 2011-2019
Peter Young 44 24
Paul Stevenson 37 24
Robert Arnott 16 7
John Burbank 11 1
Passport Capital LLC 7 1
Passport Holdings LLC 2 1
Passport Ventures II LLC 1 1
Jeff Kong 1 1
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