Filed: 11/14/2024ACC: 0001965005-24-000007
📋 What this filing means
ESTUARY CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $372.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$372.79M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
COM$271.80M72.9%
CL A$39.87M10.7%
SPONSORED ADS$29.85M8.0%
SHS USD$29.14M7.8%
SPON ADR$2.13M0.6%
Portfolio Concentration
Top 3$107.72M28.9%
4–10$205.22M55.1%
11–25$59.85M16.1%
Top 3 weight
28.9%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Sole
Full voting authority
6.60M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
GLOBAL PMTS INC
SOLEShares378.96K
TypeSH
Market value$38.81M
10.41%
Sole
378.96K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares2.74M
TypeSH
Market value$38.22M
10.25%
Sole
2.74M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares786.97K
TypeSH
Market value$30.68M
8.23%
Sole
786.97K
Shared
0.00
None
0.00
NVIDIA ORD
SOLEShares247.16K
TypeSH
Market value$30.02M
8.05%
Sole
247.16K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD
SOLEShares171.90K
TypeSH
Market value$29.85M
8.01%
Sole
171.90K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares418.42K
TypeSH
Market value$29.42M
7.89%
Sole
418.42K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares345.33K
TypeSH
Market value$29.20M
7.83%
Sole
345.33K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares261.56K
TypeSH
Market value$29.14M
7.82%
Sole
261.56K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES ORD
SOLEShares177.50K
TypeSH
Market value$29.12M
7.81%
Sole
177.50K
Shared
0.00
None
0.00
SNOWFLAKE CL A ORD
SOLEShares247.80K
TypeSH
Market value$28.46M
7.63%
Sole
247.80K
Shared
0.00
None
0.00
CROCS INC
SOLEShares141.93K
TypeSH
Market value$20.55M
5.51%
Sole
141.93K
Shared
0.00
None
0.00
UBER TECHNOLOGIES ORD
SOLEShares157.15K
TypeSH
Market value$11.81M
3.17%
Sole
157.15K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares352.33K
TypeSH
Market value$11.40M
3.06%
Sole
352.33K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY ORD
SOLEShares140K
TypeSH
Market value$10.10M
2.71%
Sole
140K
Shared
0.00
None
0.00
TRANSDIGM GROUP ORD
SOLEShares2.70K
TypeSH
Market value$3.85M
1.03%
Sole
2.70K
Shared
0.00
None
0.00
GRUPO ARPRTUR DL ADR REP 8 SRS B ORD
SOLEShares31.41K
TypeSH
Market value$2.13M
0.57%
Sole
31.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL PMTS INCSOLE | COM | 378.96K | SH | $38.81M 10.41% | 378.96K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 2.74M | SH | $38.22M 10.25% | 2.74M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 786.97K | SH | $30.68M 8.23% | 786.97K | 0.00 | 0.00 |
NVIDIA ORDSOLE | COM | 247.16K | SH | $30.02M 8.05% | 247.16K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDSOLE | SPONSORED ADS | 171.90K | SH | $29.85M 8.01% | 171.90K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 418.42K | SH | $29.42M 7.89% | 418.42K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 345.33K | SH | $29.20M 7.83% | 345.33K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 261.56K | SH | $29.14M 7.82% | 261.56K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES ORDSOLE | COM | 177.50K | SH | $29.12M 7.81% | 177.50K | 0.00 | 0.00 |
SNOWFLAKE CL A ORDSOLE | CL A | 247.80K | SH | $28.46M 7.63% | 247.80K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 141.93K | SH | $20.55M 5.51% | 141.93K | 0.00 | 0.00 |
UBER TECHNOLOGIES ORDSOLE | COM | 157.15K | SH | $11.81M 3.17% | 157.15K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 352.33K | SH | $11.40M 3.06% | 352.33K | 0.00 | 0.00 |
MARVELL TECHNOLOGY ORDSOLE | COM | 140K | SH | $10.10M 2.71% | 140K | 0.00 | 0.00 |
TRANSDIGM GROUP ORDSOLE | COM | 2.70K | SH | $3.85M 1.03% | 2.70K | 0.00 | 0.00 |
GRUPO ARPRTUR DL ADR REP 8 SRS B ORDSOLE | SPON ADR | 31.41K | SH | $2.13M 0.57% | 31.41K | 0.00 | 0.00 |