FERNBRIDGE CAPITAL MANAGEMENT LP

Adviser information for FERNBRIDGE CAPITAL MANAGEMENT LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 11
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $1.2B
Non-Discretionary 0 $0
Total 3 $1.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $1.2B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 67

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-119463
SEC ERA File Number 801-119463
SEC CIK Numbers 1827734
SEC CRD Numbers 309334
Legal Entity Identifier 549300IXJCY0K0ANZI75

Principal Office

11111 SANTA MONICA BLVD
SUITE 1630
LOS ANGELES
CA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 424-427-4850, Fax: None

Chief Compliance Officer

MARK NICHOLAS LOVECCHIO
CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER
11111 SANTA MONICA BLVD
SUITE 1630
SANTA MONICA
CA
United States
Tel: 424-427-4859
(Full email address available in API data)

Regulatory Contact

JOSEPH DAVID VACCARO
CHIEF STRATEGY OFFICER
11111 SANTA MONICA BLVD
SUITE 1630
SANTA MONICA
CA
United States
Tel: 424-427-4854
(Full email address available in API data)

Industry Affiliates

FERNBRIDGE CAPITAL FUND GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
FERNBRIDGE CAPITAL MASTER FUND LP Hedge Fund $1,248.9M $10.0M 85

Control Persons

Name Type Entity Title Since Ownership
FERNBRIDGE CAPITAL MANAGEMENT GP LLC Domestic Entity GENERAL PARTNER 09/2019 < 5%
DIAZ, BRENNAN, ROBERT Individual LIMITED PARTNER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER 09/2019 > 75%
VACCARO, JOSEPH, DAVID Individual CHIEF STRATEGY OFFICER 03/2024 < 5%
DIAZ, BRENNAN, ROBERT Individual FERNBRIDGE CAPITAL MANAGEMENT GP LLC MANAGING MEMBER 09/2019 > 75%
LOVECCHIO, MARK, NICHOLAS Individual CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 03/2024 < 5%

No. Employees, Historic

201002020202120222023202420258 on 8/14/20208 on 12/21/20208 on 3/30/20218 on 3/30/20228 on 4/27/20228 on 9/7/20229 on 3/20/20239 on 11/13/202311 on 3/28/2024

RAUM, Historic

2B1B0202020212022202320242025414015756 on 12/21/2020640477181 on 3/30/20211004786690 on 3/30/20221004786690 on 4/27/20221004786690 on 9/7/2022783929349 on 3/20/2023783929349 on 11/13/20231248945434 on 3/28/2024

No. Clients, Historic

10502020202120222023202420253 on 8/14/20203 on 12/21/20203 on 3/30/20213 on 3/30/20223 on 4/27/20223 on 9/7/20223 on 3/20/20233 on 11/13/20233 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVANCED DRAIN SYS INC DEL COM 20M 122K
ALPHABET INC CAP STK CL A 18M 99K
AMAZON COM INC COM 135M 699K
AUTODESK INC COM 64M 258K
BOOKING HOLDINGS INC COM 79M 20K
CORE & MAIN INC CL A 40M 826K
DOORDASH INC CL A 28M 253K
FIDELITY NATL INFORMATION SV COM 87M 1M
INTUIT COM 78M 118K
LIVE NATION ENTERTAINMENT IN COM 57M 607K
MICROSOFT CORP COM 66M 148K
PTC INC COM 141M 778K
SALESFORCE INC COM 231M 900K
SHERWIN WILLIAMS CO COM 72M 241K
SPOTIFY TECHNOLOGY S A SHS 38M 122K
T-MOBILE US INC COM 83M 473K
TETRA TECH INC NEW COM 28M 138K
UBER TECHNOLOGIES INC COM 52M 713K
VERIZON COMMUNICATIONS INC COM 54M 1M
VISA INC COM CL A 28M 107K
WARNER MUSIC GROUP CORP COM CL A 34M 1M
WORKDAY INC CL A 71M 316K