Divisadero Street Capital Management, L.P. 13F annual report
Divisadero Street Capital Management, L.P. is an investment fund managing more than $612 billion ran by Brian Goldenberg. There are currently 59 companies in Mr. Goldenberg’s portfolio. The largest investments include Abercrombie & Fitch Co and on Inc, together worth $120 billion.
$612 billion Assets Under Management (AUM)
As of 5th August 2024, Divisadero Street Capital Management, L.P.’s top holding is 381,755 shares of Abercrombie & Fitch Co currently worth over $67.9 billion and making up 11.1% of the portfolio value.
Relative to the number of outstanding shares of Abercrombie & Fitch Co, Divisadero Street Capital Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 3,435,773 shares of on Inc worth $52.6 billion, whose value fell 37.2% in the past six months.
The third-largest holding is Hims Hers Health Inc worth $46.1 billion and the next is Sharkninja Inc worth $38.9 billion, with 518,286 shares owned.
Currently, Divisadero Street Capital Management, L.P.'s portfolio is worth at least $612 billion. 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 Divisadero Street Capital Management, L.P.
The Divisadero Street Capital Management, L.P. office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Brian Goldenberg serves as the CFO, COO, & CCO at Divisadero Street Capital Management, L.P..
Recent trades
In the most recent 13F filing, Divisadero Street Capital Management, L.P. revealed that it had opened a new position in
Dave Inc and bought 617,286 shares worth $18.7 billion.
The investment fund also strengthened its position in Abercrombie & Fitch Co by buying
7,854 additional shares.
This makes their stake in Abercrombie & Fitch Co total 381,755 shares worth $67.9 billion.
Abercrombie & Fitch Co dropped approximately 0.1% in the past year.
On the other hand, there are companies that Divisadero Street Capital Management, L.P. is getting rid of from its portfolio.
Divisadero Street Capital Management, L.P. closed its position in Yext Inc on 12th August 2024.
It sold the previously owned 1,161,074 shares for $7 billion.
Brian Goldenberg also disclosed a decreased stake in Sharkninja Inc by approximately 0.1%.
This leaves the value of the investment at $38.9 billion and 518,286 shares.
One of the average hedge funds
The two most similar investment funds to Divisadero Street Capital Management, L.P. are 180 Wealth Advisors and Darwin Global Management. They manage $612 billion and $612 billion respectively.
Brian Goldenberg investment strategy
Divisadero Street Capital Management, L.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 28.2% of
the total portfolio value.
The fund focuses on investments in the United States as
55.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
2% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.01 billion.
The complete list of Divisadero Street Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on August 12th 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 |
|---|---|---|---|
| Abercrombie & Fitch Co. |
2.10%
381,755
|
$67,891,309,000 | 11.10% |
| Groupon Inc |
487.62%
3,435,773
|
$52,567,327,000 | 8.59% |
| Hims Hers Health Inc |
14.74%
2,281,795
|
$46,069,441,000 | 7.53% |
| Sharkninja Inc |
0.22%
518,286
|
$38,949,193,000 | 6.37% |
| Rush Street Interactive, Inc. |
21.17%
3,808,170
|
$36,520,350,000 | 5.97% |
| Upwork Inc |
32.92%
3,320,912
|
$35,699,804,000 | 5.83% |
| Carvana Co. |
10.73%
249,772
|
$32,150,652,000 | 5.25% |
| Napco Sec Technologies Inc |
118.16%
394,804
|
$20,510,068,000 | 3.35% |
| Zimvie Inc |
16.65%
1,059,900
|
$19,343,175,000 | 3.16% |
| Inogen Inc |
682.26%
2,346,766
|
$19,079,208,000 | 3.12% |
| Dave Inc |
Opened
617,286
|
$18,703,766,000 | 3.06% |
| Moneylion Inc |
Opened
182,587
|
$13,427,448,000 | 2.19% |
| OptimizeRx Corp |
16.34%
1,315,913
|
$13,159,130,000 | 2.15% |
| AdaptHealth Corp. |
179.73%
1,161,592
|
$11,615,920,000 | 1.90% |
| Genius Sports Limited |
Opened
2,061,037
|
$11,232,652,000 | 1.84% |
| Lifemd Inc |
11.51%
1,498,382
|
$10,278,901,000 | 1.68% |
| Fulgent Genetics Inc |
46.44%
505,212
|
$9,912,259,000 | 1.62% |
| Sportradar Group Ag |
Opened
750,667
|
$8,392,457,000 | 1.37% |
