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Showing Q3 2024 data
SIG Growth Equity Funds Ltd Partnership, LLLP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
SIG Growth Equity Funds Ltd Partnership, LLLP
โขCIK: 2009262โขFiling: 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%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q3 2024Q1 2024Q4 2023