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Valley Forge Capital Management, LP - Dev Kantesaria
Valley Forge Capital Management, LP a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
3,462 Followers
Dev Kantesaria Valley Forge Capital Management, LP
Hedge Fund Manager
Ranked #2 out of 487 Hedge Fund Managers
Portfolio Gain
+593.11%
Since Jan 2016
Sharpe Ratio
7.71
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$4.50B
Dev Kantesaria manages more assets than 66% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+75.01%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
54.98% Financial
44.95% Technology
A breakdown of Valley Forge Capital Management, LP's portfolio by sector
Valley Forge Capital Management, LP Portfolio Activity
ASML Holding
Added
Technology
$922.17
($734.25-$1.11K)
-17.69%
+99.72%
104.68M
2.32%
Intuit
Not Changed
Technology
$636.00
($597.22-$674.78)
+2.36%
0.00%
276.27M
6.13%
S&P Global
Added
Financial
$486.06
($444.09-$528.02)
+0.75%
+3.04%
881.30M
19.58%
Aspen Technology, Inc.
Not Changed
Technology
$206.04
($171.25-$240.82)
+5.07%
0.00%
70.57M
1.57%
Moody's
Added
Financial
$456.61
($418.12-$495.10)
+4.28%
+5.75%
611.48M
13.56%
Fair Isaac
Reduced
Technology
$1.71K
($1.45K-$1.96K)
+21.44%
-7.86%
1.57B
34.93%
Visa
Not Changed
Financial
$272.88
($252.70-$293.07)
+14.12%
0.00%
250.76M
5.56%
Mastercard
Not Changed
Financial
$465.33
($428.86-$501.80)
+6.78%
0.00%
733.18M
16.27%
See a list of Valley Forge Capital Management, LP's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Valley Forge Capital Management, LP's performance with other Hedge Funds and the S&P 500
Valley Forge Capital Management, LP activity FAQ
What is Valley Forge Capital Management, LP’s portfolio gain since Jun 2013?
Valley Forge Capital Management, LP’s portfolio gain since Jun 2013 was 593.11%.
What is Valley Forge Capital Management, LP’s Sharpe Ratio?
Valley Forge Capital Management, LP’s Sharpe Ratio is 7.71.
What is Valley Forge Capital Management, LP’s portfolio value?
Valley Forge Capital Management, LP’s portfolio value is $4.50B.
What is Valley Forge Capital Management, LP’s average return since the fund’s last 13F filing?
Valley Forge Capital Management, LP’s average return since the fund’s last 13F filing is 9.93%.
What was Valley Forge Capital Management, LP’s average return in the last 12 months?
Valley Forge Capital Management, LP’s average return in the last 12 months was 53.17%.
What was Valley Forge Capital Management, LP’s average return in the last 3 years?
Valley Forge Capital Management, LP’s average return in the last 3 years was 75.01%.
When was the most recent most recent 13F form submitted by Valley Forge Capital Management, LP?
Valley Forge Capital Management, LP's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Dev Kantesaria Net Worth?
Dev Kantesaria is Managing Valley Forge Capital Management, LP which has a net worth of $4.50B.
TipRanks & Hedge Funds: TipRanks measures the performance of Dev Kantesaria and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.