SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Fort Point Capital Partners LLC

CIK 0001589282 · 275 SACRAMENTO ST, 8TH FLOOR, SAN FRANCISCO, CA, 94111 · 4156456503

Reported Value
$396M
Q3 2020
Positions
163
Filings on Record
30
2019–present window
Filed
Nov 10, 2020
original filing

Summary

Fort Point Capital Partners Llc reported $396M in U.S.-listed holdings across 163 positions for Q3 2020.

Its largest position, SPY, represents 13.8% of the portfolio.

Compared with Q2 2020, the fund opened 14 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $248MQ4 ’18Q1 ’19: $229MQ2 ’19: $253MQ3 ’19: $266MQ4 ’19: $278MQ4 ’19Q1 ’20: $233MQ2 ’20: $320MQ3 ’20: $396MQ4 ’20: $436MQ4 ’20Q1 ’21: $465MQ2 ’21: $546MQ3 ’21: $667MQ4 ’21: $745MQ4 ’21Q1 ’22: $717MQ2 ’22: $612MQ3 ’22: $599MQ4 ’22: $641.0BQ4 ’22Q1 ’23: $659MQ2 ’23: $708MQ3 ’23: $656MQ4 ’23: $704MQ4 ’23Q1 ’24: $751MQ2 ’24: $790MQ3 ’24: $811MQ4 ’24: $918MQ4 ’24Q1 ’25: $906MQ2 ’25: $1.4BQ3 ’25: $849MQ4 ’25: $891MQ4 ’25Q1 ’26: $825Mfilingsflow.com

Portfolio Composition

By security type
ETP: 68.6%Common Stock: 30.8%REIT: 0.3%ADR: 0.1%MLP: 0.1%Other: 0.1%
  • ETP · 68.6% · $272M
  • Common Stock · 30.8% · $122M
  • REIT · 0.3% · $1M
  • ADR · 0.1% · $506,000
  • MLP · 0.1% · $493,000
  • Other · 0.1% · $270,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$825M225May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$891M228Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$849M212Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B318Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$906M303May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$918M303Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$811M290Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$790M313Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$751M323May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$704M301Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$656M284Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$708M290Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$659M271May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$641.0B280Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$599M265Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$612M276Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$717M287May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$745M286Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$667M251Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$546M164Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$465M152May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$436M150Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$396M163Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$320M134Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$233M111May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$278M122Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$266M121Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$253M107Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$229M110May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$248M150Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.