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⚲
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| Waycross Partners LLC
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|
|---|---|
| CRD # | 153838 |
| SEC # | 801-81041 |
| CIK # | 0001844873 |
| AUM | $300.7 MM (2023-03-28) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Phone | 502-410-1900 |
| Address | 4965 US Highway 42, Suite 2900 Louisville, KY 40222 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 20.1 | |
| MSFT | 1,918,222.4 | 17.7 | |
| ABBV | 269,466.6 | 14.6 | |
| NVDA | 399,550.0 | 13.6 | |
| ULTA | 19,996.6 | 12.6 | |
| LLY | 301,789.7 | 12.2 | |
| ISRG | 72,505.6 | 11.8 | |
| SBUX | 87,554.3 | 11.4 | |
| TJX | 67,345.6 | 10.8 | |
| AMZN | 1,092,997.8 | 10.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Juniper Fund LLC | [2023-03-28] | 0.0 | 9.1 |
| HF | Waycross Premier Fund LLC | 2022-03-31 | 2.7 | |
| HF | Waycross Advantage Fund LLC | [2021-03-30] | 11.6 | 4.5 |
| HF | Waycross Long/Short Equity Fund LP | [2015-02-20] | 3.3 | 3.3 |
| HF | Waycross Long/Short Opportunity Fund LP | [2015-02-20] | 55.8 | 53.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.5 |
| (b) Individuals (high net worth individuals) | 10 | 19.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 93.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 69.9 |
| (g) Pension and profit sharing plans | 0 | 2.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 115.0 |
| (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 | 6 | 0.5 |
| Total | 28 | 300.7 |
| By Discretionary | ||
| Discretionary | 28 | 300.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 300.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 300.7 | |
| Total | 28 | 300.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Benjamin Thomas | 10 | ||
| Waycross Partners LLC | 3 | ||
| Waycross Holdings Inc | 2 | ||
| Waycross GP | 2 | ||
| Waycross Partners | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001844873] |
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