Joshua Stipcich
@Tidemark, Llc
Latest period2024 - Q3ReportedManaged Assets$243.8MTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LGNDLigand Pharmaceuticals
| 0% | $337 4 shares@ $84.25 avg price | Exited |
OABIOmniab Inc
| 0% | $71 19 shares@ $3.74 avg price | Exited |
RIGTransocean Ltd
| 0% | $70 13 shares@ $5.39 avg price | Exited |
SPCEVirgin Galactic
| 0% | $64 8 shares@ $8.0 avg price | Exited |
TCRTAlaunos Therapeutics
| 0% | $18 26 shares@ $0.7 avg price | Exited |