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Evan Eurich

@Cable Car Capital Llc

Latest period2024 - Q3ReportedManaged Assets$93.572MTotal holdings64
Assets growth rate-99.9%Assets growth rate (2-Q avg)-34.38%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cable Car Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 64 positions.

Assets under management

The assets under management (AUM) of Cable Car Capital 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 93.572M in assets, with a quarterly growth rate of -99.9% and a 2-quarter average growth rate of -34.38%. The portfolio is managed by Evan Eurich, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NXTCNextcure Inc
Recent Activity
0.91%
$843,753
615,878 shares@ $1.38 avg price
4566⤦Infinera Corp
Recent Activity
New Position
0.84%
$780,000↑ Call
600,000 shares@ $1.3 avg price
TSLZEtf Opportunities Trust
Recent Activity
New Position
0.83%
$771,750
75,000 shares@ $10.29 avg price
EHIWestern Asset Gbl High Inc F
Recent Activity
New Position
0.75%
$694,000
100,000 shares@ $6.94 avg price
SNDLSndl Inc
Recent Activity
0.68%
$630,762
306,195 shares@ $2.07 avg price
QTIQt Imaging Hldgs Inc
Recent Activity
0.61%
$567,440
800,000 shares@ $0.71 avg price
GOOGAlphabet Inc
Recent Activity
Increased 9.64%
0.53%
$494,795
2,959 shares@ $167.22 avg price
FBRXForte Biosciences Inc
Recent Activity
New Position
0.49%
$454,350
81,279 shares@ $5.6 avg price
IPWRIdeal Pwr Inc
Recent Activity
Decreased -9.09%
0.44%
$410,000
50,000 shares@ $8.2 avg price
8122⤦Seaport Entmt Group Inc
Recent Activity
New Position
0.4%
$374,190
126,844 shares@ $2.96 avg price