Bullseye Asset Management 13F annual report
Bullseye Asset Management is an investment fund managing more than $204 million ran by Jakob Holm. There are currently 60 companies in Mr. Holm’s portfolio. The largest investments include Zeta Global and RB Global Inc, together worth $21.2 million.
$204 million Assets Under Management (AUM)
As of 8th August 2024, Bullseye Asset Management’s top holding is 699,488 shares of Zeta Global currently worth over $12.3 million and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Zeta Global, Bullseye Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 115,739 shares of RB Global Inc worth $8.84 million, whose value grew 13.8% in the past six months.
The third-largest holding is Hamilton Lane Inc worth $7.77 million and the next is TransMedics worth $7.38 million, with 49,000 shares owned.
Currently, Bullseye Asset Management's portfolio is worth at least $204 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bullseye Asset Management
The Bullseye Asset Management office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Jakob Holm serves as the CCO at Bullseye Asset Management.
Recent trades
In the most recent 13F filing, Bullseye Asset Management revealed that it had opened a new position in
Instructure Holdings, Inc. and bought 12,579 shares worth $294 thousand.
The investment fund also strengthened its position in Norwegian Cruise Line Ltd by buying
4,000 additional shares.
This makes their stake in Norwegian Cruise Line Ltd total 342,318 shares worth $6.43 million.
Norwegian Cruise Line Ltd dropped 11.8% in the past year.
On the other hand, there are companies that Bullseye Asset Management is getting rid of from its portfolio.
Bullseye Asset Management closed its position in Dynatrace Inc on 15th August 2024.
It sold the previously owned 100,158 shares for $4.65 million.
Jakob Holm also disclosed a decreased stake in TransMedics by 0.3%.
This leaves the value of the investment at $7.38 million and 49,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Bullseye Asset Management are Balter Liquid Alternatives and Warner Financial, Inc. They manage $205 million and $205 million respectively.
Jakob Holm investment strategy
Bullseye Asset Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 34.2% of
the total portfolio value.
The fund focuses on investments in the United States as
78.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
3% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $4.08 billion.
The complete list of Bullseye Asset Management trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Zeta Global Holdings Corp. |
No change
699,488
|
$12,346,000 | 6.04% |
| RB Global Inc |
No change
115,739
|
$8,838,000 | 4.33% |
| Hamilton Lane Inc |
No change
62,888
|
$7,771,000 | 3.80% |
| TransMedics Group, Inc. |
30.51%
49,000
|
$7,380,000 | 3.61% |
| Wingstop Inc |
17.19%
16,118
|
$6,812,000 | 3.33% |
| Norwegian Cruise Line Holdings Ltd |
1.18%
342,318
|
$6,432,000 | 3.15% |
| Primo Water Corporation |
No change
288,954
|
$6,316,000 | 3.09% |
| LPL Financial Holdings Inc |
4.44%
21,527
|
$6,013,000 | 2.94% |
| Tenable Holdings Inc |
No change
135,662
|
$5,912,000 | 2.89% |
| Clean Harbors, Inc. |
No change
26,061
|
$5,894,000 | 2.89% |
| Ollie's Bargain Outlet Holdings Inc |
15.69%
54,274
|
$5,328,000 | 2.61% |
| Red Rock Resorts Inc |
No change
96,569
|
$5,305,000 | 2.60% |
