John Thurber

@Sassicaia Capital Advisers Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$34.462M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GPNGlobal Pmts Inc Recent Activity Exited	0%	$386,800 4,000 shares@ $96.7 avg price	Exited
IBITIshares Bitcoin Tr Recent Activity Exited	0%	$290,190 8,500 shares@ $34.14 avg price	Exited
KALAKala Bio Inc Recent Activity Exited	0%	$85,080 12,000 shares@ $7.09 avg price	Exited
NDRAEndra Life Sciences Inc Recent Activity Exited	0%	$1,554 16,000 shares@ $0.1 avg price	Exited