SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Estuary Capital Management LP

CIK 0001965005 · 308 WALKER AVENUE SOUTH, WAYZATA, MN, 55391 · 203-300-7866

Reported Value
$373M
Q3 2024
Positions
16
Filings on Record
10
2019–present window
Filed
Nov 14, 2024
original filing

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

Turnover
+30.2%
vs prior filed quarter
Top-10 Concentration
+83.9%
share of reported value
Largest Position
+10.4%
Global Pmts
New / Exited
7 / 8
positions this quarter

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

13F Reported Value
Q4 ’23: $165MQ4 ’23Q1 ’24: $246MQ2 ’24: $310MQ2 ’24Q3 ’24: $373MQ4 ’24: $342MQ4 ’24Q1 ’25: $412MQ2 ’25: $513MQ2 ’25Q3 ’25: $563MQ4 ’25: $562MQ4 ’25Q1 ’26: $598Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.6%ADR: 8.6%Other: 7.8%
  • Common Stock · 83.6% · $312M
  • ADR · 8.6% · $32M
  • Other · 7.8% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA ORDNEW+247.2K247.2K+$30M$30M
TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDNEW+171.9K171.9K+$30M$30M
AMDADVANCED MICRO DEVICES ORDNEW+177.5K177.5K+$29M$29M
SNOWSNOWFLAKE CL A ORDNEW+247.8K247.8K+$28M$28M
MRVLMARVELL TECHNOLOGY ORDNEW+140.0K140.0K+$10M$10M
T7DTRANSDIGM GROUP ORDNEW+2.7K2.7K+$4M$4M
G7AGRUPO ARPRTUR DL ADR REP 8 SRS B ORDNEW+31.4K31.4K+$2M$2M
CROXCROCS INCADDED+97.9K141.9K+$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

16 positions
#IssuerClass% PortfolioValueShares
1GPNGLOBAL PMTS INChistory →COM10.41%$39M379.0K
2DAWNGBXDAY ONE BIOPHARMACEUTICALS Ihistory →COM10.25%$38M2.74M
3AWNADVANCE AUTO PARTS INChistory →COM8.23%$31M787.0K
4NVDANVIDIA ORDhistory →COM8.05%$30M247.2K
5TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDhistory →SPONSORED ADS8.01%$30M171.9K
6DLTRDOLLAR TREE INChistory →COM7.89%$29M418.4K
7DGDOLLAR GEN CORP NEWhistory →COM7.83%$29M345.3K
8JAZZ PHARMACEUTICALS PLCSHS USD7.82%$29M261.6K
9AMDADVANCED MICRO DEVICES ORDhistory →COM7.81%$29M177.5K
10SNOWSNOWFLAKE CL A ORDhistory →CL A7.63%$28M247.8K
11CROXCROCS INChistory →COM5.51%$21M141.9K
12UBERUBER TECHNOLOGIES ORDhistory →COM3.17%$12M157.2K
13PINSPINTEREST INChistory →CL A3.06%$11M352.3K
14MRVLMARVELL TECHNOLOGY ORDhistory →COM2.71%$10M140.0K
15T7DTRANSDIGM GROUP ORDhistory →COM1.03%$4M2.7K
16G7AGRUPO ARPRTUR DL ADR REP 8 SRS B ORDSPON ADR0.57%$2M31.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$598M22May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$562M23Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$563M16Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$513M13Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$412M14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$342M10Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$373M16Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$310M17Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$246M16May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$165M18Feb 14, 202413F-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 ↗.