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| Taproot Management LP
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|---|---|
| CRD # | 335061 |
| SEC # | 801-132798 |
| CIK # | 0001651809, 0002074098 |
| AUM | $940.1 M (2026-03-23) |
| Employees | 22 (68% Investors, 0% Brokers) |
| Phone | 646-846-4427 |
| Address | 1330 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001651809 0002074098 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Performance Food Group Co | 11.0 | |
| West Pharmaceutical Services Inc | 10.9 | |
| Wellpoint Inc | 9.4 | |
| Thermo Fisher Scientific Inc | 9.4 | |
| Avalonbay Communities Inc | 8.7 | |
| AbbVie Inc | 7.8 | |
| Coca Cola Co | 7.8 | |
| Fastenal Co | 7.5 | |
| Regal Beloit Corp | 7.4 | |
| Abbott Laboratories | 7.2 | |
| ITT Corp | 7.1 | |
| American Homes 4 Rent | 6.8 | |
| CVS Caremark Corp | 6.7 | |
| U-Store-It Trust | 6.5 | |
| Clorox Co /DE/ | 6.2 | |
| Royalty Pharma PLC | 6.2 | |
| Ollie's Bargain Outlet Holdings Inc | 6.2 | |
| Ferguson Enterprises Inc /DE/ | 6.1 | |
| Church & Dwight Co Inc /DE/ | 5.8 | |
| Brinker International Inc | 5.7 | |
| Mettler Toledo International INC/ | 5.7 | |
| Constellation Brands Inc | 5.6 | |
| ASML Holding NV | 5.4 | |
| Pfizer Inc | 5.4 | |
| IDEX Corp /DE/ | 5.4 | |
| Marriott International Inc /MD/ | 5.2 | |
| Health Care REIT Inc /DE/ | 5.1 | |
| Eaton Corp Ltd | 5.1 | |
| Kilroy Realty Corp | 5.1 | |
| Kraft Foods Inc | 5.1 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Taproot Master Fund LP | [2025-08-22] | 39.9 | 940.1 |
| AUM Breakdown | Accounts | AUM ($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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 940.1 |
| (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 | 3 | 940.1 |
| By Discretionary | ||
| Discretionary | 3 | 940.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 940.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 910.9 | |
| United States Persons | 29.2 | |
| Total | 3 | 940.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Lin | 9 | 3 | ||
| Scott Dragoo | 4 | 2 | ||
| Jason Beverage | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001651809] | |
| 13F-HR | [0002074098] |
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