Hoplite Capital Management, L.P. 13F annual report

Hoplite Capital Management, L.P. is an investment fund managing more than $15.1 million ran by John Lykouretzos. There is currently 1 company in Mr. Lykouretzos’s portfolio. The largest and only investment include Uber Technologies worth $15.1 million.

$15.1 million Assets Under Management (AUM)

As of 7th October 2020, Hoplite Capital Management, L.P.’s top holding is 512,587 shares of Uber Technologies currently worth over $15.1 million and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Uber Technologies, Hoplite Capital Management, L.P. owns more than approximately 0.1% of the company.

Currently, Hoplite Capital Management, L.P.'s portfolio is worth at least $15.1 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 Hoplite Capital Management, L.P.

The Hoplite Capital Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, John Lykouretzos serves as the Chief Executive Officer of the General Partner at Hoplite Capital Management, L.P..

Recent trades

There are companies that Hoplite Capital Management, L.P. is getting rid of from its portfolio. Hoplite Capital Management, L.P. closed its position in Medifast on 14th November 2019. It sold the previously owned 408,828 shares for $52.5 million.

One of the smallest hedge funds

The two most similar investment funds to Hoplite Capital Management, L.P. are Stepstone L.P. and D.c. Capital Advisors, Ltd. They manage $14.8 million and $14.8 million respectively.

John Lykouretzos investment strategy

Hoplite Capital Management, L.P.’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Technology — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% 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 100% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $58.4 billion.

The complete list of Hoplite Capital Management, L.P. trades based on 13F SEC filings

These positions were updated on November 14th 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
Medifast, Inc.	Closed 408,828	$52,453,000
Frontdoor Inc	Closed 1,119,446	$48,752,000
Alphabet, Inc.	Closed 36,584	$39,544,000
Us Foods Hldg Corp	Closed 1,084,643	$38,787,000
IQVIA Holdings, Inc.	Closed 237,205	$38,166,000
World Wrestling Entmt Inc	Closed 464,685	$33,555,000
Burlington Stores, Inc.	Closed 174,477	$29,687,000
Wynn Resorts Ltd.	Closed 239,346	$29,677,000
Facebook, Inc.	Closed 144,565	$27,901,000
Elanco Animal Health, Inc.	Closed 805,310	$27,219,000
Dollar Tree, Inc.	Closed 242,048	$25,994,000
UnitedHealth Group, Inc.	Closed 101,648	$24,803,000
Anthem Inc	Closed 86,768	$24,487,000
Performance Food Group Co.	Closed 524,942	$21,013,000
Martin Marietta Matls Inc	Closed 85,495	$19,673,000
Hilton Worldwide Holdings, Inc.	Closed 168,548	$16,474,000
Uber Technologies, Inc.	No change 512,587	$15,098,000	100.00%
Bio Rad Labs Inc	Closed 47,599	$14,879,000
Humana, Inc.	Closed 48,992	$12,998,000
Centene Corp.	Closed 228,378	$11,976,000
Chewy, Inc.	Closed 44,545	$1,559,000
Berkshire Hathaway Inc.	Closed 2	$637,000
No transactions found
Showing first 500 out of 22 holdings