WhaleScore 2.0 ?
Ownership Capital B.v. is based out of Amsterdam. Ownership Capital B.v. is a hedge fund with discretionary assets under management (AUM) of $0 (Form ADV from 2019-03-29). Their last reported 13F filing for Q4 2020 included $7,098,137,000 in managed 13F securities and a top 10 holdings concentration of 62.98%. Ownership Capital B.v.'s largest holding is Mastercard Inc with shares held of 1,769,440. Ownership Capital B.v. has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 25 13F filings
: 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.
: 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.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for OWNERSHIP CAPITAL B.V.
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16
|Performance for Q4 2020:||15.41%|
|Performance Last 4 Quarters:||24.78%|
|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|
|SEC Registration as :|
|Form of Organization:||Other (specify) DUTCH PRIVATE LIMITED COMPANY|
|Number of employees:|
|Other Business Activities:|
|Amount of client funds and securities:|
|Total Number of Clients:||0|
|Amount of client funds and securities by related persons:|
|Total Number of clients from related persons:|
|Name||Title||Start Date||Direct/Indirect||% Ownership|
|Cordes, Omar, Martin||CHIEF EXECUTIVE OFFICER||04/01/2014||Direct||less than 5%|
|VAN DER VELDEN, HUIB, ALEXANDER||CHIEF INVESTMENT OFFICER||04/01/2019||Direct||less than 5%|
|VAN DE WEG, QUIRIJN, PAUL||CHIEF OPERATING OFFICER||04/01/2019||Direct||less than 5%|
|HENSELER, TIMMO, MATTHIAS||CHIEF COMPLIANCE OFFICER||10/01/2016||Direct||less than 5%|
|ALEXANNE BV||SHAREHOLDER||12/01/2016||Direct||50 - 75%|
|MUKLUK BV||SHAREHOLDER||12/01/2016||Direct||50 - 75%|