Nimble Partners, LLC
CIK
1911627
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$555,926
Diversification
Highly concentrated
Filing Date
Global Rank
#6,631
/ 6,687
▲ 31
Top Industry
Education & Training Services
50.1%
3Y Alpha vs SPY
+37.1%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
4 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+297.6%
SPY
+76.5%
Annualised alpha
+37.6%
Max drawdown
−56.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
50.1%
−13.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,869
Highly concentrated−934
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 50.1% | $278,501 |
| Financial Services | 48.6% | $270,119 |
| Technology | 1.3% | $7,306 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DOCN | DigitalOcean Holdings, Inc. | 202 | $7,306 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$555,926 total
· as of Sep 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COUR |
Coursera, Inc.
Consumer Defensive
|
Held | 25,835 | $278,501 | 50.10% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Held | 18,546 | $187,314 | 33.69% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 1,284 | $82,805 | 14.89% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
NEW | 202 | $7,306 | 1.31% |