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Sean Stephens

@Flow State Investments, L.p.

Latest period2024 - Q3ReportedManaged Assets$244.512MTotal holdings44
Assets growth rate-99.92%Assets growth rate (2-Q avg)-54.66%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Flow State Investments, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 44 positions.

Assets under management

The assets under management (AUM) of Flow State Investments, L.p. 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 244.512M in assets, with a quarterly growth rate of -99.92% and a 2-quarter average growth rate of -54.66%. The portfolio is managed by Sean Stephens, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
4721⤦Jazz Investments I Ltd
Recent Activity
Exited
0%
$14.464B
15M shares@ $964.25 avg price
1031⤦Box Inc
Recent Activity
Exited
0%
$13.847B
12.025M shares@ $1151.51 avg price
8330⤦Snap Inc
Recent Activity
Exited
0%
$11.817B
11M shares@ $1074.25 avg price
CCIXChurchill Capital Corp Ix
Recent Activity
Exited
0%
$7.014B
699,996 shares@ $10020.01 avg price
RRACFRigel Resource Acq Corp
Recent Activity
Exited
0%
$5.665B
500,000 shares@ $11330.0 avg price
TRTLTortoiseecofin Acquisition C
Recent Activity
Exited
0%
$5.345B
489,065 shares@ $10930.0 avg price
SVIISpring Valley Acquistn Corp
Recent Activity
Exited
0%
$3.896B
350,403 shares@ $11120.0 avg price
CVIIChurchill Capital Corp Vii
Recent Activity
Exited
0%
$3.81B
353,800 shares@ $10770.0 avg price
CLBRColombier Acquisition Corp I
Recent Activity
Exited
0%
$3.504B
341,000 shares@ $10275.0 avg price
2978⤦Etsy Inc
Recent Activity
Exited
0%
$3.484B
3.51M shares@ $992.5 avg price