Managers / Q2 2021 · view latest →
Deep Field Asset Management LLC
CIK 0001675187 · 9355 WILSHIRE BOULEVARD, SUITE 350, BEVERLY HILLS, CA, 90210 · 3104561000
Reported Value
$358M
Q2 2021
Positions
24
Filings on Record
17
2019–present window
Filed
Aug 16, 2021
original filing
Summary
Deep Field Asset Management Llc reported $358M in U.S.-listed holdings across 24 positions for Q2 2021.
Its largest position, GDDY, represents 6.0% of the portfolio.
Compared with Q1 2021, the fund opened 4 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 56.0% · $200M
- Common Stock · 33.3% · $119M
- Other · 8.9% · $32M
- Tracking Stk · 1.8% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $57.7B | 9 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $90M | 10 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $60M | 12 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $78M | 11 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $135M | 16 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $131M | 16 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $358M | 24 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $200M | 29 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $192M | 23 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $159M | 22 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $181M | 22 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $164M | 25 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $232M | 19 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $185M | 18 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $179M | 14 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $277M | 20 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $108M | 19 | Feb 14, 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 ↗.