Viridian Ria 13F annual report
Viridian Ria is an investment fund managing more than $435 million ran by Mark Jaeger. There are currently 57 companies in Mr. Jaeger’s portfolio. The largest investments include Vanguard Tax-managed Intl Fd and Ishares Tr, together worth $125 million.
$435 million Assets Under Management (AUM)
As of 23rd July 2021, Viridian Ria’s top holding is 0 shares of Vanguard Tax-managed Intl Fd currently worth over $48.8 million and making up 11.2% of the portfolio value.
In addition, the fund holds 0 shares of Ishares Tr worth $76.4 million.
The third-largest holding is Spdr Sp 500 Etf Tr worth $40.5 million and the next is Vanguard Index Fds worth $54.8 million, with 0 shares owned.
Currently, Viridian Ria's portfolio is worth at least $435 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 Viridian Ria
The Viridian Ria office and employees reside in Bothell, Washington. According to the last 13-F report filed with the SEC, Mark Jaeger serves as the Chief Operating Officer at Viridian Ria.
Recent trades
In the most recent 13F filing, Viridian Ria revealed that it had opened a new position in
Select Sector Spdr Tr and bought 0 shares worth $37.4 million.
The investment fund also strengthened its position in Amazon.com by buying
584 additional shares.
This makes their stake in Amazon.com total 2,349 shares worth $8.08 million.
Amazon.com soared 18.0% in the past year.
On the other hand, there are companies that Viridian Ria is getting rid of from its portfolio.
Viridian Ria closed its position in Ishares Tr on 29th July 2021.
It sold the previously owned 99,723 shares for $11.1 million.
Mark Jaeger also disclosed a decreased stake in Vanguard Tax-managed Intl Fd by 1.0%.
This leaves the value of the investment at $48.8 million and 0 shares.
One of the smaller hedge funds
The two most similar investment funds to Viridian Ria are Shepherd Partners and Seven Eight Capital, L.P.. They manage $435 million and $435 million respectively.
Mark Jaeger investment strategy
Viridian Ria’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 8.5% of
the total portfolio value.
The fund focuses on investments in the United States as
43.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $566 billion.
The complete list of Viridian Ria trades based on 13F SEC filings
These positions were updated on July 29th 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 |
|---|---|---|---|
| Vanguard Tax-managed Intl Fd |
100.00%
0
|
$48,798,000 | 11.22% |
| Ishares Tr |
100.00%
0
|
$76,428,000 | 17.57% |
| Spdr Sp 500 Etf Tr |
100.00%
0
|
$40,545,000 | 9.32% |
| Vanguard Index Fds |
100.00%
0
|
$54,841,000 | 12.61% |
| Vanguard Intl Equity Index F |
100.00%
0
|
$25,883,000 | 5.95% |
| Select Sector Spdr Tr |
No change
0
|
$37,379,000 | 8.59% |
| Spdr Sp Midcap 400 Etf Tr |
100.00%
0
|
$17,459,000 | 4.01% |
| Ishares Tr |
No change
0
|
$21,687,000 | 4.99% |
| Vanguard World Fds |
No change
0
|
$14,595,000 | 3.36% |
| Ishares Tr |
Closed
99,723
|
$11,071,000 | |
| Select Sector Spdr Tr |
Closed
348,812
|
$19,164,000 | |
| Amazon.com Inc. |
