TILDEN PARK MANAGEMENT I LLC Holdings
TILDEN PARK MANAGEMENT I LLC is an investment fund managing more than 5.38M US dollars. The largest holdings include CME Group, Polestar Automotive Holding UK and GINKGO BIOWORKS. In Q2 2022 the fund bought assets of total value of 43K US dollars and sold assets of total value of 20.28M US dollars.
TILDEN PARK MANAGEMENT I LLC portfolio value:
TILDEN PARK MANAGEMENT I LLC quarter portfolio value change:
TILDEN PARK MANAGEMENT I LLC 1 year portfolio value change:
TILDEN PARK MANAGEMENT I LLC 3 years portfolio value change:
TILDEN PARK MANAGEMENT I LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q4 2018 | 26125000 | 59941000 |
| Q2 2021 | 10148000 | 22819000 |
| Q3 2021 | 339000 | 21638000 |
| Q4 2021 | 8000 | 23284000 |
| Q1 2022 | 20284000 | 56270000 |
| Q2 2022 | 43000 | 20279000 |
TILDEN PARK MANAGEMENT I LLC 13F holdings
| Stock |
|---|
| Portfolio share: 98.83% Portfolio value: 5.31M Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q4 2017 |
| Portfolio share: 0.41% Portfolio value: 22K Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.19% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.19% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.11% Portfolio value: 6K Avg. open price: N/A Current price: $4.24 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.06% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.04% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.04% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.02% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.02% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.02% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.02% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.02% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.04 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 15 TILDEN PARK MANAGEMENT I's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TILDEN PARK MANAGEMENT I LLC?
The biggest position of the TILDEN PARK MANAGEMENT I LLC is CME Group Inc. (CME) with 98.83% portfolio share worth of 5.31M US dollars.
Top 5 TILDEN PARK MANAGEMENT I's holdings represent 99.72% of the portfolio:
- CME Group Inc. (CME) – 98.83%
- Polestar Automotive Holding UK PLC (PSNY) – 0.41%
- GINKGO BIOWORKS () – 0.19%
- VELO3D INC () – 0.19%
- biote Corp. (BTMD) – 0.11%
Who is the portfolio manager of TILDEN PARK MANAGEMENT I LLC?
The portfolio manager of the TILDEN PARK MANAGEMENT I LLC is .
What is the total asset value of the TILDEN PARK MANAGEMENT I LLC portfolio?
TILDEN PARK MANAGEMENT I LLC total asset value (portfolio value) is 5.38M US dollars.
Who is ?
is the portfolio manager of the TILDEN PARK MANAGEMENT I LLC.
What is (TILDEN PARK MANAGEMENT I LLC) fund performance?
TILDEN PARK MANAGEMENT I's quarterly performance is -13.97%, annualy -7.97%. In the past 3 years, the value of 's portfolio has increased by +97%.
What is the TILDEN PARK MANAGEMENT I LLC CIK?
TILDEN PARK MANAGEMENT I's Central Index Key is 0001639592 .