JEEREDDI INVESTMENTS LP
Q1 2021 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0001451460
· CRD 158075
· Exempt reporting adviser
$138.6M 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
$138.6M
Quarter over quarter
+8.7%
Holdings
53
Top-10 concentration
64.4%
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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Q1 2021 13F record
Q1 2021 13F filing summary
| Period of report | March 31, 2021 |
|---|---|
| Filed | May 17, 2021 |
| Form | 13F-HR |
| Reported value | $138.6M |
| Positions | 53 |
| Change in reported value | +13.6% |
| New positions | 7 |
| Exited positions | 4 |
| Position turnover | 19.3% |
| Top-10 concentration | 64.4% |
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 · Q1 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $18.8M | 13.58% |
| 2 | ESGC EROS STX GLOBAL CORPORATION | $18.2M | 13.1% |
| 3 | MU MICRON TECHNOLOGY INC | $16.2M | 11.71% |
| 4 | KKR KKR & CO INC | $7.9M | 5.69% |
| 5 | ENVA ENOVA INTL INC | $7.4M | 5.31% |
| 6 | MA MASTERCARD INCORPORATED | $4.5M | 3.21% |
| 7 | CMCSA COMCAST CORP NEW | $4.4M | 3.15% |
| 8 | CCL CARNIVAL CORP | $4.3M | 3.09% |
| 9 | BX BLACKSTONE GROUP INC | $4.1M | 2.97% |
| 10 | MLM MARTIN MARIETTA MATLS INC | $3.5M | 2.56% |
| 11 | FLT FLEETCOR TECHNOLOGIES INC | $3.5M | 2.52% |
| 12 | HCA HCA HEALTHCARE INC | $3.2M | 2.32% |
| 13 | META FACEBOOK INC | $3.1M | 2.23% |
| 14 | V VISA INC | $3.0M | 2.14% |
| 15 | WDC WESTERN DIGITAL CORP. | $2.9M | 2.12% |
| 16 | GOOGL ALPHABET INC | $2.7M | 1.92% |
| 17 | GLD C SPDR GOLD TR | $2.3M | 1.67% |
| 18 | MHK MOHAWK INDS INC | $2.1M | 1.53% |
| 19 | GOOG ALPHABET INC | $2.1M | 1.5% |
| 20 | CHTR CHARTER COMMUNICATIONS INC N | $1.7M | 1.19% |
Values as reported on the Q1 2021 Form 13F. Every position is in the holdings table below.