Joshua Stipcich

@Tidemark, Llc

Latest period2024 - Q3

Reported2mo 12d ago

Managed Assets$243.8M

Total holdings627

Assets growth rate12.12%

Assets growth rate (2-Q avg)16.72%

Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Tidemark, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 627 positions.

Assets under management

The assets under management (AUM) of Tidemark, Llc 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 243.8M in assets, with a quarterly growth rate of 12.12% and a 2-quarter average growth rate of 16.72%. The portfolio is managed by Joshua Stipcich, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SIRISirius Xm Recent Activity New Position	0.01%	$8,980 379 shares@ $23.7 avg price	New Position
VKTXViking Therapeutics Recent Activity New Position	0.01%	$5,445 86 shares@ $63.32 avg price	New Position
TBLLInvesco Short Recent Activity New Position	0.01%	$5,081 48 shares@ $105.86 avg price	New Position
IOTSamsara Inc Recent Activity New Position	0.01%	$3,128 65 shares@ $48.13 avg price	New Position
3899⤦Grayscale Bitcoin Recent Activity New Position	0.01%	$3,091 549 shares@ $5.64 avg price	New Position
HELOJp Morgan Recent Activity New Position	0.01%	$2,999 49 shares@ $61.21 avg price	New Position
MGICMagic Software Recent Activity New Position	0.01%	$2,754 233 shares@ $11.82 avg price	New Position
NETCloudflare Inc Recent Activity New Position	0.01%	$2,427 30 shares@ $80.9 avg price	New Position
3896⤦Grayscale Ethereum Recent Activity New Position	0.01%	$705 289 shares@ $2.44 avg price	New Position
TCRTAlaunos Therapeutics Recent Activity New Position	0.01%	$6 2 shares@ $3.0 avg price	New Position