BULLSEYE ASSET MANAGEMENT LLC
Adviser information for BULLSEYE ASSET MANAGEMENT LLC last updated from Form ADV on March 26th, 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 Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Colorado, United States |
Employees
Total Number of Employees | 2 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 2 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 1 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 7 | $206.2M |
Non-Discretionary | 0 | $0 |
Total | 7 | $206.2M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | <5 | $172,130 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 1 | $27.9M |
Pension and profit sharing plans | <5 | $174.9M |
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 | <5 | $3.2M |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUMPerformance-based fees |
Principal Office
8055 EAST TUFTS AVENUESUITE 720
DENVER
CO
United States
Monday - Friday, 8 AM - 4 PM
Tel: 720 545 9988, Fax: 720 249 0209
Chief Compliance Officer
JAKOB V. HOLM
MEMBER
8055 EAST TUFTS AVENUE
SUITE 720
DENVER
CO
United States
Tel:
720-545-9988
Fax:
720-249-0209
C*********@**************M
(Full email address available in API data)
Regulatory Contact
WILLIAM BALES
MEMBER
8055 EAST TUFTS AVENUE
SUITE 720
DENVER
CO
United States
Tel:
720 545 9988
Fax:
720 249 0209
W************@**************M
(Full email address available in API data)
Industry Affiliates
BULLSEYE GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
BULLSEYE DISCIPLINED LONG SHORT FUND LP | Hedge Fund | $27.9M | $1.0M | 3 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
HOLM, JAKOB, VINCENT | Individual | – | MEMBER AND CHIEF COMPLIANCE OFFICER | 04/2010 | 50-75% |
BALES, WILLIAM, HUGHES | Individual | – | MEMBER | 12/2010 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ALIGHT, INC. | COM | 4K | 541K | – |
ALKAMI TECHNOLOGY INC | COM | 2K | 81K | – |
BWX TECHNOLOGIES, INC. | COM | 1K | 13K | – |
BLACKLINE, INC. | COM | 3K | 62K | – |
BOWLERO CORP. | COM | 2K | 160K | – |
BRAZE, INC. | COM | 841 | 22K | – |
CANTALOUPE, INC. | COM | 4K | 616K | – |
CAREDX, INC. | COM | 3K | 185K | – |
CLEAN HARBORS, INC. | COM | 6K | 26K | – |
CLEARWATER ANALYTICS HOLDINGS, INC. | COM | 1K | 76K | – |
CRYOPORT INCORPORATED | COM | 933 | 135K | – |
DESIGNER BRANDS INC. | COM | 890 | 130K | – |
DOUBLEVERIFY HOLDINGS, INC. | COM | 1K | 62K | – |
DUTCH BROS, INC. | COM | 248 | 6K | – |
EGAIN CORPORATION | COM | 3K | 434K | – |
FLYWIRE CORP. | COM | 2K | 146K | – |
FIVE BELOW, INC. | COM | 3K | 32K | – |
FIVE9, INC. | COM | 4K | 91K | – |
GUIDEWIRE SOFTWARE, INC. | COM | 5K | 36K | – |
HAMILTON LANE INCORPORATED | COM | 8K | 63K | – |
INSPIRE MEDICAL SYSTEMS, INC. | COM | 5K | 37K | – |
INSTRUCTURE HOLDINGS, INC. | COM | 294 | 13K | – |
INTERNATIONAL MONEY EXPRESS, INC. | COM | 5K | 230K | – |
JAMF HOLDING CORP. | COM | 3K | 159K | – |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | COM | 2K | 48K | – |
LPL FINANCIAL HOLDINGS INCORPORATED | COM | 6K | 22K | – |
MARQETA, INC. | COM | 1K | 221K | – |
NCINO INC | COM | 3K | 89K | – |
NEOGENOMICS, INC. | COM | 2K | 164K | – |
NUTANIX, INC. | COM | 5K | 81K | – |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 5K | 54K | – |
OPTIMIZERX CORPORATION | COM | 1K | 138K | – |
PAYCOR HCM, INC. | COM | 2K | 126K | – |
PAYLOCITY HOLDING CORP. | COM | 456 | 3K | – |
PHREESIA, INC. | COM | 2K | 100K | – |
PRIMO WATER CORPORATION | COM | 6K | 289K | – |
PROCORE TECHNOLOGIES INC | COM | 663 | 10K | – |
PROGYNY, INC. | COM | 2K | 81K | – |
PROS HOLDINGS, INC. | COM | 3K | 89K | – |
PURE STORAGE, INC. | COM | 5K | 79K | – |
RB GLOBAL, INC. | COM | 9K | 116K | – |
RED ROCK RESORTS, INC. | COM | 5K | 97K | – |
SCHNEIDER NATIONAL, INC. | COM | 3K | 105K | – |
SENTINELONE, INC. | COM | 1K | 66K | – |
SHAKE SHACK, INC. | COM | 5K | 51K | – |
SHIFT4 PAYMENTS, INC. | COM | 5K | 64K | – |
SI-BONE, INC. | COM | 1K | 107K | – |
SKECHERS U.S.A., INC. | COM | 5K | 73K | – |
SPRINKLR, INC. | COM | 863 | 90K | – |
SPROUT SOCIAL, INC. | COM | 2K | 51K | – |
TENABLE HOLDINGS, INC. | COM | 6K | 136K | – |
TRANSMEDICS GROUP, INC. | COM | 7K | 49K | – |
TREEHOUSE FOODS, INC. | COM | 5K | 133K | – |
VERTEX, INC. | COM | 2K | 67K | – |
WEX INC. | COM | 1K | 8K | – |
WINGSTOP, INC. | COM | 7K | 16K | – |
ZETA GLOBAL HOLDINGS CORP. | COM | 12K | 699K | – |
NORWEGIAN CRUISE LINE HOLDINGS LTD. | COM | 6K | 342K | – |
FIVERR INTERNATIONAL LTD. | COM | 1K | 50K | – |
JFROG LTD. | COM | 3K | 72K | – |