Nimble Partners 13F annual report
Nimble Partners is an investment fund managing more than $556 thousand ran by Julie Kim. There are currently 4 companies in Mrs. Kim’s portfolio. The largest investments include Coursera and Robinhood Mkts Inc, together worth $466 thousand.
$556 thousand Assets Under Management (AUM)
As of 7th November 2022, Nimble Partners’s top holding is 25,835 shares of Coursera currently worth over $279 thousand and making up 50.2% of the portfolio value.
Relative to the number of outstanding shares of Coursera, Nimble Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 18,546 shares of Robinhood Mkts Inc worth $187 thousand.
The third-largest holding is Coinbase Global Inc worth $83 thousand and the next is DigitalOcean worth $7 thousand, with 202 shares owned.
Currently, Nimble Partners's portfolio is worth at least $556 thousand. 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 Nimble Partners
The Nimble Partners office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Julie Kim serves as the General Counsel at Nimble Partners.
Recent trades
In the most recent 13F filing, Nimble Partners revealed that it had opened a new position in DigitalOcean and bought 202 shares worth $7 thousand.
One of the smallest hedge funds
The two most similar investment funds to Nimble Partners are Symphonic Advisors and Riverstone Group. They manage $550 thousand and $539 thousand respectively.
Julie Kim investment strategy
Nimble Partners’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 50.2% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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 $2.52 billion.
The complete list of Nimble Partners 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 |
|---|---|---|---|
| Coursera, Inc. |
No change
25,835
|
$279,000 | 50.18% |
| Robinhood Mkts Inc |
No change
18,546
|
$187,000 | 33.63% |
| Coinbase Global Inc |
No change
1,284
|
$83,000 | 14.93% |
| DigitalOcean Holdings, Inc. |
Opened
202
|
$7,000 | 1.26% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
Hedge funds similar to Nimble Partners
- Arrowgrass Capital Partners LL.P.
- Sentinel Asset Management, Inc
- Niemann Capital Management Inc
- Eii Capital Management, Inc
- Kirkwood Investment Management L.P.
- Capital Innovations
- Opti Capital Management, L.P.
- Symphonic Advisors
- Riverstone Group
- Symetra Life Insurance Co
- Spinnaker Capital
- Bedford Ridge Capital L.P.
- Kirkoswald Asset Management
- First Round Capital Management Iii