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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SNAPSnap Inc
| 0.44% | $4.703M 439,519 shares@ $10.7 avg price | Decreased -32.15% |
ZUMZZumiez Inc
| 0.37% | $3.959M 185,891 shares@ $21.3 avg price | Decreased -81.1% |
WWWWolverine World Wide Inc
| 0.35% | $3.734M 214,377 shares@ $17.42 avg price | Increased 99.23% |
UPWKUpwork Inc
| 0.32% | $3.411M 326,381 shares@ $10.45 avg price | Increased 38.89% |
UAUnder Armour Inc
| 0.32% | $3.352M 401,000 shares@ $8.36 avg price | New Position |
RHRh
| 0.29% | $3.09M 9,240 shares@ $334.43 avg price | New Position |
MDUMdu Res Group Inc
| 0.29% | $3.015M 110,000 shares@ $27.41 avg price | Decreased -49.99% |
BJBjs Whsl Club Hldgs Inc
| 0.28% | $2.992M 36,278 shares@ $82.48 avg price | New Position |
APLDApplied Digital Corp
| 0.25% | $2.66M 322,437 shares@ $8.25 avg price | New Position |
CLBTCellebrite Di Ltd
| 0.23% | $2.449M 145,422 shares@ $16.84 avg price | New Position |