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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
NUGTDirexion Shs Etf Tr
Recent Activity
Exited
0%
$1.691B
45,000 shares@ $37580.0 avg price
VICIVici Pptys Inc
Recent Activity
Exited
0%
$1.632B
57,000 shares@ $28640.0 avg price
AREAlexandria Real Estate Eq In
Recent Activity
Exited
0%
$1.579B
13,500 shares@ $116970.0 avg price
TMToyota Motor Corp
Recent Activity
Exited
0%
$1.435B
7,000 shares@ $204970.0 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Exited
0%
$1.008B
14,000 shares@ $72000.0 avg price
JDJd.com Inc
Recent Activity
Exited
0%
$969M
37,500 shares@ $25840.0 avg price
FTREFortrea Hldgs Inc
Recent Activity
Exited
0%
$583.5M
25,000 shares@ $23340.0 avg price
WBDWarner Bros Discovery Inc
Recent Activity
Exited
0%
$476.16M
64,000 shares@ $7440.0 avg price
2621⤦Dropbox Inc
Recent Activity
Exited
0%
$457.188M
500,000 shares@ $914.38 avg price
CUZCousins Pptys Inc
Recent Activity
Exited
0%
$370.4M
16,000 shares@ $23150.0 avg price