SEC 13F Intelligence

Managers / Q2 2020 · view latest →

55I, LLC

CIK 0001730242 · 1 LIBERTY SQUARE, SUITE 200, BOSTON, MA, 02109 · 617-960-9559

Reported Value
$664M
Q2 2020
Positions
208
Filings on Record
16
2019–present window
Filed
Aug 13, 2020
original filing

Summary

55i, Llc reported $664M in U.S.-listed holdings across 208 positions for Q2 2020.

Its largest position, SCHO, represents 6.2% of the portfolio.

Compared with Q1 2020, the fund opened 58 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $234MQ4 ’19Q1 ’20: $348MQ2 ’20: $664MQ2 ’20Q3 ’20: $1.1BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.8BQ2 ’21Q3 ’21: $3.4BQ4 ’21: $3.9BQ4 ’21Q1 ’22: $4.2BQ2 ’22: $3.6BQ2 ’22Q3 ’22: $3.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 96.8%Common Stock: 2.4%Closed-End Fund: 0.3%Other: 0.2%MLP: 0.2%Other: 0.0%
  • ETP · 96.8% · $643M
  • Common Stock · 2.4% · $16M
  • Closed-End Fund · 0.3% · $2M
  • Other · 0.2% · $1M
  • MLP · 0.2% · $1M
  • Other · 0.0% · $281,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$3.6B580Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.6B541Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.2B516May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.9B485Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.4B475Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.8B398Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B299May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B242Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B272Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$664M208Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$348M161May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$234M138Jan 14, 202013F-HRchanges · 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 ↗.