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Filers›Asset Manager›Alerce Investment Management, L.P.
DOSSIER · 13F-HR · Q4 2024

Alerce Investment Management, L.P.

Alerce Investment , L.P.'s asset manager based in San Francisco, CA — $57M in tracked AUM across 5 positions as of Q4 2024.

AI
Alerce Investment , L.P.·San Francisco, CA·Asset Manager
CIK 0001844002 · last filed Dec 31, 2024
Total AUM
$57M
▼ 0.4%
vs prior
Holdings
5
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
Top sector
Tech
22% weight
concentration
AI Analysis · Q4 2024 · Q4 2024

Alerce Investment Management, L.P. filed its latest 13F-HR for Q4 2024. See the latest holdings and position changes below.

Quarter at a glance — Q4 2024

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2024.

#HoldingValueSharesWeight
Loading holdings…

Filing history

Filing history loading…
AI Agent · grounded in Alerce
haiku-4-5 · 5 positions indexed
Sector mix
  • Tech22%
  • Financials16%
  • Health Care9%
  • Cons. Disc.5%
  • Communications49%
  • Energy9%
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