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John Thurber

@Sassicaia Capital Advisers Llc

Latest period2024 - Q3ReportedManaged Assets$34.462MTotal holdings18
Assets growth rate39.31%Assets growth rate (2-Q avg)22.13%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Sassicaia Capital Advisers Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 18 positions.

Assets under management

The assets under management (AUM) of Sassicaia Capital Advisers Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 34.462M in assets, with a quarterly growth rate of 39.31% and a 2-quarter average growth rate of 22.13%. The portfolio is managed by John Thurber, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SMHVaneck Etf Trust
Recent Activity
Exited
0%
$2.346M
9,000 shares@ $260.7 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$2.294M
2,800 shares@ $819.35 avg price
HUBSHubspot Inc
Recent Activity
Exited
0%
$2.064M
3,500 shares@ $589.79 avg price
MSFTMicrosoft Corp
Recent Activity
Exited
0%
$1.788M
4,000 shares@ $446.95 avg price
KRESpdr Ser Tr
Recent Activity
Exited
0%
$1.655M
33,700 shares@ $49.1 avg price
UBERUber Technologies Inc
Recent Activity
Exited
0%
$879,428
12,100 shares@ $72.68 avg price
NNENano Nuclear Energy Inc
Recent Activity
Exited
0%
$719,280
30,686 shares@ $23.45 avg price
FDXFedex Corp
Recent Activity
Exited
0%
$659,648
2,200 shares@ $299.84 avg price
PENNPenn Entertainment Inc
Recent Activity
Exited
0%
$561,295
29,000 shares@ $19.36 avg price
AVGOBroadcom Inc
Recent Activity
Exited
0%
$529,825
330 shares@ $1605.54 avg price