Managers / Q2 2024 · view latest →
DDD Partners, LLC
CIK 0001729673 · 2155 112TH AVE NE, BELLEVUE, WA, 98004 · 425 998-9960
Reported Value
$863M
Q2 2024
Positions
94
Filings on Record
30
2019–present window
Filed
Aug 1, 2024
original filing
Summary
Ddd Partners, Llc reported $863M in U.S.-listed holdings across 94 positions for Q2 2024.
Its largest position, MSFT, represents 8.8% of the portfolio.
Compared with Q1 2024, the fund opened 11 new positions and exited 7.
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 — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 138 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 130 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 129 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $933M | 112 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $823M | 102 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $814M | 98 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $921M | 102 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $863M | 94 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $818M | 90 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $744M | 83 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $693M | 86 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $722M | 90 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $642M | 80 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $625.2B | 78 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $551M | 84 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $577M | 82 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $730M | 77 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $729M | 81 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $668M | 63 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $658M | 61 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $586M | 63 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $507M | 51 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $385M | 45 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $349M | 40 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $288M | 40 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $362M | 45 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $326M | 47 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $313M | 47 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $291M | 44 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $268M | 53 | 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 ↗.