| Pure Storage Inc |
13.52%
78,693
|
$5,053,000 | 2.47% |
| Skechers U S A, Inc. |
No change
72,621
|
$5,019,000 | 2.46% |
| Guidewire Software Inc |
No change
35,962
|
$4,959,000 | 2.43% |
| Inspire Medical Systems Inc |
34.56%
36,599
|
$4,898,000 | 2.40% |
| Treehouse Foods Inc |
No change
133,024
|
$4,874,000 | 2.39% |
| International Money Express Inc. |
No change
229,623
|
$4,785,000 | 2.34% |
| Shift4 Payments, Inc. |
No change
64,211
|
$4,710,000 | 2.31% |
| Dynatrace Inc |
Closed
100,158
|
$4,652,000 | |
| Nutanix Inc |
2.52%
81,242
|
$4,619,000 | 2.26% |
| Shake Shack Inc |
No change
50,660
|
$4,559,000 | 2.23% |
| Cantaloupe Inc |
67.63%
615,518
|
$4,063,000 | 1.99% |
| Five9 Inc |
25.25%
91,268
|
$4,025,000 | 1.97% |
| Alight Inc. |
No change
541,425
|
$3,996,000 | 1.96% |
| Five Below Inc |
No change
32,007
|
$3,488,000 | 1.71% |
| BlackLine Inc |
21.50%
62,154
|
$3,012,000 | 1.47% |
| Caredx Inc |
5.72%
184,820
|
$2,871,000 | 1.41% |
| Ncino, Inc. |
53.56%
88,878
|
$2,795,000 | 1.37% |
| eGain Corp |
1.17%
433,904
|
$2,738,000 | 1.34% |
| JFrog Ltd |
15.08%
72,481
|
$2,722,000 | 1.33% |
| Jamf Holding Corp. |
8.19%
158,581
|
$2,616,000 | 1.28% |
| Pros Holdings Inc |
No change
89,470
|
$2,564,000 | 1.26% |
| Schneider National Inc |
6.03%
105,472
|
$2,548,000 | 1.25% |
| Vertex, Inc. |
16.50%
67,071
|
$2,418,000 | 1.18% |
| Silk Road Medical Inc |
Closed
131,718
|
$2,413,000 | |
| Knight-Swift Transportation Holdings Inc |
11.63%
48,000
|
$2,397,000 | 1.17% |
| Flywire Corp. |
34.64%
145,846
|
$2,391,000 | 1.17% |
| Progyny Inc |
No change
81,265
|
$2,325,000 | 1.14% |
| Bowlero Corp. |
0.19%
160,240
|
$2,322,000 | 1.14% |
| Alkami Technology Inc |
No change
80,826
|
$2,302,000 | 1.13% |
| Neogenomics Inc. |
No change
163,792
|
$2,271,000 | 1.11% |
| Phreesia Inc |
2.30%
100,263
|
$2,125,000 | 1.04% |
| Sprout Social, Inc. |
24.52%
50,789
|
$1,812,000 | 0.89% |
| Paycor Hcm, Inc. |
24.65%
126,424
|
$1,606,000 | 0.79% |
| WEX Inc |
0.60%
8,375
|
$1,484,000 | 0.73% |
| Clearwater Analytics Holdings, Inc. |
280.00%
76,000
|
$1,408,000 | 0.69% |
| Sentinelone, Inc. |
107.21%
66,100
|
$1,392,000 | 0.68% |
| SI-BONE Inc |
No change
107,124
|
$1,385,000 | 0.68% |
| OptimizeRx Corp |
12.24%
137,588
|
$1,376,000 | 0.67% |
| Revolve Group Inc |
Closed
59,766
|
$1,266,000 | |
| Marqeta, Inc. |
No change
220,790
|
$1,210,000 | 0.59% |
| DoubleVerify Holdings, Inc. |
1.64%
61,800
|
$1,203,000 | 0.59% |
| BWX Technologies Inc |
136.41%
12,655
|
$1,203,000 | 0.59% |
| Fiverr International Ltd |
11.00%
50,451
|
$1,182,000 | 0.58% |
| CryoPort Inc |
0.75%
135,020
|
$933,000 | 0.46% |
| Designer Brands Inc |
13.00%
130,373
|
$890,000 | 0.44% |
| Driven Brands Holdings Inc. |
Closed
54,803
|
$865,000 | |
| Sprinklr, Inc. |
No change
89,654
|
$863,000 | 0.42% |
| Braze, Inc. |
No change
21,650
|
$841,000 | 0.41% |
| Domo Inc. |
Closed
90,899
|
$811,000 | |
| Procore Technologies, Inc. |
No change
9,993
|
$663,000 | 0.32% |
| Repay Holdings Corp. |
Closed
51,689
|
$569,000 | |
| Paylocity Holding Corp |
No change
3,457
|
$456,000 | 0.22% |
| Instructure Holdings, Inc. |
Opened
12,579
|
$294,000 | 0.14% |
| Dutch Bros Inc. |
No change
6,000
|
$248,000 | 0.12% |
| Avidxchange Holdings, Inc. |
Closed
9,052
|
$119,000 | |
| No transactions found | |||
| Showing first 500 out of 67 holdings | |||
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