FORAGER FUNDS MANAGEMENT PTY LTD Holdings

FORAGER FUNDS MANAGEMENT PTY LTD is an investment fund managing more than 126.13M US dollars. The largest holdings include Blackstone, Amazon.com and Full Truck Alliance Co. Ltd.. In Q3 2022 the fund bought assets of total value of 73.14M US dollars and sold assets of total value of 7.68M US dollars.

$126.12M

portfolio value

-2.84%

quarter

FORAGER FUNDS MANAGEMENT PTY LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	-4886000	25867000
Q2 2022	9297000	24522000
Q3 2022	73138000	7679000

FORAGER FUNDS MANAGEMENT PTY LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Blackstone Inc. Portfolio share: 17.44% Portfolio value: 11.71M Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q3 2022	share	17.44%	11.71M	N/A	$81.97	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 14.31% Portfolio value: 9.61M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	14.31%	9.61M	N/A	$91.02	N/A	N/A Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 13.54% Portfolio value: 9.09M Avg. open price: N/A Current price: $8.51 P/L: N/A N/A Q3 2022	share	13.54%	9.09M	N/A	$8.51	N/A	N/A Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 12.04% Portfolio value: 8.09M Avg. open price: N/A Current price: $57.42 P/L: N/A N/A Q3 2022	share	12.04%	8.09M	N/A	$57.42	N/A	N/A Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 7.55% Portfolio value: 5.07M Avg. open price: N/A Current price: $14.35 P/L: N/A N/A Q3 2022	share	7.55%	5.07M	N/A	$14.35	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 7.06% Portfolio value: 4.74M Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q3 2022	share	7.06%	4.74M	N/A	$131.37	N/A	N/A Q3 2022
Software—Application Zeta Global Holdings Corp. Portfolio share: 7.00% Portfolio value: 4.28M Avg. open price: $5.23 Current price: $8.22 P/L: +57.10% Bought +40.06% shares Q3 2022	share	7.00%	4.28M	$5.23	$8.22	+57.10%	Bought +40.06% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 6.78% Portfolio value: 4.15M Avg. open price: $206.18 Current price: $198.47 P/L: -3.74% Bought +26.62% shares Q3 2022	share	6.78%	4.15M	$206.18	$198.47	-3.74%	Bought +26.62% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 6.71% Portfolio value: 4.11M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Bought +35.48% shares Q2 2022	share	6.71%	4.11M	$222.36	$122.43	-44.94%	Bought +35.48% shares Q2 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 6.48% Portfolio value: 3.97M Avg. open price: $137.85 Current price: $178.56 P/L: +29.53% Bought +5.14% shares Q3 2022	share	6.48%	3.97M	$137.85	$178.56	+29.53%	Bought +5.14% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 6.35% Portfolio value: 4.26M Avg. open price: N/A Current price: $80.7 P/L: N/A N/A Q3 2022	share	6.35%	4.26M	N/A	$80.7	N/A	N/A Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 6.25% Portfolio value: 3.82M Avg. open price: $293.95 Current price: $261.93 P/L: -10.89% Bought +16.79% shares Q3 2022	share	6.25%	3.82M	$293.95	$261.93	-10.89%	Bought +16.79% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 6.00% Portfolio value: 3.67M Avg. open price: $46.25 Current price: $18.2 P/L: -60.65% Sold -6.66% shares Q3 2022	share	6.00%	3.67M	$46.25	$18.2	-60.65%	Sold -6.66% shares Q3 2022
Building Products & Equipment Janus International Group, Inc. Portfolio share: 5.59% Portfolio value: 3.42M Avg. open price: N/A Current price: $10.76 P/L: N/A N/A Q4 2021	share	5.59%	3.42M	N/A	$10.76	N/A	N/A Q4 2021
Residential Construction Installed Building Products, Inc. Portfolio share: 5.47% Portfolio value: 3.35M Avg. open price: $84.49 Current price: $86.02 P/L: +1.81% Sold -10.99% shares Q3 2022	share	5.47%	3.35M	$84.49	$86.02	+1.81%	Sold -10.99% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 5.27% Portfolio value: 3.23M Avg. open price: $31.8 Current price: $36.66 P/L: +15.30% Bought +32.09% shares Q3 2022	share	5.27%	3.23M	$31.8	$36.66	+15.30%	Bought +32.09% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 5.26% Portfolio value: 3.22M Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -11.59% shares Q3 2022	share	5.26%	3.22M	N/A	$53.7	N/A	Sold -11.59% shares Q3 2022
Tobacco Turning Point Brands, Inc. Portfolio share: 4.50% Portfolio value: 2.75M Avg. open price: $34.01 Current price: $21.8 P/L: -35.90% Bought +34.72% shares Q2 2022	share	4.50%	2.75M	$34.01	$21.8	-35.90%	Bought +34.72% shares Q2 2022
Software—Application eGain Corporation Portfolio share: 4.49% Portfolio value: 2.75M Avg. open price: $10.04 Current price: $8.51 P/L: -15.24% Bought +5.46% shares Q1 2022	share	4.49%	2.75M	$10.04	$8.51	-15.24%	Bought +5.46% shares Q1 2022
Credit Services Open Lending Corporation Portfolio share: 4.05% Portfolio value: 2.48M Avg. open price: $16.56 Current price: $7.16 P/L: -56.76% Bought +31.75% shares Q3 2022	share	4.05%	2.48M	$16.56	$7.16	-56.76%	Bought +31.75% shares Q3 2022
