Managers / Q2 2024 · view latest →
First Turn Management, LLC
CIK 0001993440 · 1155 CAMINO DEL MAR, SUITE 734, DEL MAR, CA, 92014 · 858-759-4545
Reported Value
$615M
Q2 2024
Positions
36
Filings on Record
10
2019–present window
Filed
Aug 8, 2024
original filing
Summary
First Turn Management, Llc reported $615M in U.S.-listed holdings across 36 positions for Q2 2024.
Its largest position, ARGX, represents 5.6% of the portfolio.
Compared with Q1 2024, the fund opened 10 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 79.1% · $486M
- Other · 12.0% · $74M
- ADR · 8.9% · $54M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $895M | 33 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $875M | 33 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $666M | 29 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $536M | 35 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $496M | 35 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $558M | 36 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $632M | 38 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $615M | 36 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $668M | 34 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $696M | 31 | Feb 8, 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 ↗.