Managers / Q1 2022 · view latest →
55I, LLC
CIK 0001730242 · 1 LIBERTY SQUARE, SUITE 200, BOSTON, MA, 02109 · 617-960-9559
Reported Value
$4.2B
Q1 2022
Positions
516
Filings on Record
16
2019–present window
Filed
May 11, 2022
original filing
Summary
55i, Llc reported $4.2B in U.S.-listed holdings across 516 positions for Q1 2022.
Its largest position, ESGU, represents 10.3% of the portfolio.
Compared with Q4 2021, the fund opened 73 new positions and exited 40.
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 — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $3.6B | 580 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.6B | 541 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.2B | 516 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.9B | 485 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.4B | 475 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.8B | 398 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.0B | 299 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.3B | 242 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 272 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $664M | 208 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $348M | 161 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $234M | 138 | Jan 14, 2020 | 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 ↗.