Managers / Q3 2024 · view latest →
Estuary Capital Management LP
CIK 0001965005 · 308 WALKER AVENUE SOUTH, WAYZATA, MN, 55391 · 203-300-7866
Summary
Estuary Capital Management LP reported $373M in U.S.-listed holdings across 16 positions for Q3 2024.
Its largest position, GPN, represents 10.4% of the portfolio.
Compared with Q2 2024, the fund opened 7 new positions and exited 8.
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. 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 · 83.6% · $312M
- ADR · 8.6% · $32M
- Other · 7.8% · $29M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA ORD | NEW | +247.2K | 247.2K | +$30M | $30M |
| TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | NEW | +171.9K | 171.9K | +$30M | $30M |
| AMDADVANCED MICRO DEVICES ORD | NEW | +177.5K | 177.5K | +$29M | $29M |
| SNOWSNOWFLAKE CL A ORD | NEW | +247.8K | 247.8K | +$28M | $28M |
| MRVLMARVELL TECHNOLOGY ORD | NEW | +140.0K | 140.0K | +$10M | $10M |
| T7DTRANSDIGM GROUP ORD | NEW | +2.7K | 2.7K | +$4M | $4M |
| G7AGRUPO ARPRTUR DL ADR REP 8 SRS B ORD | NEW | +31.4K | 31.4K | +$2M | $2M |
| CROXCROCS INC | ADDED | +97.9K | 141.9K | +$14M | $21M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GPNGLOBAL PMTS INChistory → | COM | 10.41% | $39M | 379.0K |
| 2 | DAWNGBXDAY ONE BIOPHARMACEUTICALS Ihistory → | COM | 10.25% | $38M | 2.74M |
| 3 | AWNADVANCE AUTO PARTS INChistory → | COM | 8.23% | $31M | 787.0K |
| 4 | NVDANVIDIA ORDhistory → | COM | 8.05% | $30M | 247.2K |
| 5 | TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDhistory → | SPONSORED ADS | 8.01% | $30M | 171.9K |
| 6 | DLTRDOLLAR TREE INChistory → | COM | 7.89% | $29M | 418.4K |
| 7 | DGDOLLAR GEN CORP NEWhistory → | COM | 7.83% | $29M | 345.3K |
| 8 | JAZZ PHARMACEUTICALS PLC | SHS USD | 7.82% | $29M | 261.6K |
| 9 | AMDADVANCED MICRO DEVICES ORDhistory → | COM | 7.81% | $29M | 177.5K |
| 10 | SNOWSNOWFLAKE CL A ORDhistory → | CL A | 7.63% | $28M | 247.8K |
| 11 | CROXCROCS INChistory → | COM | 5.51% | $21M | 141.9K |
| 12 | UBERUBER TECHNOLOGIES ORDhistory → | COM | 3.17% | $12M | 157.2K |
| 13 | PINSPINTEREST INChistory → | CL A | 3.06% | $11M | 352.3K |
| 14 | MRVLMARVELL TECHNOLOGY ORDhistory → | COM | 2.71% | $10M | 140.0K |
| 15 | T7DTRANSDIGM GROUP ORDhistory → | COM | 1.03% | $4M | 2.7K |
| 16 | G7AGRUPO ARPRTUR DL ADR REP 8 SRS B ORD | SPON ADR | 0.57% | $2M | 31.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $598M | 22 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $562M | 23 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $563M | 16 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $513M | 13 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $412M | 14 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $342M | 10 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $373M | 16 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $310M | 17 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $246M | 16 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $165M | 18 | Feb 14, 2024 | 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 ↗.