VENATOR MANAGEMENT LLC Holdings
VENATOR MANAGEMENT LLC is an investment fund managing more than 234.36M US dollars. The largest holdings include BRP Group, Uber Technologies and Alphabet. In Q3 2022 the fund bought assets of total value of 18.6M US dollars and sold assets of total value of 25.9M US dollars.
VENATOR MANAGEMENT LLC portfolio value:
$234.36M
portfolio value
VENATOR MANAGEMENT LLC quarter portfolio value change:
-79.44%
quarter
VENATOR MANAGEMENT LLC 1 year portfolio value change:
-431.61%
1 year
VENATOR MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 50768000 | 14547000 |
| Q2 2021 | 57363000 | 28401000 |
| Q3 2021 | 21608000 | 16155000 |
| Q4 2021 | 35139000 | 37560000 |
| Q1 2022 | 9355000 | 60204000 |
| Q2 2022 | -344000 | 69119000 |
| Q3 2022 | 18599000 | 25898000 |
VENATOR MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 13.87% Portfolio value: 32.49M Avg. open price: $29.27 Current price: $29.01 P/L: -0.89% Sold -1.14% shares Q3 2022 |
| Portfolio share: 12.12% Portfolio value: 28.40M Avg. open price: $47.18 Current price: $27.7 P/L: -41.29% Sold -4.50% shares Q3 2022 |
| Portfolio share: 9.78% Portfolio value: 22.91M Avg. open price: $2,920.05 Current price: $99.87 P/L: -96.58% Sold -2.56% shares Q3 2022 |
| Portfolio share: 7.45% Portfolio value: 17.46M Avg. open price: $342.64 Current price: $312.59 P/L: -8.77% Bought +9.35% shares Q3 2022 |
| Portfolio share: 7.12% Portfolio value: 16.67M Avg. open price: $2,412.54 Current price: $99.48 P/L: -95.88% Sold -0.61% shares Q3 2022 |
| Portfolio share: 6.88% Portfolio value: 16.12M Avg. open price: $1,706.91 Current price: $91.02 P/L: -94.67% Bought +24.17% shares Q3 2022 |
| Portfolio share: 6.69% Portfolio value: 15.66M Avg. open price: $219.76 Current price: $213.68 P/L: -2.77% Bought +3.90% shares Q3 2022 |
| Portfolio share: 6.21% Portfolio value: 14.55M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -17.74% shares Q3 2022 |
| Portfolio share: 4.50% Portfolio value: 10.55M Avg. open price: $4,778.45 Current price: $4,649.98 P/L: -2.69% Sold -1.85% shares Q3 2022 |
| Portfolio share: 3.62% Portfolio value: 8.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.24% shares Q3 2022 |
| Portfolio share: 3.54% Portfolio value: 8.30M Avg. open price: $33.51 Current price: $25.11 P/L: -25.08% Bought +328.46% shares Q3 2022 |
| Portfolio share: 3.39% Portfolio value: 7.93M Avg. open price: $158.98 Current price: $88.66 P/L: -44.23% Sold -17.50% shares Q3 2022 |
| Portfolio share: 2.76% Portfolio value: 6.47M Avg. open price: $29.91 Current price: $25.6 P/L: -14.41% Sold -12.77% shares Q3 2022 |
| Portfolio share: 2.71% Portfolio value: 6.34M Avg. open price: $147.79 Current price: $131.37 P/L: -11.11% Sold -0.92% shares Q3 2022 |
| Portfolio share: 2.16% Portfolio value: 5.05M Avg. open price: N/A Current price: $64.49 P/L: N/A Sold -17.73% shares Q3 2022 |
| Portfolio share: 1.34% Portfolio value: 3.13M Avg. open price: $157.83 Current price: $89.39 P/L: -43.36% Sold -24.47% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 2.50M Avg. open price: N/A Current price: $78.31 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 1.97M Avg. open price: $133.84 Current price: $150.62 P/L: +12.54% Sold -81.49% shares Q2 2022 |
| Portfolio share: 0.76% Portfolio value: 1.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.00% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 1.44M Avg. open price: N/A Current price: $31.35 P/L: N/A Sold -1.47% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 1.42M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -70.91% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 1.31M Avg. open price: $63.5 Current price: $37.57 P/L: -40.84% Bought +0.65% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 1.22M Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 800K Avg. open price: N/A Current price: $67.39 P/L: N/A Sold -1.68% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 573K Avg. open price: $48.23 Current price: $37.1 P/L: -23.08% Sold -55.56% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 509K Avg. open price: $181.19 Current price: $95.93 P/L: -47.05% Sold -62.17% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 216K Avg. open price: $727.56 Current price: $387.79 P/L: -46.70% Sold -12.33% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $797.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.24 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.07 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.82 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 31 VENATOR MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of VENATOR MANAGEMENT LLC?
The biggest position of the VENATOR MANAGEMENT LLC is BRP Group, Inc. (BRP) with 13.87% portfolio share worth of 32.5M US dollars.
Top 5 VENATOR MANAGEMENT's holdings represent 50.33% of the portfolio:
- BRP Group, Inc. (BRP) – 13.87%
- Uber Technologies, Inc. (UBER) – 12.12%
- Alphabet Inc. (GOOG) – 9.78%
- Netflix, Inc. (NFLX) – 7.45%
- Alphabet Inc. (GOOGL) – 7.12%
Who is the portfolio manager of VENATOR MANAGEMENT LLC?
The portfolio manager of the VENATOR MANAGEMENT LLC is .
What is the total asset value of the VENATOR MANAGEMENT LLC portfolio?
VENATOR MANAGEMENT LLC total asset value (portfolio value) is 234.36M US dollars.
Who is ?
is the portfolio manager of the VENATOR MANAGEMENT LLC.
What is (VENATOR MANAGEMENT LLC) fund performance?
VENATOR MANAGEMENT's quarterly performance is -79.44%, annualy -431.61%.
What is the VENATOR MANAGEMENT LLC CIK?
VENATOR MANAGEMENT's Central Index Key is 0001838211 .