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| Happy Holidays!! thanks for using AUM13F!! |
| Waycross Partners LLC
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| CRD # | 153838 |
| SEC # | 801-81041 |
| CIK # | 0001844873, 0000184487 |
| AUM | $865.5 M (2025-03-29) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 502-410-1900 |
| Address | 4965 US Highway 42, Suite 2900 Louisville, KY 40222 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 79.6 | ||
| Microsoft Corp | 75.1 | ||
| Facebook Inc | 64.0 | ||
| Apple Inc | 50.6 | ||
| Alphabet Inc | 47.0 | ||
| Amazon Com Inc | 45.6 | ||
| Goldman Sachs Group Inc | 45.3 | ||
| Boeing Co | 39.3 | ||
| Broadcom Inc | 38.2 | ||
| Wells Fargo & Co/MN | 37.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Juniper Fund Cayman LLC | [2023-10-02] | 4.5 | 2.8 |
| HF | Juniper Fund LLC | [2023-03-28] | 15.3 | 17.5 |
| HF | Waycross Premier Fund LLC | 2022-03-31 | 13.0 | |
| HF | Waycross Advantage Fund LLC | [2021-03-30] | 21.6 | 21.6 |
| HF | Waycross Long/Short Equity Fund LP | [2015-02-20] | 3.3 | 3.3 |
| HF | Waycross Opportunity Fund LP | [2015-02-20] | 92.1 | 92.7 |
| 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) | 12 | 27.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 179.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 104.2 |
| (g) Pension and profit sharing plans | 14 | 89.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 17 | 465.7 |
| (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 | 48 | 865.5 |
| By Discretionary | ||
| Discretionary | 48 | 865.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 48 | 865.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 865.5 | |
| Total | 48 | 865.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Benjamin Thomas | 10 | ||
| Waycross Partners LLC | 4 | ||
| Frederic Ryser | 2 | ||
| Waycross GP | 2 | ||
| Waycross Holdings Inc | 2 | ||
| Waycross GP LLC | 2 | ||
| Waycross Partners | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001844873] |
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