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| Happy Holidays!! thanks for using AUM13F!! |
| Passport Capital LLC
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| CRD # | 134484 |
| SEC # | 801-65488 |
| CIK # | 0001352428 |
| AUM | $346.0 M (2025-06-27) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 415-321-4600 |
| Address | 1 Letterman Drive San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Amazon Com Inc | 0.0 | ||
| BRF Sa | 0.0 | ||
| Cameco Corp | 0.0 | ||
| Alibaba Group Holding Ltd | 0.0 | ||
| Central North Airport Group | 0.0 | ||
| WNS Holdings Ltd | 0.0 | ||
| Baidu Inc | 0.0 | ||
| Neteasecom Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Nimble Partners Opportunities Fund II LP | [2025-03-27] | 0.0 | 41.1 |
| PE | Nimble Partners Opportunities LP - Series 7 | [2025-03-27] | 3.6 | 5.5 |
| PE | Nimble Partners Opportunities LP - Series II-1 | [2025-03-27] | 0.0 | 9.2 |
| PE | Nimble Partners Select LP - Series 1 Sleeper | [2025-03-27] | 0.0 | 6.3 |
| PE | Nimble Partners Opportunities LP - Series 5 | [2023-03-30] | 0.0 | 17.5 |
| PE | Nimble Partners Fund II LP | [2022-03-30] | 64.2 | 69.3 |
| PE | Nimble Partners Opportunities LP - Series 6 | [2022-03-30] | 0.0 | 2.7 |
| PE | Nimble Partners Opportunities LP - LC Series | [2021-03-31] | 0.0 | 7.7 |
| PE | Nimble Partners Opportunities LP - Series 1 | [2021-03-31] | 0.0 | 19.5 |
| PE | Nimble Partners Opportunities LP - Series 2 | [2021-03-31] | 0.0 | 20.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 14 | 0.3 |
| (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 | 14 | 0.3 |
| By Discretionary | ||
| Discretionary | 14 | 0.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 0.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.3 | |
| Total | 14 | 0.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Paul Stevenson | 114 | |||
| Peter Young | 116 | |||
| Robert Arnott | 62 | |||
| Sumeet Jain | 20 | |||
| John Burbank | 64 | |||
| Passport Capital LLC | 24 | |||
| Nimble Partners LLC | 14 | |||
| Passport Holdings LLC | 10 | |||
| Nimble Partners GP LLC | 10 | |||
| Seth Spalding | 6 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001352428] | |
| SC 13G | [0001352428] |
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|
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|
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|
Jacobs Asset Management LLC
✚
|
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