Barker Partnership L.P. 13F annual report
Barker Partnership L.P. is an investment fund managing more than $91.8 million ran by William Barker. There are currently 2 companies in Mr. Barker’s portfolio. The largest investments include Zillow and Farfetch, together worth $91.8 million.
$91.8 million Assets Under Management (AUM)
As of 7th October 2020, Barker Partnership L.P.’s top holding is 2,359,419 shares of Zillow currently worth over $81.4 million and making up 88.7% of the portfolio value.
Relative to the number of outstanding shares of Zillow, Barker Partnership L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,312,021 shares of Farfetch worth $10.4 million, whose value grew 137.7% in the past six months.
Currently, Barker Partnership L.P.'s portfolio is worth at least $91.8 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 Barker Partnership L.P.
The Barker Partnership L.P. office and employees reside in Grand Cayman, Cayman Islands. According to the last 13-F report filed with the SEC, William Barker serves as the Chief Compliance Officer at Barker Partnership L.P..
One of the smallest hedge funds
The two most similar investment funds to Barker Partnership L.P. are Gemsstock and Taal Capital Management L.P.. They manage $91.8 million and $91.9 million respectively.
William Barker investment strategy
Barker Partnership L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Real Estate — making up 88.7% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $14.8 billion.
The complete list of Barker Partnership L.P. trades based on 13F SEC filings
These positions were updated on May 15th 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 |
|---|---|---|---|
| Zillow Group, Inc. |
No change
2,359,419
|
$81,420,000 | 88.71% |
| Farfetch Ltd. |
No change
1,312,021
|
$10,365,000 | 11.29% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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- Summit Street Capital Management
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- Taal Capital Management L.P.
- Gemsstock
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- Bp Capital Fund Advisors
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