Managers / Q1 2019 · view latest →
Elk Creek Partners, LLC
CIK 0001592405 · 44 COOK ST., SUITE 705, DENVER, CO, 80206 · 720-381-1160
Reported Value
$1.4B
Q1 2019
Positions
132
Filings on Record
6
2019–present window
Filed
May 10, 2019
original filing
Summary
Elk Creek Partners, Llc reported $1.4B in U.S.-listed holdings across 132 positions for Q1 2019.
Its largest position, Interxion Holding N V, represents 3.2% of the portfolio.
Compared with Q4 2018, the fund opened 11 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.9% · $1.2B
- Other · 12.0% · $167M
- ADR · 0.8% · $11M
- Unit · 0.2% · $3M
- REIT · 0.0% · $480,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2020 | $582M | 97 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $870M | 92 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.2B | 116 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.3B | 124 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.4B | 132 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.2B | 133 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.