Managers / Q4 2025 · view latest →
Veradace Capital Management LLC
CIK 0001772351 · 3889 MAPLE AVE, SUITE 220, DALLAS, TX, 75219 · 913-908-4943
Summary
Veradace Capital Management LLC reported $164M in U.S.-listed holdings across 27 positions for Q4 2025.
The portfolio is heavily concentrated: Eventbrite alone accounts for 22.0% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 83.7% · $137M
- Other · 11.7% · $19M
- ADR · 4.6% · $7M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EVENTBRITE INC | NEW | +8.08M | 8.08M | +$36M | $36M |
| TIPTTIPTREE INC | NEW | +1.42M | 1.42M | +$26M | $26M |
| RPAYREPAY HLDGS CORP | NEW | +5.80M | 5.80M | +$21M | $21M |
| DOMODOMO INC | NEW | +1.56M | 1.56M | +$13M | $13M |
| ADVANCE AUTO PARTS INC | NEW | +200.0K | 200.0K | +$8M | $8M |
| TIPTREE INC | NEW | +419.3K | 419.3K | +$8M | $8M |
| BABAALIBABA GROUP HLDG LTD | NEW | +51.0K | 51.0K | +$7M | $7M |
| TPBTURNING PT BRANDS INC | NEW | +62.7K | 62.7K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
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 ↗.