Managers / Q4 2020 · view latest →
Private Ocean, LLC
CIK 0001601742 · 100 SMITH RANCH ROAD, SUITE 300, SAN RAFAEL, CA, 94903 · 415-526-2900
Reported Value
$496M
Q4 2020
Positions
529
Filings on Record
24
2019–present window
Filed
Jan 29, 2021
original filing
Summary
Private Ocean, Llc reported $496M in U.S.-listed holdings across 529 positions for Q4 2020.
Its largest position, HYMB, represents 14.4% of the portfolio.
Compared with Q3 2020, the fund opened 40 new positions and exited 47.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $1.1B | 633 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $944M | 476 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 514 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $788M | 491 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $789M | 579 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $752M | 626 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $805.6B | 563 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $635M | 540 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $649M | 592 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $802M | 703 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $854M | 624 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $821M | 566 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $763M | 543 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $563M | 604 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $496M | 529 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $427M | 536 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $408M | 523 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $366M | 589 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $412M | 491 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $403M | 608 | Nov 4, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $374M | 510 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $368M | 399 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $354M | 367 | Jan 31, 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 ↗.