test

Abigail Penzell

@Bienville Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$386.485MTotal holdings76
Assets growth rate-7.33%Assets growth rate (2-Q avg)9.79%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bienville Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Bienville Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 386.485M in assets, with a quarterly growth rate of -7.33% and a 2-quarter average growth rate of 9.79%. The portfolio is managed by Abigail Penzell, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HIMSHims & Hers Health Inc
Recent Activity
New Position
3.9%
$15.065M
817,849 shares@ $18.43 avg price
CFLTConfluent Inc
Recent Activity
New Position
3.88%
$14.985M
735,278 shares@ $20.39 avg price
SNOWSnowflake Inc
Recent Activity
New Position
2.82%
$10.888M
94,795 shares@ $114.86 avg price
CIENCiena Corp
Recent Activity
New Position
1.83%
$7.04M
114,308 shares@ $61.6 avg price
CLMTCalumet Inc
Recent Activity
New Position
1.58%
$6.078M
341,102 shares@ $17.83 avg price
LITELumentum Hldgs Inc
Recent Activity
New Position
0.73%
$2.8M
44,183 shares@ $63.39 avg price
PLAYDave & Busters Entmt Inc
Recent Activity
New Position
0.69%
$2.656M
78,000 shares@ $34.05 avg price
PDDPdd Holdings Inc
Recent Activity
New Position
0.44%
$1.672M
12,400 shares@ $134.81 avg price
RDDTReddit Inc
Recent Activity
New Position
0.28%
$1.06M
16,077 shares@ $65.93 avg price
PAYOPayoneer Global Inc
Recent Activity
New Position
0.14%
$522,868
69,438 shares@ $7.53 avg price