AlphaYou
Ensemble Capital Management, LLC
Return history
Last 2 years copying the filings
$100,000 would be $153,145
The same $100,000 in SPY would be $155,681.
Total return
+53.1%
Annualized (2Y CAGR)
+18.5%
vs SPY
−0.8 pts/yr
Moves a year
105
Avg hold
20.9 months
Across 10 filings, buying each one the day it became public. Best quarter +17.3%, worst -6.7%.
All time
+380% since Aug 2013
Fund size $1B today
Sep 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 GRAL in Q3 2024.
$1.2B in this filing22 positions
Holdings as of Sep 30, 2024. Filed Nov 12, 2024.
- 1
HDHome Depot Inc8.32%
$98.2M - 242K shares-17.5% - $94.0M - 190K shares-14.0%
- 3
BKNGBooking Holdings Inc7.93%
$93.5M - 22K shares-17.9%
What is missing
Top 10 concentration: 67%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.