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Raffaele G. Fazio

@Kim, Llc

Latest period2024 - Q3ReportedManaged Assets$988.578MTotal holdings40
Assets growth rate-99.91%Assets growth rate (2-Q avg)-40.79%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kim, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 40 positions.

Assets under management

The assets under management (AUM) of Kim, 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 988.578M in assets, with a quarterly growth rate of -99.91% and a 2-quarter average growth rate of -40.79%. The portfolio is managed by Raffaele G. Fazio, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NRDYNerdy Inc
Recent Activity
Exited
0%
$642.95M
385,000 shares@ $1670.0 avg price
SOUNSoundhound Ai Inc
Recent Activity
Exited
0%
$396.153M
100,292 shares@ $3950.0 avg price
AIRJWMontana Technologies Corp
Recent Activity
Exited
0%
$288M
200,000 shares@ $1440.0 avg price
LVROWLavoro Ltd
Recent Activity
Exited
0%
$206.653M
516,632 shares@ $400.01 avg price
7857⤦Sable Offshore Corp
Recent Activity
Exited
0%
$181.475M
42,500 shares@ $4270.0 avg price
HCVIWHennessy Capital Invst Corp
Recent Activity
Exited
0%
$143.5M
956,666 shares@ $150.01 avg price
DTIDrilling Tools Intl Corp
Recent Activity
Exited
0%
$140.5M
25,000 shares@ $5620.0 avg price
RRAWFRigel Resource Acq Corp
Recent Activity
Exited
0%
$96.81M
350,000 shares@ $276.6 avg price
VRNVeren Inc
Recent Activity
Exited
0%
$93.291M
11,854 shares@ $7870.01 avg price
G907⤦Tristar Acquisition I Corp
Recent Activity
Exited
0%
$81M
675,000 shares@ $120.0 avg price