Information Technology Services TaskUs, Inc. Portfolio share: 3.95% Portfolio value: 2.41M Avg. open price: N/A Current price: $20.32 P/L: N/A N/A Q3 2022	share	3.95%	2.41M	N/A	$20.32	N/A	N/A Q3 2022
Biotechnology Mirum Pharmaceuticals, Inc. Portfolio share: 3.84% Portfolio value: 2.58M Avg. open price: N/A Current price: $18.33 P/L: N/A N/A Q3 2022	share	3.84%	2.58M	N/A	$18.33	N/A	N/A Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 3.58% Portfolio value: 2.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.87% shares Q3 2022	share	3.58%	2.19M	N/A	N/A	N/A	Bought +28.87% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 3.50% Portfolio value: 2.35M Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q3 2022	share	3.50%	2.35M	N/A	$90.52	N/A	N/A Q3 2022
Auto & Truck Dealerships RumbleON, Inc. Portfolio share: 3.24% Portfolio value: 1.98M Avg. open price: $42.31 Current price: $7.61 P/L: -82.01% Sold -11.89% shares Q2 2022	share	3.24%	1.98M	$42.31	$7.61	-82.01%	Sold -11.89% shares Q2 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 3.05% Portfolio value: 1.87M Avg. open price: N/A Current price: $75.79 P/L: N/A Sold -9.57% shares Q3 2022	share	3.05%	1.87M	N/A	$75.79	N/A	Sold -9.57% shares Q3 2022
Recreational Vehicles MasterCraft Boat Holdings, Inc. Portfolio share: 2.71% Portfolio value: 1.66M Avg. open price: $21.05 Current price: $25.82 P/L: +22.66% Bought +9.84% shares Q3 2022	share	2.71%	1.66M	$21.05	$25.82	+22.66%	Bought +9.84% shares Q3 2022
Aerospace & Defense AMMO, Inc. Portfolio share: 2.69% Portfolio value: 1.64M Avg. open price: N/A Current price: $2.07 P/L: N/A Sold -14.79% shares Q3 2022	share	2.69%	1.64M	N/A	$2.07	N/A	Sold -14.79% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 2.68% Portfolio value: 1.64M Avg. open price: N/A Current price: $19.1 P/L: N/A Sold -11.03% shares Q2 2022	share	2.68%	1.64M	N/A	$19.1	N/A	Sold -11.03% shares Q2 2022
Oil & Gas Midstream GasLog Partners LP Portfolio share: 2.38% Portfolio value: 1.45M Avg. open price: $4.13 Current price: $7.61 P/L: +84.26% Bought +101.32% shares Q1 2022	share	2.38%	1.45M	$4.13	$7.61	+84.26%	Bought +101.32% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.30% Portfolio value: 1.54M Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q3 2022	share	2.30%	1.54M	N/A	$206.18	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.20% Portfolio value: 1.48M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	share	2.20%	1.48M	N/A	$400.01	N/A	N/A Q3 2022
Real Estate Services Fathom Holdings Inc. Portfolio share: 1.87% Portfolio value: 1.14M Avg. open price: $20.49 Current price: $5.2 P/L: -74.62% Bought +12.04% shares Q1 2022	share	1.87%	1.14M	$20.49	$5.2	-74.62%	Bought +12.04% shares Q1 2022
FLJ GROUP LIMITED Portfolio share: 1.26% Portfolio value: 850K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.26%	850K	N/A	N/A	N/A	N/A Q3 2022
Internet Retail Yunji Inc. Portfolio share: 1.14% Portfolio value: 765K Avg. open price: N/A Current price: $0.86 P/L: N/A N/A Q3 2022	share	1.14%	765K	N/A	$0.86	N/A	N/A Q3 2022
Software—Application Avid Technology, Inc. Portfolio share: 0.80% Portfolio value: 535K Avg. open price: N/A Current price: $28.45 P/L: N/A N/A Q3 2022	share	0.80%	535K	N/A	$28.45	N/A	N/A Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.80% Portfolio value: 535K Avg. open price: N/A Current price: $85.47 P/L: N/A N/A Q3 2022	share	0.80%	535K	N/A	$85.47	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.56% Portfolio value: 374K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	share	0.56%	374K	N/A	$11.15	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.53% Portfolio value: 354K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.53%	354K	N/A	N/A	N/A	N/A Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.52% Portfolio value: 352K Avg. open price: N/A Current price: $1,331.55 P/L: N/A N/A Q3 2022	share	0.52%	352K	N/A	$1,331.55	N/A	N/A Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.43% Portfolio value: 288K Avg. open price: N/A Current price: $619.17 P/L: N/A N/A Q3 2022	share	0.43%	288K	N/A	$619.17	N/A	N/A Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.32% Portfolio value: 218K Avg. open price: N/A Current price: $49.45 P/L: N/A N/A Q3 2022	share	0.32%	218K	N/A	$49.45	N/A	N/A Q3 2022
Steel United States Steel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.27	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Whole Earth Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.12	N/A	Sold -100.00% shares Q3 2022
Software—Application BM Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.88	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113.42	N/A	Sold -100.00% shares Q3 2022

