Managers / Q3 2019
Elkfork Partners LLC
CIK 0001694584 · 111 S.W. FIFTH AVENUE, SUITE 3150, PORTLAND, OR, 97204 · 503-444-3527
Reported Value
$4.1B
Q3 2019
Positions
1,053
Filings on Record
4
2019–present window
Filed
Nov 14, 2019
original filing
Summary
Elkfork Partners Llc reported $4.1B in U.S.-listed holdings across 1,053 positions for Q3 2019.
Its largest position, MSFT, represents 6.7% of the portfolio.
Compared with Q2 2019, the fund opened 46 new positions and exited 40.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 90.6% · $3.7B
- Other · 4.1% · $168M
- REIT · 3.8% · $157M
- ETP · 0.9% · $37M
- ADR · 0.2% · $9M
- Other · 0.3% · $13M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
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 ↗.