Tran Capital Management LP

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Assets, Funds, Holdings

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Tran Capital Management LP
CRD #107049
SEC #801-9747
CIK #0001009262
AUM $944.5 MM (2024-02-26)
Employees 7 (43% Investors, 14% Brokers)
Phone415-461-3800
Address1000 4th St
San Rafael, CA 94901
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
6.04.83.62.41.20.02001200920172025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 0.1
AMZN 1,093.0 0.1
AER 9.9 0.1
NVDA 399.6 0.1
DHR 183.1 0.0
FERG 24.0 0.0
PANW 49.0 0.0
TSM 437.4 0.0
TMUS 166.8 0.0
META 434.9 0.0
View All
Holdings by Sector ($BB)
6.04.83.62.41.20.02013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other TCM SPV I LLC [2022-03-28] 20.5 9.4
HF Analog Capital Fund LP [2018-03-29] 14.4 12.9
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 161 0.2
(b) Individuals (high net worth individuals) 81 0.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 5 0.0
(h) Charitable organizations 28 0.2
(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 25 0.2
(n) Other 36 0.0
Total 337 0.9
By Discretionary
Discretionary 301 0.9
Non-Discretionary 36 0.0
Total 337 0.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.9
Total 337 0.9
Form D Directors # Filings # Firms 2011 - 2024
Eric Winterhalter 2
Tran Quoc 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001009262]
SC 13G [0001009262]
Form 13D/13G Filer Form 13D/13G Subject Filed
Lateef Investment Management LP Half Robert International Inc /DE/ [2013-01-22]
Lateef Investment Management LP Half Robert International Inc /DE/ [2012-01-04]
Comparable Firms State AUM ($BB)
Parthenon LLC
KY 1.0
Robotti & Company Advisors LLC
NY 1.0
ARIN Risk Advisors LLC
PA 1.0
Beach Investment Counsel Inc
PA 1.0
Chi-Rho Financial LLC
GA 1.0
Affinity Investment Advisors LLC
CA 0.9
Nicholas Investment Partners LP
CA 0.9
Piton Investment Management LP
NY 0.9
Wescap Management Group Inc
CA 0.9
Stanley-Laman Group Ltd
PA 0.9
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