Showing TOP 46 FORAGER FUNDS MANAGEMENT PTY LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORAGER FUNDS MANAGEMENT PTY LTD?

The biggest position of the FORAGER FUNDS MANAGEMENT PTY LTD is Blackstone Inc. (BX) with 17.44% portfolio share worth of 11.72M US dollars.

Top 5 FORAGER FUNDS MANAGEMENT PTY LTD's holdings represent 64.88% of the portfolio:

Blackstone Inc. (BX) – 17.44%
Amazon.com, Inc. (AMZN) – 14.31%
Full Truck Alliance Co. Ltd. (YMM) – 13.54%
Texas Capital Bancshares, Inc. (TCBI) – 12.04%
Vertiv Holdings Co (VRT) – 7.55%

Who is the portfolio manager of FORAGER FUNDS MANAGEMENT PTY LTD?

The portfolio manager of the FORAGER FUNDS MANAGEMENT PTY LTD is .

What is the total asset value of the FORAGER FUNDS MANAGEMENT PTY LTD portfolio?

FORAGER FUNDS MANAGEMENT PTY LTD total asset value (portfolio value) is 126.13M US dollars.

Who is ?

is the portfolio manager of the FORAGER FUNDS MANAGEMENT PTY LTD.

What is (FORAGER FUNDS MANAGEMENT PTY LTD) fund performance?

FORAGER FUNDS MANAGEMENT PTY LTD's quarterly performance is -2.84%, annualy 0.00%.

What is the FORAGER FUNDS MANAGEMENT PTY LTD CIK?

FORAGER FUNDS MANAGEMENT PTY LTD's Central Index Key is 0001911150 .