Only two of Whetstone’s top 20 positions declined from Feb.15 to May 15. It’s equal-weighted top 20 13F positions returned 17.50%, led by a 58.9% gain in #1 position MongoDB Inc ( MDB). Mission Woods, KS-based Whetstone Capital was a top Q1 2019 hedge fund. WHETSTONE CAPITAL ADVISORS, LLC – Q1 return 17.50% KTOS Kratos Defense & Security S… 11.7709%.Since 2005, S Squared Tech’s 13F holdings show an annualized return of 15.6% vs the S&P 500’s total return of 8.8% over the same period. In this connection it utilizes various inputs and criteria, including: internal research, research materials prepared by others, contact with management of issuers whose securities are of interest to it (through meetings, correspondence, attendance at seminars or analyst meetings), contact with other non-affiliated investment advisers and broker-dealers, relationships with consultants, reading and analyzing financial publications, corporate ratings, annual, periodic and other public filings of issuers and press releases. issuers engaged in technology and related areas, including communications, computers, internet, information technology services, media, networking, semiconductors and software (“Technology Securities”)…Tech LLC uses a fundamental method of analysis. Tech LLC’s investment strategy involves investments primarily on a long-term basis in equity securities of U.S. ( TLRA ), up 364% for the quarter.įrom S Squared Tech’s ADV filing with the SEC: S squared’s best performer among its top 20 portfolio holdings was Telaria Inc. Established in 2005, S Squared had $155 million under management on March 31, 2019, $129.4 million in long 13F positions. Goldblatt is the Chief Investment Officer. S SQUARED TECHNOLOGY, LLC – Q1 return 19.80% Top Q1 2019 hedge funds based on 13F positions Returns are based on equal-weighting of a funds top 20 holdings. To determine the top performing hedge funds for Q1 2019, I’ve filtered out funds with less than $100 million in 13F market value, and less than 11 holdings. Because 13Fs are submitted 45 days after the end of every quarter, Q1 performance covers the period of Feb. 13Fs are SEC reports of long stock positions filed quarterly by institutions with $100 million or more of equities. Hedge fund performance is based on 13F positions. For comparison, the S&P 500’s total return was 3.2%.īelow are the top five hedge funds for Q1 2019. S Squared’s 19.8% return is based on 13F filings. The top Q1 2019 hedge fund was S Squared Tech, beating the other 979 hedge funds in the universe.
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