Ushane Sharma

@Fore Capital, Llc

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$238.704M

Total holdings41

Assets growth rate-99.84%

Assets growth rate (2-Q avg)-51.6%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fore Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Fore 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 238.704M in assets, with a quarterly growth rate of -99.84% and a 2-quarter average growth rate of -51.6%. The portfolio is managed by Ushane Sharma, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
8245⤦Shift4 Pmts Inc Recent Activity Exited	0%	$3.57B 3.76M shares@ $949.5 avg price	Exited
6792⤦Okta Inc Recent Activity Exited	0%	$3.563B 3.88M shares@ $918.22 avg price	Exited
8522⤦Block Inc Recent Activity Exited	0%	$3.146B 3.5M shares@ $898.8 avg price	Exited
5306⤦Liberty Latin America Ltd Recent Activity Exited	0%	$2.987B 3M shares@ $995.73 avg price	Exited
1630⤦Cheesecake Factory Inc Recent Activity Exited	0%	$2.722B 3M shares@ $907.27 avg price	Exited
1268⤦Cable One Inc Recent Activity Exited	0%	$2.64B 3M shares@ $880.0 avg price	Exited
9133⤦Unity Software Inc Recent Activity Exited	0%	$2.599B 3M shares@ $866.5 avg price	Exited
1031⤦Box Inc Recent Activity Exited	0%	$2.303B 2M shares@ $1151.5 avg price	Exited
VNQVanguard Index Fds Recent Activity Exited	0%	$2.262B 27,000 shares@ $83760.0 avg price	Exited
PSQProshares Tr Recent Activity Exited	0%	$1.823B 45,000 shares@ $40500.0 avg price	Exited