LATIGO INVESTMENTS, LLC Holdings

LATIGO INVESTMENTS, LLC is an investment fund managing more than 307.47M US dollars. The largest holdings include Vanguard Large Cap Index Fund, IAC and iShares MSCI EAFE ETF. In Q3 2022 the fund bought assets of total value of 203.36M US dollars and sold assets of total value of 15.61M US dollars.

$307.47M

portfolio value

-7.18%

quarter

LATIGO INVESTMENTS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	4867000	7937000
Q3 2022	203359000	15612000

LATIGO INVESTMENTS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Large Cap Index Fund Portfolio share: 15.37% Portfolio value: 18.25M Avg. open price: $172.35 Current price: $182.27 P/L: +5.76% Bought +32.94% shares Q3 2022	share	15.37%	18.25M	$172.35	$182.27	+5.76%	Bought +32.94% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 14.93% Portfolio value: 28.18M Avg. open price: N/A Current price: $51.02 P/L: N/A N/A Q3 2022	share	14.93%	28.18M	N/A	$51.02	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 13.14% Portfolio value: 15.60M Avg. open price: $62.49 Current price: $66.83 P/L: +6.95% Bought +87.07% shares Q3 2022	share	13.14%	15.60M	$62.49	$66.83	+6.95%	Bought +87.07% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 12.22% Portfolio value: 14.50M Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q4 2021	share	12.22%	14.50M	N/A	$199.98	N/A	N/A Q4 2021
Asset Management Apollo Global Management, Inc. Portfolio share: 10.67% Portfolio value: 20.14M Avg. open price: N/A Current price: $64.49 P/L: N/A N/A Q3 2022	share	10.67%	20.14M	N/A	$64.49	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 9.35% Portfolio value: 17.64M Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022	share	9.35%	17.64M	N/A	$27.7	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 9.02% Portfolio value: 10.71M Avg. open price: N/A Current price: $43.08 P/L: N/A Sold -40.10% shares Q3 2022	share	9.02%	10.71M	N/A	$43.08	N/A	Sold -40.10% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 7.28% Portfolio value: 8.64M Avg. open price: N/A Current price: $44.18 P/L: N/A N/A Q4 2021	share	7.28%	8.64M	N/A	$44.18	N/A	N/A Q4 2021
iShares Russell 1000 ETF Portfolio share: 7.07% Portfolio value: 8.39M Avg. open price: N/A Current price: $219.88 P/L: N/A N/A Q4 2021	share	7.07%	8.39M	N/A	$219.88	N/A	N/A Q4 2021
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 6.41% Portfolio value: 12.09M Avg. open price: N/A Current price: $29.97 P/L: N/A N/A Q3 2022	share	6.41%	12.09M	N/A	$29.97	N/A	N/A Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 5.94% Portfolio value: 11.21M Avg. open price: N/A Current price: $37.8 P/L: N/A N/A Q3 2022	share	5.94%	11.21M	N/A	$37.8	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 5.76% Portfolio value: 6.84M Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q4 2021	share	5.76%	6.84M	N/A	$182.83	N/A	N/A Q4 2021
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 5.58% Portfolio value: 10.52M Avg. open price: N/A Current price: $58.91 P/L: N/A N/A Q3 2022	share	5.58%	10.52M	N/A	$58.91	N/A	N/A Q3 2022
Asset Management Ares Management Corporation Portfolio share: 5.37% Portfolio value: 10.13M Avg. open price: N/A Current price: $72.45 P/L: N/A N/A Q3 2022	share	5.37%	10.13M	N/A	$72.45	N/A	N/A Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 4.93% Portfolio value: 5.85M Avg. open price: $73.99 Current price: $65.44 P/L: -11.56% Bought +0.24% shares Q3 2022	share	4.93%	5.85M	$73.99	$65.44	-11.56%	Bought +0.24% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 4.62% Portfolio value: 5.48M Avg. open price: $91.11 Current price: $86.03 P/L: -5.58% Bought +1.13% shares Q3 2022	share	4.62%	5.48M	$91.11	$86.03	-5.58%	Bought +1.13% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 4.30% Portfolio value: 5.11M Avg. open price: $176.11 Current price: $191.4 P/L: +8.68% Bought +33.64% shares Q3 2022	share	4.30%	5.11M	$176.11	$191.4	+8.68%	Bought +33.64% shares Q3 2022
Asset Management Great Elm Capital Corp. Portfolio share: 3.94% Portfolio value: 7.42M Avg. open price: N/A Current price: $9.91 P/L: N/A N/A Q3 2022	share	3.94%	7.42M	N/A	$9.91	N/A	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 3.71% Portfolio value: 4.40M Avg. open price: N/A Current price: $458.44 P/L: N/A N/A Q4 2021	share	3.71%	4.40M	N/A	$458.44	N/A	N/A Q4 2021
Medical Distribution Great Elm Group, Inc. Portfolio share: 3.69% Portfolio value: 6.96M Avg. open price: N/A Current price: $1.92 P/L: N/A N/A Q3 2022	share	3.69%	6.96M	N/A	$1.92	N/A	N/A Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 3.55% Portfolio value: 6.70M Avg. open price: N/A Current price: $23.52 P/L: N/A N/A Q3 2022	share	3.55%	6.70M	N/A	$23.52	N/A	N/A Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 3.44% Portfolio value: 6.49M Avg. open price: N/A Current price: $45.78 P/L: N/A N/A Q3 2022	share	3.44%	6.49M	N/A	$45.78	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 3.43% Portfolio value: 4.07M Avg. open price: N/A Current price: $228.45 P/L: N/A N/A Q3 2022	share	3.43%	4.07M	N/A	$228.45	N/A	N/A Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 3.42% Portfolio value: 6.44M Avg. open price: N/A Current price: $58.79 P/L: N/A N/A Q3 2022	share	3.42%	6.44M	N/A	$58.79	N/A	N/A Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 3.37% Portfolio value: 6.36M Avg. open price: N/A Current price: $21.86 P/L: N/A N/A Q3 2022	share	3.37%	6.36M	N/A	$21.86	N/A	N/A Q3 2022
Entertainment Bowlero Corp. Portfolio share: 3.12% Portfolio value: 5.89M Avg. open price: N/A Current price: $13.7 P/L: N/A N/A Q3 2022	share	3.12%	5.89M	N/A	$13.7	N/A	N/A Q3 2022
Entertainment News Corporation Portfolio share: 3.07% Portfolio value: 5.79M Avg. open price: N/A Current price: $18.96 P/L: N/A N/A Q3 2022	share	3.07%	5.79M	N/A	$18.96	N/A	N/A Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 3.04% Portfolio value: 3.61M Avg. open price: $54.59 Current price: $56.76 P/L: +3.98% Bought +19.43% shares Q3 2022	share	3.04%	3.61M	$54.59	$56.76	+3.98%	Bought +19.43% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 2.51% Portfolio value: 2.98M Avg. open price: $31.23 Current price: $32.36 P/L: +3.62% Bought +27.94% shares Q3 2022	share	2.51%	2.98M	$31.23	$32.36	+3.62%	Bought +27.94% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 2.49% Portfolio value: 4.69M Avg. open price: N/A Current price: $12.18 P/L: N/A N/A Q3 2022	share	2.49%	4.69M	N/A	$12.18	N/A	N/A Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 2.31% Portfolio value: 2.74M Avg. open price: N/A Current price: $13.58 P/L: N/A N/A Q4 2021	share	2.31%	2.74M	N/A	$13.58	N/A	N/A Q4 2021
Credit Services Owl Rock Capital Corporation Portfolio share: 2.21% Portfolio value: 4.16M Avg. open price: N/A Current price: $12.45 P/L: N/A N/A Q3 2022	share	2.21%	4.16M	N/A	$12.45	N/A	N/A Q3 2022
MIDCAP FINANCIAL INVSTMNT CO Portfolio share: 2.19% Portfolio value: 4.13M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.19%	4.13M	N/A	N/A	N/A	N/A Q3 2022
Entertainment News Corporation Portfolio share: 2.17% Portfolio value: 4.10M Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	2.17%	4.10M	N/A	$18.72	N/A	N/A Q3 2022
Internet Content & Information Genius Sports Limited Portfolio share: 1.49% Portfolio value: 2.81M Avg. open price: N/A Current price: $4.83 P/L: N/A N/A Q3 2022	share	1.49%	2.81M	N/A	$4.83	N/A	N/A Q3 2022
Leisure Clarus Corporation Portfolio share: 1.43% Portfolio value: 2.69M Avg. open price: N/A Current price: $8.03 P/L: N/A N/A Q3 2022	share	1.43%	2.69M	N/A	$8.03	N/A	N/A Q3 2022
Computer Hardware Identiv, Inc. Portfolio share: 1.36% Portfolio value: 2.57M Avg. open price: N/A Current price: $7.84 P/L: N/A N/A Q3 2022	share	1.36%	2.57M	N/A	$7.84	N/A	N/A Q3 2022
iShares MSCI China ETF Portfolio share: 1.29% Portfolio value: 1.52M Avg. open price: N/A Current price: $47.71 P/L: N/A N/A Q3 2022	share	1.29%	1.52M	N/A	$47.71	N/A	N/A Q3 2022
BEYOND MEAT INC Portfolio share: 0.79% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.79%	1.49M	N/A	N/A	N/A	N/A Q3 2022
GENIUS SPORTS LIMITED Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.56	N/A	Sold -100.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.85	N/A	Sold -100.00% shares Q3 2022

Showing TOP 42 LATIGO INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LATIGO INVESTMENTS, LLC?

The biggest position of the LATIGO INVESTMENTS, LLC is Vanguard Large Cap Index Fund (VV) with 15.37% portfolio share worth of 18.25M US dollars.

Top 5 LATIGO INVESTMENTS's holdings represent 66.33% of the portfolio:

Vanguard Large Cap Index Fund (VV) – 15.37%
IAC Inc. (IAC) – 14.93%
iShares MSCI EAFE ETF (EFA) – 13.14%
Vanguard Total Stock Market Index Fund (VTI) – 12.22%
Apollo Global Management, Inc. (APO) – 10.67%

Who is the portfolio manager of LATIGO INVESTMENTS, LLC?

The portfolio manager of the LATIGO INVESTMENTS, LLC is .

What is the total asset value of the LATIGO INVESTMENTS, LLC portfolio?

LATIGO INVESTMENTS, LLC total asset value (portfolio value) is 307.47M US dollars.

Who is ?

is the portfolio manager of the LATIGO INVESTMENTS, LLC.

What is (LATIGO INVESTMENTS, LLC) fund performance?

LATIGO INVESTMENTS's quarterly performance is -7.18%, annualy 0.00%.

What is the LATIGO INVESTMENTS, LLC CIK?

LATIGO INVESTMENTS's Central Index Key is 0001914668 .