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| Happy Holidays!! thanks for using AUM13F!! |
| Rule One Partners LLC
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| CRD # | 166341 |
| SEC # | 801-114860 |
| CIK # | 0002040263 |
| AUM | $231.4 M (2025-03-03) |
| Employees | 6 (67% Investors, 17% Brokers) |
| Phone | 855-687-7853 |
| Address | 811 Bear Creek Rd Moreland, GA 30259-2939 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Netflix Inc | 51.6 | ||
| Sprouts Farmers Market Inc | 20.9 | ||
| Occidental Petroleum Corp /DE/ | 11.6 | ||
| Howard Hughes Holdings Inc | 10.9 | ||
| Lululemon Athletica Inc | 10.0 | ||
| ASML Holding NV | 5.7 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Rule One Capital LP | [2018-08-07] | 9.0 | 6.1 |
| HF | Rule One Capital LP | 2012-12-14 | 15.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1 | 224.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 6.9 |
| (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 | 2 | 231.4 |
| By Discretionary | ||
| Discretionary | 2 | 231.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 231.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 230.9 | |
| Total | 2 | 231.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Rule One Partners LLC | 1 | ||
| Philip Town | 1 | ||
| Jeffrey Town | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002040263] |
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