06/30/2020
Top Buys
- Name% Change
- SRG Seritage Growth Pro... 36.523%
- MU Micron Technology, ... -30.47%
06/30/2020
Top Sells
- Name% Change
- FCAU Fiat Chrysler Autom... 6.053%
06/30/2020
13F Holdings Summary
- Stock% Port
- MU Micron Technology, Inc. 63.477%
- SRG Seritage Growth Properties 36.523%
06/30/2020
13F Activity
- Market Value $147.737 Million
- Prior Market Value $80.774 Million
- New Purchases1 stock
- Additional Purchases1 stock
- Sold out of1 stock
- Reduced holdings in0 stocks
- Top 10 Holdings % 100.00 %
- Turnover % [1]:100.00%
- Turnover Alt % [2]: 37.08 %
- Time Held Top20:3.00 quarters
- Time Held Top10:3.00 quarters
- Time Held All:3.00 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
06/30/2020
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14
| Performance for Q2 2020: | 17.61% |
| Performance Last 4 Quarters: | -14.0% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
| Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
| Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
View Last Form Adv Compilation Report on Record
PABRAI INVESTMENT FUNDSClassified as Hedge Fund
1220 ROOSEVELT, SUITE 200IRVINE CA 92620-3675
Country: United States
Business Phone: 949-453-0609
Fax: 949-453-0307
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Liability Company |
| Organized in: | CA |
| Number of employees: | 2 |
| Other Business Activities: | |
| Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
| Amount of client funds and securities: | 674,500,000 |
| Total Number of Clients: | 6 |
| Amount of client funds and securities by related persons: | |
| Total Number of clients from related persons: | |
| Disclosures: |
- HTTPS://TWITTER.COM/MOHNISHPABRAI?LANG=EN
- HTTP://WWW.DHANDHO-HOLDINGS.COM
- HTTP://WWW.CHAIWITHPABRAI.COM/
- HTTPS://WWW.LINKEDIN.COM/IN/MOHNISH-PABRAI/
- HTTP://WWW.PABRAIFUNDS.COM
- https://www.facebook.com/Mohnish-Pabrai-857126004378128/
- HTTPS://WWW.YOUTUBE.COM/USER/MOHNISHPABRAI
- HTTPS://WWW.INSTAGRAM.COM/EXPLORE/TAGS/MOHNISHPABRAI/
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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DALAL STREET, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PABRAI, MOHNISH, NONE | MANAGING MEMBER | 05/01/2005 | Direct | 75% or more | ||||||||||||||||
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| MISSMAR, FAHED, SAD | CHIEF COMPLIANCE OFFICER | 01/01/2018 | Direct | less than 5% | ||||||||||||||||
|
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| THE PABRAI INVESTMENT FUND II, L.P. | United States | 805-3344045078 | Hedge Fund | 172,200,000 | 2,500,000 | |
| THE PABRAI INVESTMENT FUND IV, L.P. | United States | 805-7552027603 | Hedge Fund | 294,200,000 | 2,500,000 | |
| DHANDHO HOLDINGS, L.P. | United States | 805-3360561186 | Private Equity Fund | 43,700,000 | 1,000,000 | Master Fund |
| PABRAI INVESTMENT FUND 3, LTD. | British Virgin Islands | 805-5999627120 | Hedge Fund | 147,700,000 | 2,500,000 | |
| DHANDHO HOLDINGS QUALIFIED PURCHASER, L.P. | United States | 805-9572729826 | Private Equity Fund | 15,900,000 | 1,000,000 |
DALAL STREET, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership |
|---|
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| DHANDHO HOLDINGS QUALIFIED PURCHASER, L.P. | United States | 805-9572729826 | Private Equity Fund | 15,900,000 | 1,000,000 | |
