Filed: 11/14/2025ACC: 0000929638-25-004301
📋 What this filing means
FUND 1 INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $899.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$899.97M
Total AUM (reported)
90.68M
Total Shares
Allocation by class
COM$592.26M65.8%
SPONSORED ADS$120.00M13.3%
CL A$101.77M11.3%
COM CL A$50.82M5.6%
COM NEW$14.31M1.6%
SPON ADR REP A$6.26M0.7%
ORD SHS$6.20M0.7%
Portfolio Concentration
Top 3$293.08M32.6%
4–10$309.58M34.4%
11–25$212.21M23.6%
Rest$85.10M9.5%
Top 3 weight
32.6%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 94.59M
Sole
Full voting authority
94.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other54
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
JUMIA TECHNOLOGIES AG
DFNDShares9.59M
TypeSH
Market value$111.34M
12.37%
Sole
6.62M
Shared
0.00
None
0.00
ENVIRI CORP
DFNDShares8.03M
TypeSH
Market value$101.89M
11.32%
Sole
7.53M
Shared
0.00
None
0.00
CITI TRENDS INC
DFNDShares2.57M
TypeSH
Market value$79.86M
8.87%
Sole
2.57M
Shared
0.00
None
0.00
TILE SHOP HLDGS INC
DFNDShares12.86M
TypeSH
Market value$77.80M
8.64%
Sole
12.86M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares304.69K
TypeSH
Market value$50.98M
5.66%
Sole
106.69K
Shared
0.00
None
0.00
1 800 FLOWERS COM INC
DFNDShares9.53M
TypeSH
Market value$43.83M
4.87%
Sole
9.53M
Shared
0.00
None
0.00
REDDIT INC
DFNDShares178.74K
TypeSH
Market value$41.11M
4.57%
Sole
178.74K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares224.75K
TypeSH
Market value$36.36M
4.04%
Sole
224.75K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
DFNDShares1.23M
TypeSH
Market value$31.62M
3.51%
Sole
1.23M
Shared
0.00
None
0.00
STITCH FIX INC
DFNDShares6.41M
TypeSH
Market value$27.88M
3.10%
Sole
6.41M
Shared
0.00
None
0.00
GENESCO INC
DFNDShares953.20K
TypeSH
Market value$27.63M
3.07%
Sole
953.20K
Shared
0.00
None
0.00
TAPESTRY INC
DFNDShares178.95K
TypeSH
Market value$20.26M
2.25%
Sole
178.95K
Shared
0.00
None
0.00
FUNKO INC
DFNDShares5.41M
TypeSH
Market value$18.62M
2.07%
Sole
5.41M
Shared
0.00
None
0.00
TORRID HLDGS INC
DFNDShares9.81M
TypeSH
Market value$17.18M
1.91%
Sole
9.81M
Shared
0.00
None
0.00
TILLYS INC
DFNDShares8.17M
TypeSH
Market value$16.84M
1.87%
Sole
8.17M
Shared
0.00
None
0.00
CROCS INC
DFNDShares199.23K
TypeSH
Market value$16.65M
1.85%
Sole
199.23K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
DFNDShares248.85K
TypeSH
Market value$14.31M
1.59%
Sole
248.85K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
DFNDShares380.89K
TypeSH
Market value$13.01M
1.45%
Sole
380.89K
Shared
0.00
None
0.00
RH
DFNDShares59.50K
TypeSH
Market value$12.09M
1.34%
Sole
59.50K
Shared
0.00
None
0.00
ARRIVENT BIOPHARMA INC
DFNDShares619.85K
TypeSH
Market value$11.44M
1.27%
Sole
619.85K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
DFNDShares358.80K
TypeSH
Market value$10.47M
1.16%
Sole
112.49K
Shared
0.00
None
0.00
J JILL INC
DFNDShares560.10K
TypeSH
Market value$9.61M
1.07%
Sole
560.10K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
DFNDShares206.99K
TypeSH
Market value$8.19M
0.91%
Sole
8.19M
Shared
0.00
None
0.00
PG&E CORP
DFNDShares539K
TypeSH
Market value$8.13M
0.90%
Sole
539K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
DFNDShares429K
TypeSH
Market value$7.79M
0.87%
Sole
429K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JUMIA TECHNOLOGIES AGDFND | SPONSORED ADS | 9.59M | SH | $111.34M 12.37% | 6.62M | 0.00 | 0.00 |
ENVIRI CORPDFND | COM | 8.03M | SH | $101.89M 11.32% | 7.53M | 0.00 | 0.00 |
CITI TRENDS INCDFND | COM | 2.57M | SH | $79.86M 8.87% | 2.57M | 0.00 | 0.00 |
TILE SHOP HLDGS INCDFND | COM | 12.86M | SH | $77.80M 8.64% | 12.86M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 304.69K | SH | $50.98M 5.66% | 106.69K | 0.00 | 0.00 |
1 800 FLOWERS COM INCDFND | CL A | 9.53M | SH | $43.83M 4.87% | 9.53M | 0.00 | 0.00 |
REDDIT INCDFND | CL A | 178.74K | SH | $41.11M 4.57% | 178.74K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 224.75K | SH | $36.36M 4.04% | 224.75K | 0.00 | 0.00 |
BATH & BODY WORKS INCDFND | COM | 1.23M | SH | $31.62M 3.51% | 1.23M | 0.00 | 0.00 |
STITCH FIX INCDFND | COM CL A | 6.41M | SH | $27.88M 3.10% | 6.41M | 0.00 | 0.00 |
GENESCO INCDFND | COM | 953.20K | SH | $27.63M 3.07% | 953.20K | 0.00 | 0.00 |
TAPESTRY INCDFND | COM | 178.95K | SH | $20.26M 2.25% | 178.95K | 0.00 | 0.00 |
FUNKO INCDFND | COM CL A | 5.41M | SH | $18.62M 2.07% | 5.41M | 0.00 | 0.00 |
TORRID HLDGS INCDFND | COM | 9.81M | SH | $17.18M 1.91% | 9.81M | 0.00 | 0.00 |
TILLYS INCDFND | CL A | 8.17M | SH | $16.84M 1.87% | 8.17M | 0.00 | 0.00 |
CROCS INCDFND | COM | 199.23K | SH | $16.65M 1.85% | 199.23K | 0.00 | 0.00 |
CELSIUS HLDGS INCDFND | COM NEW | 248.85K | SH | $14.31M 1.59% | 248.85K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCDFND | COM | 380.89K | SH | $13.01M 1.45% | 380.89K | 0.00 | 0.00 |
RHDFND | COM | 59.50K | SH | $12.09M 1.34% | 59.50K | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCDFND | COM | 619.85K | SH | $11.44M 1.27% | 619.85K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCDFND | COM | 358.80K | SH | $10.47M 1.16% | 112.49K | 0.00 | 0.00 |
J JILL INCDFND | COM | 560.10K | SH | $9.61M 1.07% | 560.10K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPDFND | COM | 206.99K | SH | $8.19M 0.91% | 8.19M | 0.00 | 0.00 |
PG&E CORPDFND | COM | 539K | SH | $8.13M 0.90% | 539K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCDFND | COM | 429K | SH | $7.79M 0.87% | 429K | 0.00 | 0.00 |
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