AlphaYouEnsemble Capital Management, LLC
Last 2 years copying the filings
$100 would be $133
+33.3% across 10 filings, buying each one the day it became public. Best quarter +17.3%, worst -8.4%.
All time
+375% since Aug 2013
Fund size $1B today
Aug 2022 to Mar 2025, at least 86% of the book priced each quarter. Not audited fund performance. What this covers
Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.
exited Grail in Q3 2024.
$1.2B in this filing22 positionstop 10 = 67%
Holdings are from Sep 30, 2024, not today. Filed Nov 12, 2024. Next filing due ~Feb 14, 2025 - a fund that has since had a bad quarter will not show it here until then.
Spot holdings22 positions - $1.2B
- 1
HDHome Depot Inc8.32%
$98.2M - 242K shares-51K - $94.0M - 190K shares-31K
- 3
BKNGBooking Holdings Inc7.93%
$93.5M - 22K shares-5K
19 more on a paid plan
Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.
Unlock all 19 holdingsWhat is missing
This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.