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Showing Q3 2024 data
BlueDrive Global Investors LLP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
BlueDrive Global Investors LLP
•CIK: 1730235•Filing: Q3 2024
**BlueDrive Global Investors LLP** manages $85M across a concentrated portfolio of 10 positions. The fund exhibits significant duration exposure, with the top holding being TLT at $16.8M, followed by AMZN ($12.1M) and LW ($11.4M). Notable allocations include substantial weightings in fixed income proxies (SHY at $10.9M) and mega-cap technology names (MA at $8.9M). This structure suggests a tactical approach balancing fixed income sensitivity with large-cap growth exposure.
Total AUM
$85.4M
QoQ Performance
-2.5%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q3 2024
Top Holdings Allocation
TLT
AMZN
LW
SHY
MA
V
LBRDK
TMUS
TLT19.7%
AMZN14.2%
LW13.3%
SHY12.8%
MA10.4%
V9.2%
LBRDK7.3%
TMUS6.3%
📉 Biggest Sells
KMX
CARMAX INC
-26.7%
3.8% of portfolio
Sector Breakdown
Other59.9%
Financial19.6%
Consumer14.2%
Communication6.3%
Changes from Q2 2024
NEW1 new position
↑1 increased
↓1 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023