Accomplice Management 13F annual report
Accomplice Management is an investment fund managing more than $40.5 million ran by Jeff Fagnan. There are currently 5 companies in Mr. Fagnan’s portfolio. The largest investments include Coinbase Global Inc and DraftKings, together worth $36.2 million.
$40.5 million Assets Under Management (AUM)
As of 3rd November 2022, Accomplice Management’s top holding is 314,190 shares of Coinbase Global Inc currently worth over $20.3 million and making up 50.1% of the portfolio value.
In addition, the fund holds 1,055,091 shares of DraftKings worth $16 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Roku Inc worth $2.77 million and the next is Fiscalnote Holdings Inc worth $1.28 million, with 201,554 shares owned.
Currently, Accomplice Management's portfolio is worth at least $40.5 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 Accomplice Management
The Accomplice Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Jeff Fagnan serves as the Member at Accomplice Management.
Recent trades
In the most recent 13F filing, Accomplice Management revealed that it had opened a new position in
Fiscalnote Holdings Inc and bought 201,554 shares worth $1.28 million.
The investment fund also strengthened its position in Coinbase Global Inc by buying
57,658 additional shares.
This makes their stake in Coinbase Global Inc total 314,190 shares worth $20.3 million.
One of the smallest hedge funds
The two most similar investment funds to Accomplice Management are Prince Street Capital Management and Fbl Investment Management Services Inc/ia. They manage $40.4 million and $40.4 million respectively.
Jeff Fagnan investment strategy
Accomplice Management’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Miscellaneous — making up 39.5% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
20% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $3.23 billion.
The complete list of Accomplice Management trades based on 13F SEC filings
These positions were updated on November 10th 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 |
|---|---|---|---|
| Coinbase Global Inc |
22.48%
314,190
|
$20,262,000 | 50.09% |
| DraftKings Inc. |
No change
1,055,091
|
$15,974,000 | 39.49% |
| Roku Inc |
No change
49,187
|
$2,774,000 | 6.86% |
| Fiscalnote Holdings Inc |
Opened
201,554
|
$1,284,000 | 3.17% |
| Appharvest Inc |
No change
79,961
|
$158,000 | 0.39% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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