Arisaig Partners
Latest statistics and disclosures from Arisaig Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SE, MELI, DESP, BZ, IH, and represent 94.84% of Arisaig Partners's stock portfolio.
- Added to shares of these 2 stocks: BZ (+$14M), SE.
- Started 1 new stock position in BZ.
- Reduced shares in these 4 stocks: Arco Platform Cl A Ord (-$28M), MELI (-$13M), DESP, AFYA.
- Sold out of its position in Arco Platform Cl A Ord.
- Arisaig Partners was a net seller of stock by $-29M.
- Arisaig Partners has $166M in assets under management (AUM), dropping by -20.46%.
- Central Index Key (CIK): 0001798367
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Arisaig Partners holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Sea Sponsord Ads (SE) | 35.6 | $59M | +2% | 1.3M | 43.95 |
|
MercadoLibre (MELI) | 29.9 | $50M | -20% | 39k | 1267.88 |
|
Despegar Com Corp Ord Shs (DESP) | 16.1 | $27M | -9% | 3.7M | 7.25 |
|
Kanzhun Sponsored Ads (BZ) | 8.6 | $14M | NEW | 937k | 15.17 |
|
Ihuman Ads Common (IH) | 4.7 | $7.8M | 2.6M | 3.02 |
|
|
Afya Cl A Com (AFYA) | 2.5 | $4.2M | -32% | 264k | 15.80 |
|
Bioceres Crop Solutions Corp SHS (BIOX) | 1.8 | $3.0M | 266k | 11.29 |
|
|
Pagseguro Digital Com Cl A (PAGS) | 0.8 | $1.4M | 163k | 8.61 |
|
Past Filings by Arisaig Partners
SEC 13F filings are viewable for Arisaig Partners going back to 2021
- Arisaig Partners 2023 Q3 filed Nov. 14, 2023
- Arisaig Partners 2023 Q2 filed Aug. 14, 2023
- Arisaig Partners 2023 Q1 filed May 15, 2023
- Arisaig Partners 2022 Q4 filed Feb. 14, 2023
- Arisaig Partners 2022 Q3 filed Nov. 14, 2022
- Arisaig Partners 2022 Q2 filed Aug. 15, 2022
- Arisaig Partners 2022 Q1 amended filed May 20, 2022
- Arisaig Partners 2022 Q1 filed May 11, 2022
- Arisaig Partners 2021 Q4 filed Feb. 14, 2022