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Darren Ross

@Concentric Capital Strategies, Lp

Latest period2024 - Q3ReportedManaged Assets$2.428BTotal holdings244
Assets growth rate21.54%Assets growth rate (2-Q avg)16.96%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Concentric Capital Strategies, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 244 positions.

Assets under management

The assets under management (AUM) of Concentric Capital Strategies, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.428B in assets, with a quarterly growth rate of 21.54% and a 2-quarter average growth rate of 16.96%. The portfolio is managed by Darren Ross, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ABNBAirbnb Inc
Recent Activity
Decreased -20.4%
0.15%
$3.421M
26,977 shares@ $126.81 avg price
DOCUDocusign Inc
Recent Activity
Decreased -63.61%
0.14%
$3.346M
53,884 shares@ $62.1 avg price
BLDTopbuild Corp
Recent Activity
Decreased -36.1%
0.13%
$2.977M
7,317 shares@ $406.82 avg price
ALLAllstate Corp
Recent Activity
Decreased -49.82%
0.12%
$2.829M
14,919 shares@ $189.65 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -69.77%
0.12%
$2.806M
16,159 shares@ $173.68 avg price
XPOXpo Inc
Recent Activity
Decreased -52.54%
0.12%
$2.707M
25,175 shares@ $107.51 avg price
NOWServicenow Inc
Recent Activity
Decreased -60.13%
0.11%
$2.568M
2,871 shares@ $894.4 avg price
SAIASaia Inc
Recent Activity
Decreased -53.02%
0.11%
$2.523M
5,769 shares@ $437.27 avg price
ENTGEntegris Inc
Recent Activity
Decreased -45.18%
0.11%
$2.512M
22,324 shares@ $112.54 avg price
CARTMaplebear Inc
Recent Activity
Decreased -13.63%
0.11%
$2.478M
60,817 shares@ $40.75 avg price