33.09%
2,349
|
$8,081,000 | 1.86% |
| Shopify Inc |
100.00%
0
|
$6,159,000 | 1.42% |
| Microsoft Corporation |
100.00%
0
|
$5,396,000 | 1.24% |
| Facebook Inc |
100.00%
0
|
$5,293,000 | 1.22% |
| Vanguard Malvern Fds |
No change
0
|
$4,383,000 | 1.01% |
| Apple Inc |
749.84%
31,869
|
$4,365,000 | 1.00% |
| Spdr Ser Tr |
Closed
47,165
|
$4,322,000 | |
| Spdr Ser Tr |
No change
0
|
$4,313,000 | 0.99% |
| Ishares Inc |
100.00%
0
|
$4,114,000 | 0.95% |
| Tesla Inc |
No change
0
|
$3,698,000 | 0.85% |
| Pinterest Inc |
No change
0
|
$3,646,000 | 0.84% |
| NVIDIA Corp |
No change
0
|
$3,625,000 | 0.83% |
| NetFlix Inc |
100.00%
0
|
$3,481,000 | 0.80% |
| Alphabet Inc |
19.68%
1,392
|
$3,399,000 | 0.78% |
| Schwab Strategic Tr |
100.00%
0
|
$3,098,000 | 0.71% |
| Okta Inc |
100.00%
0
|
$2,504,000 | 0.58% |
| Cloudflare Inc |
No change
0
|
$2,464,000 | 0.57% |
| Zoom Video Communications In |
100.00%
0
|
$2,426,000 | 0.56% |
| Vanguard Specialized Funds |
100.00%
0
|
$2,319,000 | 0.53% |
| Snowflake Inc. |
No change
0
|
$2,115,000 | 0.49% |
| Salesforce.Com Inc |
100.00%
0
|
$2,105,000 | 0.48% |
| Wynn Resorts Ltd. |
No change
0
|
$1,846,000 | 0.42% |
| Berkshire Hathaway Inc. |
34.30%
6,449
|
$1,792,000 | 0.41% |
| Starbucks Corp. |
100.00%
0
|
$1,447,000 | 0.33% |
| Wisdomtree Tr |
No change
0
|
$2,177,000 | 0.50% |
| Atlassian Corporation Plc |
Closed
9,256
|
$1,270,000 | |
| Berkshire Hathaway Inc. |
Opened
3
|
$1,256,000 | 0.29% |
| Coupa Software Inc |
Closed
8,519
|
$1,190,000 | |
| Verizon Communications Inc |
100.00%
0
|
$1,186,000 | 0.27% |
| Invesco Exch Traded Fd Tr Ii |
100.00%
0
|
$1,049,000 | 0.24% |
| Att Inc |
1.88%
31,042
|
$893,000 | 0.21% |
| Intuitive Surgical Inc |
Closed
1,779
|
$881,000 | |
| Home Depot, Inc. |
100.00%
0
|
$875,000 | 0.20% |
| Costco Whsl Corp New |
100.00%
0
|
$812,000 | 0.19% |
| Wix.com Ltd |
Closed
7,530
|
$759,000 | |
| Ishares Inc |
No change
0
|
$1,197,000 | 0.28% |
| Disney Walt Co |
Closed
7,412
|
$716,000 | |
| Invesco Exchange Traded Fd T |
No change
0
|
$573,000 | 0.13% |
| Dnp Select Income Fd Inc |
No change
0
|
$534,000 | 0.12% |
| Select Sector Spdr Tr |
100.00%
0
|
$514,000 | 0.12% |
| Spdr Ser Tr |
100.00%
0
|
$390,000 | 0.09% |
| Adobe Systems Incorporated |
Opened
636
|
$372,000 | 0.09% |
| Wisdomtree Tr |
Closed
8,100
|
$341,000 | |
| Fidelity Covington Trust |
No change
0
|
$337,000 | 0.08% |
| First Tr Exchng Traded Fd Vi |
100.00%
0
|
$335,000 | 0.08% |
| Ssga Active Etf Tr |
100.00%
0
|
$334,000 | 0.08% |
| Invesco Actively Managed Etf |
No change
0
|
$332,000 | 0.08% |
| Pfizer Inc. |
No change
0
|
$321,000 | 0.07% |
| Alphabet Inc |
Opened
126
|
$316,000 | 0.07% |
| AMGEN Inc. |
17.67%
1,292
|
$315,000 | 0.07% |
| Nuveen Amt Free Qlty Mun Inc |
No change
0
|
$314,000 | 0.07% |
| Visa Inc |
No change
0
|
$253,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
No change
0
|
$224,000 | 0.05% |
| Spdr Gold Tr |
No change
0
|
$214,000 | 0.05% |
| Boeing Co. |
Opened
879
|
$211,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||
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