Velin K. Tzanov
@Bayesian Capital Management, Lp
Latest period2024 - Q3ReportedManaged Assets$853.355MTotal holdings642
Assets growth rate-2.2%Assets growth rate (2-Q avg)-9.39%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Bayesian Capital Management, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 642 positions.
Assets under management
The assets under management (AUM) of Bayesian Capital Management, Lp 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 853.355M in assets, with a quarterly growth rate of -2.2% and a 2-quarter average growth rate of -9.39%. The portfolio is managed by Velin K. Tzanov, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 0% | $39.51M 72,600 shares@ $544.22 avg price | Exited |
ACNAccenture Plc Ireland
| 0% | $13.229M 43,600 shares@ $303.41 avg price | Exited |
ULTAUlta Beauty Inc
| 0% | $11.421M 29,597 shares@ $385.87 avg price | Exited |
SNAPSnap Inc
| 0% | $7.85M 472,600 shares@ $16.61 avg price | Exited |
MMCMarsh & Mclennan Cos Inc
| 0% | $6.4M 30,371 shares@ $210.72 avg price | Exited |
UNHUnitedhealth Group Inc
| 0% | $6.264M 12,300 shares@ $509.26 avg price | Exited |
SNOWSnowflake Inc
| 0% | $6.225M 46,079 shares@ $135.09 avg price | Exited |
GENGen Digital Inc
| 0% | $5.551M 222,200 shares@ $24.98 avg price | Exited |
EXPDExpeditors Intl Wash Inc
| 0% | $5.232M 41,927 shares@ $124.79 avg price | Exited |
AVGOBroadcom Inc
| 0% | $4.977M 3,100 shares@ $1605.53 avg price | Exited |