DIVISADERO STREET CAPITAL MANAGEMENT, LP
Adviser information for DIVISADERO STREET CAPITAL MANAGEMENT, LP last updated from Form ADV on March 25th, 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 | 6 |
|---|---|
| Investment Advisory/Research | 4 |
| 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 | 2 | $634.2M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $634.2M |
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 | 2 | $634.2M |
| 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 | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
3480 MAIN HIGHWAYSUITE 204
MIAMI
FL
United States
Monday - Friday, 9AM - 6:30PM EST
Tel: 415-378-0636, Fax: None
Chief Compliance Officer
BRIAN GOLDENBERG
CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER
3480 MAIN HIGHWAY
SUITE 204
MIAMI
FL
United States
Tel:
917-805-9985
B****@**********************M
(Full email address available in API data)
Regulatory Contact
JOSE SANTIAGO
COMPLIANCE CONSULTANT
200 CRESCENT COURT
SUITE 1300
DALLAS
TX
United States
Tel:
9726461829
D**@***********M
(Full email address available in API data)
Industry Affiliates
| DIVISADERO STREET PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DIVISADERO STREET PARTNERS, L.P. | Hedge Fund | $634.2M | $1.0M | 22 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Zolezzi, William | Individual | – | MANAGING PARTNER | 08/2021 | > 75% |
| DIVISADERO STREET CAPITAL, LLC | Domestic Entity | – | GENERAL PARTNER OF INVESTMENT MANAGER | 08/2021 | < 5% |
| GOLDENBERG, BRIAN, SCOTT | Individual | – | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | 11/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | CL A | 68M | 382K | – |
| ADAPTHEALTH CORP | COMMON STOCK | 12M | 1M | – |
| ARHAUS INC | COM CL A | 8M | 451K | – |
| AXOGEN INC | COM | 5M | 687K | – |
| BLUELINX HLDGS INC | COM NEW | 6M | 60K | – |
| BRC INC | COM CL A | 371K | 60K | – |
| BRINKER INTL INC | COM | 3M | 40K | – |
| BYRNA TECHNOLOGIES INC | COM NEW | 3M | 270K | – |
| CARVANA CO | CL A | 32M | 250K | – |
| CHEGG INC | COM | 4M | 1M | – |
| CLEARFIELD INC | COM | 8M | 202K | – |
| CORE SCIENTIFIC INC NEW | COM | 93K | 10K | – |
| DAVE INC | CLASS A COM NEW | 19M | 617K | – |
| DRAFTKINGS INC NEW | COM CL A | 4M | 95K | – |
| EL POLLO LOCO HLDGS INC | COM | 7M | 589K | – |
| ESTABLISHMENT LABS HLDGS INC | COM | 6M | 128K | – |
| FAT BRANDS INC | CLASS A COM | 900K | 175K | – |
| FRESHPET INC | COM | 8M | 60K | – |
| FULGENT GENETICS INC | COM | 10M | 505K | – |
| GENEDX HOLDINGS CORP | COM CL A | 6M | 225K | – |
| GENIUS SPORTS LIMITED | SHARES CL A | 11M | 2M | – |
| GROUPON INC | CALL | 5M | 348K | – |
| GROUPON INC | COM NEW | 53M | 3M | – |
| HIMS & HERS HEALTH INC | CALL | 42M | 2M | – |
| HIMS & HERS HEALTH INC | COM CL A | 46M | 2M | – |
| INOGEN INC | COM | 19M | 2M | – |
| J JILL INC | COM | 7M | 204K | – |
| LIFEMD INC | COM | 10M | 1M | – |
| MAGNITE INC | COM | 4M | 276K | – |
| MEDIAALPHA INC | CL A | 8M | 604K | – |
| MODINE MFG CO | COM | 4M | 42K | – |
| MONEYLION INC | CL A | 13M | 183K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 21M | 395K | – |
| NEURONETICS INC | COM | 93K | 52K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 1M | 15K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 8M | 500K | – |
| OPTIMIZERX CORP | COM NEW | 13M | 1M | – |
| ORTHOPEDIATRICS CORP | COM | 514K | 18K | – |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | 2M | 178K | – |
| PETIQ INC | COM CL A | 1M | 55K | – |
| PURPLE INNOVATION INC | COM | 144K | 139K | – |
| QUINSTREET INC | COM | 6M | 392K | – |
| RUSH STREET INTERACTIVE INC | COM | 37M | 4M | – |
| RXSIGHT INC | COM | 5M | 90K | – |
| SEZZLE INC | COM | 356K | 4K | – |
| SHARKNINJA INC | COM SHS | 39M | 518K | – |
| SI-BONE INC | COM | 2M | 120K | – |
| SLEEP NUMBER CORP | COM | 388K | 41K | – |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 8M | 751K | – |
| SPROUTS FMRS MKT INC | COM | 2M | 25K | – |
| SWEETGREEN INC | COM CL A | 301K | 10K | – |
| TALKSPACE INC | COM | 7M | 3M | – |
| THE BEAUTY HEALTH COMPANY | COM CL A | 5M | 3M | – |
| THE REALREAL INC | COM | 410K | 128K | – |
| TRANSMEDICS GROUP INC | COM | 5M | 33K | – |
| TREACE MED CONCEPTS INC | COM | 761K | 114K | – |
| UPWORK INC | COM | 36M | 3M | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 466K | 26K | – |
| VITAL FARMS INC | COM | 6M | 120K | – |
| XPONENTIAL FITNESS INC | COM CL A | 3M | 182K | – |
| ZIMVIE INC | COM | 19M | 1M | – |