Addition Three General Partner, L.P. 13F annual report

Addition Three General Partner, L.P. is an investment fund managing more than $45.4 million ran by Ward Breeze. There is currently 1 company in Mr. Breeze’s portfolio. The largest and only investment include 1Life Healthcare worth $45.4 million.

$45.4 million Assets Under Management (AUM)

As of 7th November 2022, Addition Three General Partner, L.P.’s top holding is 2,646,062 shares of 1Life Healthcare currently worth over $45.4 million and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of 1Life Healthcare, Addition Three General Partner, L.P. owns more than approximately 0.1% of the company.

Currently, Addition Three General Partner, L.P.'s portfolio is worth at least $45.4 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Addition Three General Partner, L.P.

The Addition Three General Partner, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ward Breeze serves as the General Counsel at Addition Three General Partner, L.P..

Recent trades

Ward Breeze disclosed a decreased stake in 1Life Healthcare by 0.7%. This leaves the value of the investment at $45.4 million and 2,646,062 shares.

One of the smallest hedge funds

The two most similar investment funds to Addition Three General Partner, L.P. are West Chester Capital Advisors, Inc and Eschler Asset Management LL.P.. They manage $45.4 million and $45.4 million respectively.

Ward Breeze investment strategy

Addition Three General Partner, L.P.’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Health Care — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $3.21 billion.

The complete list of Addition Three General Partner, L.P. trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
1Life Healthcare, Inc.	72.32% 2,646,062	$45,380,000	100.00%
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