FORESITE CAPITAL MANAGEMENT I, LLC Holdings

FORESITE CAPITAL MANAGEMENT I, LLC is an investment fund managing more than 21.36M US dollars. In Q4 2020 the fund bought assets of total value of 282K US dollars and sold assets of total value of 165.87M US dollars.

FORESITE CAPITAL MANAGEMENT I, LLC portfolio value:

$21.36M
portfolio value

FORESITE CAPITAL MANAGEMENT I, LLC quarter portfolio value change:

-37.06%
quarter

FORESITE CAPITAL MANAGEMENT I, LLC 1 year portfolio value change:

-74.05%
1 year

FORESITE CAPITAL MANAGEMENT I, LLC 3 years portfolio value change:

+2507.54%
3 years

FORESITE CAPITAL MANAGEMENT I, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q4 2019 551699000 6361000
Q2 2020 3915000 48143000
Q3 2020 8626000 30285000
Q4 2020 282000 165870000

FORESITE CAPITAL MANAGEMENT I, LLC 13F holdings

Stock
Portfolio share: 100.00%
Portfolio value: 21.36M
Avg. open price: N/A
Current price: $36.57
P/L: N/A
Sold -25.00% shares
Q2 2021

Showing TOP 1 FORESITE CAPITAL MANAGEMENT I's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORESITE CAPITAL MANAGEMENT I, LLC?

The biggest position of the FORESITE CAPITAL MANAGEMENT I, LLC is 10x Genomics, Inc. (TXG) with 100% portfolio share worth of 21.36M US dollars.

Who is the portfolio manager of FORESITE CAPITAL MANAGEMENT I, LLC?

The portfolio manager of the FORESITE CAPITAL MANAGEMENT I, LLC is .

What is the total asset value of the FORESITE CAPITAL MANAGEMENT I, LLC portfolio?

FORESITE CAPITAL MANAGEMENT I, LLC total asset value (portfolio value) is 21.36M US dollars.

Who is ?

is the portfolio manager of the FORESITE CAPITAL MANAGEMENT I, LLC.

What is (FORESITE CAPITAL MANAGEMENT I, LLC) fund performance?

FORESITE CAPITAL MANAGEMENT I's quarterly performance is -37.06%, annualy -74.05%. In the past 3 years, the value of 's portfolio has increased by +2508%.

What is the FORESITE CAPITAL MANAGEMENT I, LLC CIK?

FORESITE CAPITAL MANAGEMENT I's Central Index Key is 0001581219 .