Fernbridge Capital Management LP
Fernbridge Capital Management LP is a hedge fund manager based in Los Angeles, California. Founded in 2020, the firm primarily manages pooled investment vehicles such as hedge funds and employs a team of 11 professionals, most of whom are investment specialists. Fernbridge serves institutional investors and high net worth clients, focusing on generating value through sophisticated and research-driven investing.
Investment Strategy
Fernbridge Capital Management LP deploys a research-intensive, fundamental investment approach focused on long and short equity positions across various sectors. The firm specializes in selecting securities with an emphasis on risk-adjusted returns, leveraging deep sector knowledge and proprietary analysis. Fernbridge manages assets primarily in pooled investment structures and targets alpha through disciplined security selection rather than via macro or index-driven bets.
Top Holdings
Equity Positions (24)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CRM | SALESFORCE INC | 18.66% | $391.8M | 1,436,860 | $255.19 | $272.69 | +$196.5M |
P PTC | PTC INC | 16.87% | $354.2M | 2,055,053 | $152.54 | $172.34 | +$35.7M |
W WDAY | WORKDAY INC | 14.19% | $297.9M | 1,241,380 | $239.47 | $240.00 | +$115.1M |
A AMZN | AMAZON COM INC | 5.57% | $117.0M | 533,411 | $148.91 | $219.39 | +$8.2M |
I INTU | INTUIT | 4.93% | $103.6M | 131,543 | $596.93 | $787.63 | -$247.9M |