Thrax Management LLC

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Assets, Funds, Holdings

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Thrax Management LLC
CRD #172683
SEC #801-80735
CIK #0001631260
AUM
Employees 4 (75% Investors, 0% Brokers)
Phone646-205-6360
Address570 Lexington Avenue
New York, NY 10022
Source [IAPD] [EDGAR]
Total AUM ($M)
3002401801206002009201420192025
Sector Form 13F Holdings Value ($M)
Visa Inc 25.5
Broadcom Inc 22.5
Facebook Inc 22.2
Tesla Motors Inc 18.2
Alphabet Inc 16.7
Electronic Arts Inc 14.1
Constellation Brands Inc 13.4
Microsoft Corp 12.2
Amazon Com Inc 11.0
Public Storage 9.7
View All
Holdings by Sector ($M)
70056042028014002014201520162018
Type Form D Funds Date Sold ($M) AUM ($M)
HF Thrax Focus Fund LP [2016-03-29] 5.2 6.8
HF Thrax Master Fund LP [2015-04-14] 66.2 254.4
AUM Breakdown Accounts AUM ($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 0 0.0
(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 5 261.3
By Discretionary
Discretionary 5 261.3
Non-Discretionary 0 0.0
Total 5 261.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 261.3
Total 5 261.3
Form D Directors Role # Filings # Firms 2011 - 2026
Sheetal Duggal 3 2
Nitin Sikka 2 2
Thrax Management GP 1 1
Cedar River Management LLC 1 1
Thrax Management GP LLC 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001631260]
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