Filed: 5/15/2023ACC: 0001420506-23-001172
📋 What this filing means
NORTH FOURTH ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $461.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$461.79M
Total AUM (reported)
10.31M
Total Shares
Allocation by class
COM$205.87M44.6%
TR UNIT$122.82M26.6%
CL A$30.55M6.6%
COM CL A$29.77M6.4%
SHS$18.04M3.9%
SPONSORED ADS$17.64M3.8%
CSI CHI INTERNET$10.53M2.3%
Portfolio Concentration
Top 3$159.37M34.5%
4–10$89.94M19.5%
11–25$120.00M26.0%
Rest$92.48M20.0%
Top 3 weight
34.5%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 10.31M
Sole
Full voting authority
10.31M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR S&P 500 ETF TR
SOLEShares300K
TypeSH
Market value$122.82M
26.60%
Sole
300K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares280K
TypeSH
Market value$18.92M
4.10%
Sole
280K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares172.60K
TypeSH
Market value$17.64M
3.82%
Sole
172.60K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares503.75K
TypeSH
Market value$17.15M
3.71%
Sole
503.75K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares145.30K
TypeSH
Market value$13.26M
2.87%
Sole
145.30K
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares3.61M
TypeSH
Market value$12.62M
2.73%
Sole
3.61M
Shared
0.00
None
0.00
WALMART INC
SOLEShares82.33K
TypeSH
Market value$12.14M
2.63%
Sole
82.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.10K
TypeSH
Market value$12.14M
2.63%
Sole
42.10K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares57.93K
TypeSH
Market value$11.71M
2.54%
Sole
57.93K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares30K
TypeSH
Market value$10.93M
2.37%
Sole
30K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares80K
TypeSH
Market value$10.57M
2.29%
Sole
80K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares337.70K
TypeSH
Market value$10.53M
2.28%
Sole
337.70K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares88K
TypeSH
Market value$9.85M
2.13%
Sole
88K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares300K
TypeSH
Market value$9.80M
2.12%
Sole
300K
Shared
0.00
None
0.00
WOLVERINE WORLD WIDE INC
SOLEShares549.42K
TypeSH
Market value$9.37M
2.03%
Sole
549.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares40K
TypeSH
Market value$9.02M
1.95%
Sole
40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30K
TypeSH
Market value$8.33M
1.80%
Sole
30K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares50K
TypeSH
Market value$7.71M
1.67%
Sole
50K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares32K
TypeSH
Market value$7.19M
1.56%
Sole
32K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares562.15K
TypeSH
Market value$7.16M
1.55%
Sole
562.15K
Shared
0.00
None
0.00
RH
SOLEShares27K
TypeSH
Market value$6.58M
1.42%
Sole
27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60K
TypeSH
Market value$6.20M
1.34%
Sole
60K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares16K
TypeSH
Market value$6.17M
1.34%
Sole
16K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares25.40K
TypeSH
Market value$5.80M
1.26%
Sole
25.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27K
TypeSH
Market value$5.72M
1.24%
Sole
27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 300K | SH | $122.82M 26.60% | 300K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 280K | SH | $18.92M 4.10% | 280K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 172.60K | SH | $17.64M 3.82% | 172.60K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 503.75K | SH | $17.15M 3.71% | 503.75K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 145.30K | SH | $13.26M 2.87% | 145.30K | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | SHS | 3.61M | SH | $12.62M 2.73% | 3.61M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 82.33K | SH | $12.14M 2.63% | 82.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.10K | SH | $12.14M 2.63% | 42.10K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 57.93K | SH | $11.71M 2.54% | 57.93K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 30K | SH | $10.93M 2.37% | 30K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 80K | SH | $10.57M 2.29% | 80K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 337.70K | SH | $10.53M 2.28% | 337.70K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 88K | SH | $9.85M 2.13% | 88K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 300K | SH | $9.80M 2.12% | 300K | 0.00 | 0.00 |
WOLVERINE WORLD WIDE INCSOLE | COM | 549.42K | SH | $9.37M 2.03% | 549.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40K | SH | $9.02M 1.95% | 40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30K | SH | $8.33M 1.80% | 30K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 50K | SH | $7.71M 1.67% | 50K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 32K | SH | $7.19M 1.56% | 32K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 562.15K | SH | $7.16M 1.55% | 562.15K | 0.00 | 0.00 |
RHSOLE | COM | 27K | SH | $6.58M 1.42% | 27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60K | SH | $6.20M 1.34% | 60K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 16K | SH | $6.17M 1.34% | 16K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 25.40K | SH | $5.80M 1.26% | 25.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27K | SH | $5.72M 1.24% | 27K | 0.00 | 0.00 |
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