Latest imported 13F data
โณ
Showing Q3 2024 data
HedgeTrack has imported Q4 2025 data overall, but SIG Growth Equity Funds Ltd Partnership, LLLP's latest available filing here is Q3 2024.

SIG Growth Equity Funds Ltd Partnership, LLLP

โ€ขCIK: 2009262โ€ขFiling: Q3 2024

**SIG Growth Equity Funds Ltd Partnership, LLLP** manages $142M, exhibiting a highly concentrated portfolio structure. The fund's current holdings are dominated by a single position in PAYO, representing $141.5M, or approximately 99.7% of its total assets under management. This deep concentration suggests a conviction-driven, single-stock investment thesis within the growth equity mandate. Investors should note the significant single-name exposure driving the fund's current valuation profile.

Total AUM
$141.5M
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q3 2024

Top Holdings Allocation

PAYO
PAYO100.0%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Historical Filings

Q3 2024Q1 2024Q4 2023