DALAL STREET, LLC

https://www.linkedin.com/in/mohnish-pabrai • AUSTIN, TX • Investment Advisor • Hedge Fund How do I update this listing?

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Dalal Street is based out of Austin. Dalal Street is a hedge fund with 8 clients and discretionary assets under management (AUM) of $734,614,982 (Form ADV from 2022-04-18). Their last reported 13F filing for Q4 2022 included $120,558,334 in managed 13F securities and a top 10 holdings concentration of 100.0%. Dalal Street's largest holding is Micron Technology, Inc. with shares held of 1,860,812. Whalewisdom has at least 77 13F filings, 1 13D filings, and 38 13G filings

12/31/2022

Top Sells (13F)

  • Name% Change

12/31/2022

13F Activity

  • Market Value $120.558 Million
  • Prior Market Value $98.776 Million
  • New Purchases1 stock
  • Additional Purchases2 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:25.00%
  • Turnover Alt % [2]: %
  • Time Held Top20:6.75 quarters
  • Time Held Top10:6.75 quarters
  • Time Held All:6.75 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.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 3.43%
Performance Last 4 Quarters: -4.08%
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
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

PABRAI INVESTMENT FUNDS
Classified as Hedge Fund
1250 S. CAPITAL OF TEXAS HIGHWAY SUITE 1-520
AUSTIN TX    78746-6414
Country: United States
Business Phone: 512-999-7110
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 619,145,000
Total Number of Clients: 8
Amount of client funds and securities by related persons: 115,470,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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DALAL STREET, LLC

ownership team - last updated 2022-04-18
Name Title Start Date Direct/Indirect % Ownership
PABRAI, MOHNISH, NONE MANAGING MEMBER 05/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
DALAL STREET, LLC CCO direct 2005-05-01
DALAL STREET, LLC MANAGING MEMBER direct 2005-05-01
MISSMAR, FAHED, SAD CHIEF COMPLIANCE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DALAL STREET, LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PABRAI INVESTMENT FUND 3, LTD. British Virgin Islands 805-5999627120 Hedge Fund 149,307,858 3,500,000
DHANDHO HOLDINGS QUALIFIED PURCHASER, L.P. United States 805-9572729826 Private Equity Fund 10,419,675 1,000,000
THE PABRAI INVESTMENT FUND II, L.P. United States 805-3344045078 Hedge Fund 203,315,155 4,000,000
THE PABRAI INVESTMENT FUND IV, L.P. United States 805-7552027603 Hedge Fund 225,628,384 5,000,000
DHANDHO HOLDINGS, L.P. United States 805-3360561186 Private Equity Fund 29,791,603 1,000,000 Master Fund

DALAL STREET, LLC

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
PABRAI, MOHNISH, NONE MANAGING MEMBER 05/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
DALAL STREET, LLC CCO direct 2005-05-01
DALAL STREET, LLC MANAGING MEMBER direct 2005-05-01
MISSMAR, FAHED, SAD CHIEF COMPLIANCE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DALAL STREET, LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PABRAI INVESTMENT FUND 3, LTD. British Virgin Islands 805-5999627120 Hedge Fund 149,307,858 3,500,000
DHANDHO HOLDINGS QUALIFIED PURCHASER, L.P. United States 805-9572729826 Private Equity Fund 10,419,675 1,000,000
THE PABRAI INVESTMENT FUND II, L.P. United States 805-3344045078 Hedge Fund 203,315,155 4,000,000
THE PABRAI INVESTMENT FUND IV, L.P. United States 805-7552027603 Hedge Fund 225,628,384 5,000,000
DHANDHO HOLDINGS, L.P. United States 805-3360561186 Private Equity Fund 29,791,603 1,000,000 Master Fund

DALAL STREET, LLC

ownership team - last updated 2021-11-04
Name Title Start Date Direct/Indirect % Ownership
PABRAI, MOHNISH, NONE MANAGING MEMBER 05/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
DALAL STREET, LLC CCO direct 2005-05-01
DALAL STREET, LLC MANAGING MEMBER direct 2005-05-01
MISSMAR, FAHED, SAD CHIEF COMPLIANCE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DALAL STREET, LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PABRAI INVESTMENT FUND 3, LTD. British Virgin Islands 805-5999627120 Hedge Fund 170,700,000 2,500,000
DHANDHO HOLDINGS QUALIFIED PURCHASER, L.P. United States 805-9572729826 Private Equity Fund 10,600,000 1,000,000
THE PABRAI INVESTMENT FUND II, L.P. United States 805-3344045078 Hedge Fund 185,000,000 2,500,000
THE PABRAI INVESTMENT FUND IV, L.P. United States 805-7552027603 Hedge Fund 241,200,000 2,500,000
DHANDHO HOLDINGS, L.P. United States 805-3360561186 Private Equity Fund 29,300,000 1,000,000 Master Fund

