Accomplice Associates Ii 13F annual report
Accomplice Associates Ii is an investment fund managing more than $57.8 million ran by Jeff Fagnan. There are currently 4 companies in Mr. Fagnan’s portfolio. The largest investments include Coinbase Global Inc and DraftKings, together worth $54.2 million.
$57.8 million Assets Under Management (AUM)
As of 5th May 2022, Accomplice Associates Ii’s top holding is 256,532 shares of Coinbase Global Inc currently worth over $48.7 million and making up 84.2% of the portfolio value.
In addition, the fund holds 279,989 shares of DraftKings worth $5.45 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Roku Inc worth $3.23 million and the next is Appharvest Inc worth $430 thousand, with 79,961 shares owned.
Currently, Accomplice Associates Ii's portfolio is worth at least $57.8 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 Accomplice Associates Ii
The Accomplice Associates Ii office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Jeff Fagnan serves as the Member at Accomplice Associates Ii.
One of the smallest hedge funds
The two most similar investment funds to Accomplice Associates Ii are Premia Global Advisors and Hanseatic Management Services Inc. They manage $57.7 million and $58.1 million respectively.
Jeff Fagnan investment strategy
Accomplice Associates Ii’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Miscellaneous — making up 9.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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
25% of the total holdings value.
On the other hand, small-cap stocks make up 25.0% of the portfolio.
The average market cap of the portfolio companies is close to $5.88 billion.
The complete list of Accomplice Associates Ii trades based on 13F SEC filings
These positions were updated on May 12th 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 |
|---|---|---|---|
| Coinbase Global Inc |
No change
256,532
|
$48,705,000 | 84.24% |
| DraftKings Inc. |
No change
279,989
|
$5,452,000 | 9.43% |
| Roku Inc |
No change
25,795
|
$3,231,000 | 5.59% |
| Appharvest Inc |
No change
79,961
|
$430,000 | 0.74% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
Hedge funds similar to Accomplice Associates Ii
- Bluemountain Capital Management
- Alphasimplex Group
- First National Bank Of Chester County
- Hudson Structured Capital Management
- Optima Fund Management
- Chesapeake Asset Management
- Hanseatic Management Services Inc
- Premia Global Advisors
- Valley National Bancorp
- Fayerweather Charles
- Baines Creek Capital
- Boyle Capital Management, L.L.C
- Qpula Trading Management L.P.
- Stumpf Capital Management