Managers / Q2 2021 · view latest →
Cardan Capital Partners, LLC
CIK 0001664503 · 100 SAINT PAUL STREET, SUITE 640, DENVER, CO, 80206 · (844)667-7895
Reported Value
$899M
Q2 2021
Positions
250
Filings on Record
12
2019–present window
Filed
Jul 20, 2021
original filing
Summary
Cardan Capital Partners, Llc reported $899M in U.S.-listed holdings across 250 positions for Q2 2021.
Its largest position, NVDA, represents 4.7% of the portfolio.
Compared with Q1 2021, the fund opened 52 new positions and exited 40.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 64.2% · $577M
- Common Stock · 30.0% · $269M
- Other · 3.4% · $31M
- ADR · 1.5% · $13M
- Tracking Stk · 0.6% · $5M
- Other · 0.4% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $893M | 243 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $899M | 250 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $833M | 238 | Apr 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $810M | 226 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $753M | 236 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $699M | 232 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $602M | 189 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $747M | 184 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $698M | 186 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $658M | 167 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $618M | 168 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $569M | 165 | Jan 29, 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 ↗.