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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
LEGT⤦Legato Merger Corp Iii
Recent Activity
Exited
0%
$78.06M
600,000 shares@ $130.1 avg price
AAGRAfrican Agriculture Holdings
Recent Activity
Exited
0%
$68.446M
253,786 shares@ $269.7 avg price
SHMDWSchmid Group N.v.
Recent Activity
Exited
0%
$61.875M
137,500 shares@ $450.0 avg price
BRKHWBurtech Acquisition Corp
Recent Activity
Exited
0%
$61.275M
245,000 shares@ $250.11 avg price
CNDAWConcord Acquisition Corp Ii
Recent Activity
Exited
0%
$57.383M
521,666 shares@ $110.0 avg price
CLBR⤦Colombier Acquisition Corp I
Recent Activity
Exited
0%
$55M
183,333 shares@ $300.01 avg price
AILEWIlearningengines Inc
Recent Activity
Exited
0%
$53.992M
80,000 shares@ $674.9 avg price
G9TY⤦Zura Bio Ltd
Recent Activity
Exited
0%
$50M
125,000 shares@ $400.0 avg price
0346⤦Anew Med Inc
Recent Activity
Exited
0%
$49.598M
19,999 shares@ $2480.03 avg price
AMPX⤦Amprius Technologies Inc
Recent Activity
Exited
0%
$47.634M
280,200 shares@ $170.0 avg price