Shearwater Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$145M
Signature - Title
Eric Malden - Principal
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Shearwater Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Shearwater Capital LLC reported 47 stock holdings with total value $145M as of Q3 2024. Top holdings included DFAC, DFAX, DFIV, DOCU, and DFUV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 47 $145M +$1.92M -$1.28M +$647K DFAC, DFAX, DFIV, DOCU, DFUV 13F-HR 10/8/2024, 03:30 PM
Q2 2024 43 $136M +$2.32M -$663K +$1.65M DFAC, DFAX, DFIV, DOCU, DFUV 13F-HR 7/10/2024, 10:36 AM
Q1 2024 43 $136M +$2.21M -$390K +$1.82M DFAC, DFAX, DFIV, DOCU, DFUV 13F-HR 4/4/2024, 12:17 PM
Q4 2023 42 $126M +$3.32M -$354K +$2.97M DFAC, DFAX, DFIV, DOCU, DFUV 13F-HR 1/16/2024, 09:27 PM
Q3 2023 38 $111M +$1.53M -$549K +$983K DFAC, DFAX, DFIV, DFUV, DOCU 13F-HR 10/17/2023, 09:35 PM
Q2 2023 38 $114M +$3.09M -$517K +$2.57M DFAC, DFAX, DFIV, DOCU, DFUV 13F-HR 7/5/2023, 04:55 PM
Q1 2023 38 $108M +$3.88M -$1.14M +$2.73M DFAC, DFAX, DFIV, DOCU, DFUV 13F-HR 4/3/2023, 02:31 PM
Q4 2022 38 $96.7M +$2.56M -$1.03M +$1.53M DFAC, DFAX, DFIV, DOCU, DFUV 13F-HR 1/20/2023, 09:36 AM
Q3 2022 35 $86.4M +$3.58M -$375K +$3.21M DFAC, DFAX, DFIV, DOCU, DFUV 13F-HR 10/25/2022, 12:06 PM
Q2 2022 36 $90.3M +$7.13M -$1.11M +$6.01M DFAC, DFAX, DFIV, DOCU, DFUV 13F-HR 7/18/2022, 11:30 AM
Q1 2022 38 $106M +$2M -$522K +$1.48M DFAC, DFAX, DFIV, DOCU, DFAT 13F-HR 4/27/2022, 10:30 AM
Q4 2021 37 $113M $0 $0 DFAC, DOCU, DFAX, DFIV, DFAT 13F-HR 1/26/2022, 09:18 AM