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Ushane Sharma

@Fore Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$238.704MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
6288⤦Ncl Corp Ltd
Recent Activity
Increased 50%
1.23%
$2.915M
3M shares@ $0.98 avg price
7534⤦Rapid7 Inc
Recent Activity
Increased 50%
1.16%
$2.751M
3M shares@ $0.92 avg price
CEFSprott Physical Gold & Silve
Recent Activity
1.13%
$2.694M
110,000 shares@ $24.49 avg price
XBISpdr Ser Tr
Recent Activity
New Position
1.04%
$2.47M
25,000 shares@ $98.8 avg price
9898⤦Zto Express Cayman Inc
Recent Activity
New Position
0.9%
$2.137M
2M shares@ $1.07 avg price
7223⤦Pdd Holdings Inc
Recent Activity
New Position
0.85%
$2.016M
2M shares@ $1.01 avg price
4013⤦Guardant Health Inc
Recent Activity
0.85%
$2.013M
2.5M shares@ $0.81 avg price
0900⤦Bill Holdings Inc
Recent Activity
0.75%
$1.777M
2M shares@ $0.89 avg price
XLVSelect Sector Spdr Tr
Recent Activity
New Position
0.65%
$1.54M
10,000 shares@ $154.02 avg price
3207⤦First Majestic Silver Corp
Recent Activity
0.56%
$1.333M
1.5M shares@ $0.89 avg price