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| Happy Holidays!! thanks for using AUM13F!! |
| Weatherbie Capital LLC
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| CRD # | 105991 |
| SEC # | 801-50672 |
| CIK # | 0001082045 |
| AUM | $1.9 B (2025-03-31) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 617-951-2550 |
| Address | 265 Franklin Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 2.4 | ||
| Microsoft Corp | 2.3 | ||
| Amazon Com Inc | 1.5 | ||
| Facebook Inc | 1.4 | ||
| Applovin Corp | 0.8 | ||
| Apple Inc | 0.8 | ||
| Broadcom Inc | 0.6 | ||
| Talen Energy Corp | 0.6 | ||
| Netflix Inc | 0.5 | ||
| Tesla Motors Inc | 0.5 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Weatherbie Long/Short Fund LP | [2015-02-02] | 35.6 | 36.8 |
| HF | Weatherbie Growth Fund LP | [2012-03-29] | 139.2 | 159.3 |
| HF | Weatherbie Long/Short Master Fund LP | [2012-03-29] | 0.5 | 21.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 153 | 0.1 |
| (b) Individuals (high net worth individuals) | 1 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 0.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 0.2 |
| (g) Pension and profit sharing plans | 1 | 0.2 |
| (h) Charitable organizations | 5 | 0.1 |
| (i) State or municipal government entities | 2 | 0.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 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 | 172 | 1.9 |
| By Discretionary | ||
| Discretionary | 172 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 172 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.9 | |
| Total | 172 | 1.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Geoff Ruddick | 250 | |||
| Ebony Mylesberry | 90 | |||
| Daniel Chung | 15 | |||
| Robert Kincel | 13 | |||
| Hal Liebes | 13 | |||
| Weatherbie Capital LLC | 8 | |||
| Weatherbie Management LLC | 4 | |||
| Weatherbie Limited Partnership LP | 4 | |||
| M A Weatherbie & Co Inc | 3 | |||
| Matthew Weatherbie | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001082045] | |
| 13F-NT | [0001082045] | |
| 3 | [0001082045] | |
| SC 13G | [0001082045] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Weatherbie M A & Co Inc/Ma | FXCM Inc | [2012-02-10] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Liberty All Star Growth Fund Inc | |
| Weatherbie Capital LLC |
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