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| Shaker Investments LLC
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| |
|---|---|
| CRD # | 119135 |
| SEC # | 801-60907 |
| CIK # | 0001894133, 0001009005 |
| AUM | $227.9 MM (2024-03-22) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 216-292-2950 |
| Address | 3201 Enterprise Parkway Beachwood, OH 44122-7337 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AX | 2,194.4 | 26.3 | |
| MU | 64,610.3 | 9.2 | |
| GOOGL | 1,475,138.5 | 9.0 | |
| AMZN | 1,092,997.8 | 8.9 | |
| AVGO | 201,282.9 | 8.5 | |
| NVDA | 399,550.0 | 7.7 | |
| ANET | 29,365.2 | 5.7 | |
| DXCM | 29,320.0 | 5.2 | |
| MSFT | 1,918,222.4 | 4.8 | |
| FANG | 22,791.8 | 4.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Shaker Investments Tower Fund LP | 2013-03-01 | 94.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 79 | 0.0 |
| (b) Individuals (high net worth individuals) | 67 | 0.1 |
| (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 | 0.1 |
| (g) Pension and profit sharing plans | 5 | 0.0 |
| (h) Charitable organizations | 2 | 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 | 3 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 264 | 0.2 |
| By Discretionary | ||
| Discretionary | 263 | 0.2 |
| Non-Discretionary | 1 | 0.0 |
| Total | 264 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.2 | |
| Total | 264 | 0.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001009005] | |
| SC 13G | [0001009005] | |
| D | [0001894133] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Shaker Investments Llc/Oh | BOFI Holding Inc | [2013-04-18] |
| Shaker Investments Llc/Oh | BOFI Holding Inc | [2012-01-26] |
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