BLUE JEAN FINANCIAL LLC
•CIK: 2047089•Filing: Q4 2025
**BLUE JEAN FINANCIAL LLC** manages $123M across a portfolio of 74 positions, exhibiting a concentrated, growth-oriented mandate. Top holdings reveal significant allocations to technology and disruptive sectors, notably TSLA at $4.6M and SHOP at $3.7M. The fund maintains substantial exposure to high-growth names, including GEV ($3.6M) and a cluster of positions valued around $3.1M each (RDDT, APP, 6RJ0). This structure suggests an active, conviction-driven approach targeting market leaders in emerging industries.
Total AUM
$123.1M
QoQ Performance
N/A
Positions
61
Top 10 Concentration
26.2%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA3.7%
SHOP3.0%
GEV3.0%
RDDT2.5%
APP2.5%
6RJ02.5%
LMND2.3%
CRS2.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other79.6%
Financial6.5%
Consumer6.3%
Technology5.0%
Industrial2.5%