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Benjamin C. Cable

@Fund 1 Investments, Llc

Latest period2024 - Q3ReportedManaged Assets$1.073BTotal holdings63
Assets growth rate16.14%Assets growth rate (2-Q avg)7.74%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Fund 1 Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 63 positions.

Assets under management

The assets under management (AUM) of Fund 1 Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.073B in assets, with a quarterly growth rate of 16.14% and a 2-quarter average growth rate of 7.74%. The portfolio is managed by Benjamin C. Cable, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FWRGFirst Watch Restaurant Group
Recent Activity
Exited
0%
$1.709M
97,305 shares@ $17.57 avg price
GOGrocery Outlet Hldg Corp
Recent Activity
Exited
0%
$1.504M
68,000 shares@ $22.12 avg price
RCMR1 Rcm Inc
Recent Activity
Exited
0%
$1.068M
85,000 shares@ $12.56 avg price
NKENike Inc
Recent Activity
Exited
0%
$941,145
12,487 shares@ $75.37 avg price
ASOAcademy Sports & Outdoors Inc
Recent Activity
Exited
0%
$461,678
8,670 shares@ $53.26 avg price
BYONBeyond Inc
Recent Activity
Exited
0%
$457,800
35,000 shares@ $13.08 avg price
STKSThe One Group Hospitality Inc
Recent Activity
Exited
0%
$341,169
80,275 shares@ $4.26 avg price
GIIIG Iii Apparel Group Ltd
Recent Activity
Exited
0%
$270,700
10,000 shares@ $27.07 avg price
MTCHMatch Group Inc New
Recent Activity
Exited
0%
$9,114
300 shares@ $30.38 avg price
WRBYWarby Parker Inc
Recent Activity
Exited
0%
$5,364
334 shares@ $16.06 avg price