DALAL STREET, LLC

ownership team - last updated 2021-09-13
Name Title Start Date Direct/Indirect % Ownership
PABRAI, MOHNISH, NONE MANAGING MEMBER 05/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
DALAL STREET, LLC CCO direct 2005-05-01
DALAL STREET, LLC MANAGING MEMBER direct 2005-05-01
MISSMAR, FAHED, SAD CHIEF COMPLIANCE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DALAL STREET, LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PABRAI INVESTMENT FUND 3, LTD. British Virgin Islands 805-5999627120 Hedge Fund 170,700,000 2,500,000
DHANDHO HOLDINGS QUALIFIED PURCHASER, L.P. United States 805-9572729826 Private Equity Fund 10,600,000 1,000,000
THE PABRAI INVESTMENT FUND II, L.P. United States 805-3344045078 Hedge Fund 185,000,000 2,500,000
THE PABRAI INVESTMENT FUND IV, L.P. United States 805-7552027603 Hedge Fund 241,200,000 2,500,000
DHANDHO HOLDINGS, L.P. United States 805-3360561186 Private Equity Fund 29,300,000 1,000,000 Master Fund

DALAL STREET, LLC

ownership team - last updated 2021-04-29
Name Title Start Date Direct/Indirect % Ownership
PABRAI, MOHNISH, NONE MANAGING MEMBER 05/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
DALAL STREET, LLC CCO direct 2005-05-01
DALAL STREET, LLC MANAGING MEMBER direct 2005-05-01
MISSMAR, FAHED, SAD CHIEF COMPLIANCE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DALAL STREET, LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01

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 10,600,000 1,000,000
THE PABRAI INVESTMENT FUND II, L.P. United States 805-3344045078 Hedge Fund 185,000,000 2,500,000
THE PABRAI INVESTMENT FUND IV, L.P. United States 805-7552027603 Hedge Fund 241,200,000 2,500,000
DHANDHO HOLDINGS, L.P. United States 805-3360561186 Private Equity Fund 29,300,000 1,000,000 Master Fund
PABRAI INVESTMENT FUND 3, LTD. British Virgin Islands 805-5999627120 Hedge Fund 170,700,000 2,500,000

DALAL STREET, LLC

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
PABRAI, MOHNISH, NONE MANAGING MEMBER 05/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
DALAL STREET, LLC CCO direct 2005-05-01
DALAL STREET, LLC MANAGING MEMBER direct 2005-05-01
MISSMAR, FAHED, SAD CHIEF COMPLIANCE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DALAL STREET, LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01

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 185,000,000 2,500,000
THE PABRAI INVESTMENT FUND IV, L.P. United States 805-7552027603 Hedge Fund 241,200,000 2,500,000
DHANDHO HOLDINGS, L.P. United States 805-3360561186 Private Equity Fund 29,300,000 1,000,000 Master Fund
PABRAI INVESTMENT FUND 3, LTD. British Virgin Islands 805-5999627120 Hedge Fund 170,700,000 2,500,000
DHANDHO HOLDINGS QUALIFIED PURCHASER, L.P. United States 805-9572729826 Private Equity Fund 10,600,000 1,000,000

DALAL STREET, LLC

ownership team - last updated 2020-05-01
Name Title Start Date Direct/Indirect % Ownership
PABRAI, MOHNISH, NONE MANAGING MEMBER 05/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
DALAL STREET, LLC CCO direct 2005-05-01
DALAL STREET, LLC MANAGING MEMBER direct 2005-05-01
MISSMAR, FAHED, SAD CHIEF COMPLIANCE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DALAL STREET, LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01

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

ownership team - last updated 2020-03-29
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

ownership team - last updated 2019-05-23
Name Title Start Date Direct/Indirect % Ownership
PABRAI, MOHNISH, NONE MANAGING MEMBER 05/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
DALAL STREET, LLC CCO direct 2005-05-01
DALAL STREET, LLC MANAGING MEMBER direct 2005-05-01
MISSMAR, FAHED, SAD CHIEF COMPLIANCE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DALAL STREET, LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01

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

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
PABRAI, MOHNISH, NONE MANAGING MEMBER 05/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
DALAL STREET, LLC CCO direct 2005-05-01
DALAL STREET, LLC MANAGING MEMBER direct 2005-05-01
MISSMAR, FAHED, SAD CHIEF COMPLIANCE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
DALAL STREET, LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01

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

ownership team - last updated 2017-05-25
Name Title Start Date Direct/Indirect % Ownership
PABRAI, MOHNISH, NONE MANAGING MEMBER 05/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
DALAL STREET, LLC CCO direct 2005-05-01
DALAL STREET, LLC MANAGING MEMBER direct 2005-05-01
TELTSCHER, JULIE, A CHIEF COMPLIANCE OFFICER 02/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
DALAL STREET, LLC CHIEF COMPLIANCE OFFICER direct 2012-02-01

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

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