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Blue Ridge Capital, L.L.C. Historical SEC 13F Holdings & Archive (Q3 2021)
Blue Ridge Capital, L.L.C.CIK: 0001062589
Long-term holder
Total reported value
—
Reporting period: 2021-09-30 · Number of holdings: 1
Blue Ridge Capital, L.L.C. disclosed 1 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 1 | — | 0 | ||
| 2021 Q2 | 1 | — | 0 | ||
| 2021 Q1 | 1 | — | 100 | ||
| 2020 Q4 | 1 | $215.1M | 100 | ||
| 2018 Q3 | 1 | — | 0 | ||
| 2018 Q2 | 1 | — | 0 | ||
| 2018 Q1 | 1 | — | 100 | ||
| 2017 Q4 | 30 | $3.0B | 70 | ||
| 2017 Q3 | 40 | $5.6B | 39 | ||
| 2017 Q2 | 41 | $5.7B | 55 | ||
| 2017 Q1 | 41 | $7.7B | 27 | ||
| 2016 Q4 | 48 | $7.9B | 40 | ||
| 2016 Q3 | 55 | $8.4B | 35 | ||
| 2016 Q2 | 56 | $7.8B | 40 | ||
| 2016 Q1 | 50 | $8.2B | 35 | ||
| 2015 Q4 | 47 | $9.0B | 38 | ||
| 2015 Q3 | 48 | $8.7B | 40 | ||
| 2015 Q2 | 49 | $8.9B | 33 | ||
| 2015 Q1 | 47 | $8.8B | 27 | ||
| 2014 Q4 | 48 | $8.2B | 46 | ||
| 2014 Q3 | 47 | $8.5B | 29 | ||
| 2014 Q2 | 50 | $10.1B | 39 | 1G30401244970B3931422 | |
| 2014 Q1 | 52 | $9.0B | 47 | ||
| 2013 Q4 | 54 | $9.7B | 44 | ||
| 2013 Q3 | 50 | $8.4B | 34 | ||
| 2013 Q2 | 50 | $8.3B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Blue Ridge Capital, L.L.C. and what type of investor is it?
Blue Ridge Capital, L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Blue Ridge Capital, L.L.C.'s largest equity positions?
Based on the latest 13F filing, Blue Ridge Capital, L.L.C.'s top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Blue Ridge Capital, L.L.C. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Blue Ridge Capital, L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Blue Ridge Capital, L.L.C. focus on?
Sector breakdown data is not yet available for Blue Ridge Capital, L.L.C.. Check back after the next 13F processing cycle.
Investment Profile
Blue Ridge Capital, L.L.C.'s portfolio is broadly diversified and long-term-holding.
Peer Institutions
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CA
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Total reported value
—
1 stks
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Stale — no recent filing
Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
KF
Kresge Foundation
CIK 0000056822
Total reported value
—
1 stks
2019-12-31
Stale — no recent filing
Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
RA
Resource America, Inc.
CIK 0000083402
Total reported value
—
1 stks
2021-09-30
Stale — no recent filing
Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
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Developer Access
Access Blue Ridge Capital, L.L.C.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/blue-ridge-capital-l-l-cCLI
npx alphasmo institutions get blue-ridge-capital-l-l-c