| PABRAI INVESTMENT FUND 3, LTD. | British Virgin Islands | 805-5999627120 | Hedge Fund | 147,700,000 | 2,500,000 | |
| THE PABRAI INVESTMENT FUND II, L.P. | United States | 805-3344045078 | Hedge Fund | 172,200,000 | 2,500,000 | |
| THE PABRAI INVESTMENT FUND IV, L.P. | United States | 805-7552027603 | Hedge Fund | 294,200,000 | 2,500,000 | |
| DHANDHO HOLDINGS, L.P. | United States | 805-3360561186 | Private Equity Fund | 43,700,000 | 1,000,000 | Master Fund |
DALAL STREET, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PABRAI, MOHNISH, NONE | MANAGING MEMBER | 05/01/2005 | Direct | 75% or more | ||||||||||||||||
|
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| MISSMAR, FAHED, SAD | CHIEF COMPLIANCE OFFICER | 01/01/2018 | Direct | less than 5% | ||||||||||||||||
|
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| DHANDHO HOLDINGS, L.P. | United States | 805-3360561186 | Private Equity Fund | 46,000,000 | 1,000,000 | Master Fund |
| DHANDHO HOLDINGS QUALIFIED PURCHASER, L.P. | United States | 805-9572729826 | Private Equity Fund | 16,800,000 | 1,000,000 | |
| PABRAI INVESTMENT FUND 3, LTD. | British Virgin Islands | 805-5999627120 | Hedge Fund | 134,600,000 | 2,500,000 | |
| THE PABRAI INVESTMENT FUND II, L.P. | United States | 805-3344045078 | Hedge Fund | 171,400,000 | 2,500,000 | |
| THE PABRAI INVESTMENT FUND IV, L.P. | United States | 805-7552027603 | Hedge Fund | 274,500,000 | 2,500,000 |
DALAL STREET, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PABRAI, MOHNISH, NONE | MANAGING MEMBER | 05/01/2005 | Direct | 75% or more | ||||||||||||||||
|
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| MISSMAR, FAHED, SAD | CHIEF COMPLIANCE OFFICER | 01/01/2018 | Direct | less than 5% | ||||||||||||||||
|
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| DHANDHO HOLDINGS, L.P. | United States | 805-3360561186 | Private Equity Fund | 46,100,000 | 1,000,000 | Master Fund |
| DHANDHO HOLDINGS QUALIFIED PURCHASER, L.P. | United States | 805-9572729826 | Private Equity Fund | 16,800,000 | 1,000,000 | |
| PABRAI INVESTMENT FUND 3, LTD. | British Virgin Islands | 805-5999627120 | Hedge Fund | 134,600,000 | 2,500,000 | |
| THE PABRAI INVESTMENT FUND II, L.P. | United States | 805-3344045078 | Hedge Fund | 171,400,000 | 2,500,000 | |
| THE PABRAI INVESTMENT FUND IV, L.P. | United States | 805-7552027603 | Hedge Fund | 274,500,000 | 2,500,000 |
DALAL STREET, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PABRAI, MOHNISH, NONE | MANAGING MEMBER | 05/01/2005 | Direct | 75% or more | ||||||||||||||||
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| TELTSCHER, JULIE, A | CHIEF COMPLIANCE OFFICER | 02/01/2012 | Direct | less than 5% | ||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| THE PABRAI INVESTMENT FUND IV, L.P. | United States | 805-7552027603 | Hedge Fund | 245,100,000 | 2,500,000 | |
| DHANDHO HOLDINGS, L.P. | United States | 805-3360561186 | Private Equity Fund | 97,300,000 | 1,000,000 | Master Fund |
| DHANDHO HOLDINGS QUALIFIED PURCHASER, L.P. | United States | 805-9572729826 | Private Equity Fund | 35,500,000 | 1,000,000 | |
| PABRAI INVESTMENT FUND 3, LTD. | British Virgin Islands | 805-5999627120 | Hedge Fund | 166,200,000 | 2,500,000 | |
| THE PABRAI INVESTMENT FUND II, L.P. | United States | 805-3344045078 | Hedge Fund | 119,500,000 | 2,500,000 |
WhaleScore history for DALAL STREET, LLC
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