SEC 13F Intelligence

Managers / Q3 2024 · view latest →

First Turn Management, LLC

CIK 0001993440 · 1155 CAMINO DEL MAR, SUITE 734, DEL MAR, CA, 92014 · 858-759-4545

Reported Value
$632M
Q3 2024
Positions
38
Filings on Record
10
2019–present window
Filed
Nov 7, 2024
original filing

Summary

First Turn Management, Llc reported $632M in U.S.-listed holdings across 38 positions for Q3 2024.

Its largest position, NUVL, represents 5.8% of the portfolio.

Compared with Q2 2024, the fund opened 13 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $696MQ4 ’23Q1 ’24: $668MQ2 ’24: $615MQ2 ’24Q3 ’24: $632MQ4 ’24: $558MQ4 ’24Q1 ’25: $496MQ2 ’25: $536MQ2 ’25Q3 ’25: $666MQ4 ’25: $875MQ4 ’25Q1 ’26: $895Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.8%Other: 10.9%ADR: 7.3%
  • Common Stock · 81.8% · $517M
  • Other · 10.9% · $69M
  • ADR · 7.3% · $46M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$895M33May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$875M33Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$666M29Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$536M35Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$496M35May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$558M36Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$632M38Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$615M36Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$668M34May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$696M31Feb 8, 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 ↗.