JEEREDDI INVESTMENTS LP
Q3 2020 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0001451460
· CRD 158075
· Exempt reporting adviser
$105.8M Reported Value Total
JEEREDDI INVESTMENTS, LP reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $129,214,958, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $109.2M gross asset value
Hedge Fund: $109.2M
Source: Form ADV filed 2026-03-26
Reported value
$105.8M
Quarter over quarter
+2.4%
Holdings
49
Top-10 concentration
64.8%
Key People
Form ADV owners & control persons
Naveen Jeereddi
CHIEF COMPLIANCE OFFICER AND LIMITED PARTNER
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13F Metrics
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Q3 2020 13F record
Q3 2020 13F filing summary
| Period of report | September 30, 2020 |
|---|---|
| Filed | November 13, 2020 |
| Form | 13F-HR |
| Reported value | $105.8M |
| Positions | 49 |
| Change in reported value | +11.7% |
| New positions | 7 |
| Exited positions | 2 |
| Position turnover | 17.7% |
| Top-10 concentration | 64.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2022 13F
Filed Feb 14, 2023
|
37 | $38.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
33 | $44.1M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
33 | $48.4M |
|
Q1 2022 13F
Filed May 10, 2022
|
48 | $96.2M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
52 | $103.5M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
54 | $112.2M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
55 | $121.2M |
|
Q1 2021 13F
Filed May 17, 2021
|
53 | $138.6M |
|
Q4 2020 13F
Filed Feb 2, 2021
|
50 | $122.1M |
|
Q3 2020 13F
Filed Nov 13, 2020
|
49 | $105.8M |
|
Q2 2020 13F
Filed Aug 10, 2020
|
44 | $94.8M |
|
Q1 2020 13F
Filed May 13, 2020
|
45 | $74.2M |
|
Q4 2019 13F
Filed Feb 12, 2020
|
49 | $115.9M |
Top 20 holdings · Q3 2020
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $17.8M | 16.87% |
| 2 | ESGC EROS STX GLOBAL CORPORATION | $16.1M | 15.2% |
| 3 | MU MICRON TECHNOLOGY INC | $8.6M | 8.17% |
| 4 | KKR KKR & CO INC | $5.5M | 5.24% |
| 5 | MA MASTERCARD INCORPORATED | $4.2M | 3.99% |
| 6 | ONDK ON DECK CAP INC | $3.5M | 3.34% |
| 7 | CMCSA COMCAST CORP NEW | $3.5M | 3.3% |
| 8 | SPY P SPDR S&P 500 ETF TR | $3.2M | 3.01% |
| 9 | FLT FLEETCOR TECHNOLOGIES INC | $3.1M | 2.92% |
| 10 | BX BLACKSTONE GROUP INC | $2.9M | 2.73% |
| 11 | V VISA INC | $2.8M | 2.65% |
| 12 | META FACEBOOK INC | $2.8M | 2.6% |
| 13 | MLM MARTIN MARIETTA MATLS INC | $2.1M | 2.01% |
| 14 | HCA HCA HEALTHCARE INC | $2.1M | 2.01% |
| 15 | CCL CARNIVAL CORP | $2.0M | 1.86% |
| 16 | GOOGL ALPHABET INC | $1.9M | 1.79% |
| 17 | CHTR CHARTER COMMUNICATIONS INC N | $1.7M | 1.58% |
| 18 | WDC WESTERN DIGITAL CORP. | $1.6M | 1.52% |
| 19 | GOOG ALPHABET INC | $1.5M | 1.39% |
| 20 | MSFT MICROSOFT CORP | $1.5M | 1.39% |
Values as reported on the Q3 2020 Form 13F. Every position is in the holdings table below.