| MediaAlpha, Inc. |
Opened
604,106
|
$7,956,076,000 | 1.30% |
| Freshpet Inc |
Opened
60,458
|
$7,822,661,000 | 1.28% |
| Clearfield Inc |
Opened
202,298
|
$7,800,611,000 | 1.27% |
| OneSpaWorld Holdings Limited |
Opened
500,000
|
$7,685,000,000 | 1.26% |
| Arhaus Inc |
Opened
451,089
|
$7,641,448,000 | 1.25% |
| Talkspace Inc |
13.15%
3,111,717
|
$7,156,949,000 | 1.17% |
| J.Jill Inc |
Opened
203,598
|
$7,119,822,000 | 1.16% |
| Yext Inc |
Closed
1,161,074
|
$7,001,276,000 | |
| AZZ Inc |
Closed
90,378
|
$6,987,123,000 | |
| El Pollo Loco Holdings Inc |
20.50%
588,951
|
$6,661,036,000 | 1.09% |
| QuinStreet Inc |
Opened
391,763
|
$6,499,348,000 | 1.06% |
| Blue Bird Corp |
Closed
168,851
|
$6,473,747,000 | |
| Genedx Holdings Corp |
Opened
225,170
|
$5,885,944,000 | 0.96% |
| Establishment Labs Holdings Inc |
Opened
128,284
|
$5,829,225,000 | 0.95% |
| Vital Farms, Inc. |
Opened
119,540
|
$5,590,886,000 | 0.91% |
| Bluelinx Hldgs Inc |
No change
60,000
|
$5,585,400,000 | 0.91% |
| Rxsight Inc |
No change
90,000
|
$5,415,300,000 | 0.88% |
| TransMedics Group, Inc. |
56.24%
33,229
|
$5,004,952,000 | 0.82% |
| Axogen Inc. |
587.20%
686,994
|
$4,973,837,000 | 0.81% |
| The Beauty Health Company |
47.13%
2,577,078
|
$4,947,990,000 | 0.81% |
| Domo Inc. |
Closed
551,643
|
$4,920,656,000 | |
| Modine Mfg Co |
15.84%
42,080
|
$4,215,995,000 | 0.69% |
| Evolus Inc |
Closed
270,162
|
$3,782,268,000 | |
| Magnite Inc |
Opened
275,876
|
$3,666,392,000 | 0.60% |
| PENN Entertainment Inc |
Closed
200,000
|
$3,642,000,000 | |
| DraftKings Inc. |
1,806.56%
95,328
|
$3,638,670,000 | 0.59% |
| Chegg Inc |
Opened
1,107,992
|
$3,501,255,000 | 0.57% |
| Cytek Biosciences Inc |
Closed
487,550
|
$3,271,461,000 | |
| PlayAGS Inc |
Closed
324,293
|
$2,912,151,000 | |
| Brinker International, Inc. |
Opened
39,656
|
$2,870,698,000 | 0.47% |
| Xponential Fitness, Inc. |
36.55%
181,858
|
$2,836,985,000 | 0.46% |
| Byrna Technologies Inc |
Opened
269,849
|
$2,693,093,000 | 0.44% |
| Repay Hldgs Corp |
Closed
229,946
|
$2,529,406,000 | |
| MiMedx Group, Inc |
Closed
300,000
|
$2,310,000,000 | |
| Pagaya Technologies Ltd |
Opened
178,122
|
$2,272,837,000 | 0.37% |
| Liveperson Inc |
Closed
2,266,971
|
$2,261,077,000 | |
| BrightView Holdings Inc |
Closed
188,104
|
$2,238,438,000 | |
| Sprouts Fmrs Mkt Inc |
Opened
25,000
|
$2,091,500,000 | 0.34% |
| Pulmonx Corp |
Closed
208,473
|
$1,932,545,000 | |
| Vivid Seats Inc |
Closed
280,288
|
$1,678,925,000 | |
| CoreCivic Inc |
Closed
100,000
|
$1,561,000,000 | |
| SI-BONE Inc |
Opened
120,000
|
$1,551,600,000 | 0.25% |
| Ollies Bargain Outlet Hldgs |
Opened
15,000
|
$1,472,550,000 | 0.24% |
| PetIQ Inc |
Opened
55,266
|
$1,219,168,000 | 0.20% |
| Topgolf Callaway Brands Corp |
Closed
70,000
|
$1,131,900,000 | |
| Construction Partners Inc |
Closed
18,437
|
$1,035,238,000 | |
| FAT Brands Inc |
22.35%
175,428
|
$899,946,000 | 0.15% |
| Treace Med Concepts Inc |
No change
114,400
|
$760,760,000 | 0.12% |
| Anywhere Real Estate Inc |
Closed
100,000
|
$618,000,000 | |
| Solo Brands, Inc. |
Closed
259,836
|
$563,844,000 | |
| OrthoPediatrics corp |
Opened
17,864
|
$513,769,000 | 0.08% |
| Victorias Secret And Co |
Opened
26,368
|
$465,923,000 | 0.08% |
| The Shyft Group, Inc. |
Closed
33,091
|
$410,990,000 | |
| The Realreal Inc |
79.10%
128,463
|
$409,797,000 | 0.07% |
| Bowlero Corp |
Closed
29,690
|
$406,753,000 | |
| Sleep Number Corp |
80.65%
40,556
|
$388,121,000 | 0.06% |
| BRC Inc. |
Opened
60,489
|
$370,798,000 | 0.06% |
| Augmedix Inc |
Closed
89,129
|
$364,538,000 | |
| Sezzle Inc |
Opened
4,033
|
$355,791,000 | 0.06% |
| Comfort Sys Usa Inc |
Closed
1,000
|
$317,710,000 | |
| Sweetgreen, Inc. |
Opened
10,000
|
$301,400,000 | 0.05% |
| Organogenesis Holdings Inc. |
Closed
100,000
|
$284,000,000 | |
| SEMrush Holdings, Inc. |
Closed
20,000
|
$265,200,000 | |
| Purple Innovation Inc |
Opened
138,605
|
$144,149,000 | 0.02% |
| Amplitude Inc |
Closed
10,000
|
$108,800,000 | |
| Core Scientific Inc New |
Opened
10,000
|
$93,000,000 | 0.02% |
| Neuronetics Inc |
96.65%
51,608
|
$92,894,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 85 holdings | |||
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