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WALNUT PRIVATE EQUITY PARTNERS, LLC

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OMAHA NE Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Walnut Private Equity Partners is based out of Omaha. Walnut Private Equity Partners is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $124,562,821 (Form ADV from 2023-03-17). Their last reported 13F filing for Q1 2024 included $157,250,922 in managed 13F securities and a top 10 holdings concentration of 98.18%. Walnut Private Equity Partners's largest holding is Blackstone Group Inc with shares held of 353,500. Whalewisdom has at least 42 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change

2024-03-31

13F Holdings Summary

2024-03-31

13F Activity

Market Value $157m, Prior: $145m
New Purchases 0 stocks
Added To 6 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 98.18%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 25.25 quarters
Time Held Top 10 27.3 quarters
Time Held All 26.13 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance