Home > Hedge Funds > Conatus Capital Management > Profile

Hedge Fund - Conatus Capital Management

Profile
13F Holdings
Latest 13D & 13G Filings
News, Interviews, and Investor Letters

David Stemerman Bio, Returns, AUM, Net Worth

There are Tiger Cubs, and then there are Tiger Cub Cubs. David Stemerman, who founded Conatus Capital Management in 2008, is one of the latter: he previously worked at billionaire (and Tiger Cub) Stephen Mandel’s Lone Pine Capital. He also has degrees from both Harvard Business School and Harvard Law School. Conatus, despite being a relatively new fund, already has about $2 billion in total assets under management.

Fund Profile

Filing Period:

Fund Name:	Conatus Capital Management
Manager	David Stemerman
Portfolio Value	$92,262,000
Change This QTR	+0.11%

Top 13F Holdings

Filing Period:

Last updated on February 14, 2018, 4:09 pm based on SEC 13F filings Last update: February 14, 2018, 4:09 pm

No.	Security	Ticker	Shares	Value (x$1000)	Activity	% Port
1.	Etsy Inc	ETSY	505,416	$10,336	-86%	11.2%
2.	Vail Resorts Inc	MTN	37,442	$7,956	-87%	8.62%
3.	Paypal Holdings Inc.	PYPL	107,875	$7,942	-91%	8.6%
4.	Worldpay Inc.	WP	105,021	$7,724	-87%	8.37%
5.	Schwab Charles Corp	SCHW	131,881	$6,775	-87%	7.34%

News, Interviews and Investor Letters

See All

Hedge Fund and Insider Trading News: Adage Capital Partners, Goosehead Insurance Inc (GSHD), Patrick Industries, Inc. (PATK), Weyland Tech Inc (WEYL), and More

Under Armour stock (ticker: UAA) sure didn’t spend 2018 riding the pine. Class A shares of the maker of athletic apparel and footwear were sporting a 16% year-to-date gain through Monday. Hedge fund...... (read more)

December 26th, 2018 - Hedge Funds Insider Trading - Comments

Hedge Fund and Insider Trading News: David Tepper, GMT Capital, Cosmos Holdings Inc (COSM), Strongbridge Biopharma PLC (SBBP), Sequential Brands Group Inc (SQBG), and More

Hedge fund manager David Tepper said Monday he is buying some stocks after the markets had their worst week in a decade. It’s still a tough market, and investors have to be careful about their exposures...... (read more)

December 24th, 2018 - Hedge Funds Insider Trading - Comments

Hedge Fund and Insider Trading News: Ray Dalio, John Paulson, Mike Novogratz, LRAD Corp (LRAD), Macquarie Infrastructure Corp (MIC), General Finance Co. (GFN), and More

Bridgewater Associates, the world’s largest hedge fund, has long been tightly controlled by its founder, Ray Dalio, and his top two lieutenants. That is about to change. In the coming months, the firm...... (read more)

June 28th, 2018 - Hedge Funds Insider Trading - Comments

Hedge Fund and Insider Trading News: Bill Miller, David Stemerman, Eidos Therapeutics Inc (EIDX), Jerrick Media Holdings Inc (JMDA), Xencor Inc (XNCR), and More

Legendary value investor Bill Miller says value plays are not just cheap stocks. He looks for companies focused on high returns on invested capital and free-cash-flow growth. Data assembled for CNBC.com...... (read more)

June 25th, 2018 - Hedge Funds Insider Trading - Comments

Hedge Fund and Insider Trading News: Paul Tudor Jones, Rob Citrone, Facebook, Inc. (FB), Christopher & Banks Co. (CBK), Lexicon Pharmaceuticals, Inc. (LXRX), and More

The 50-year-old definition of capitalism in the U.S. is due for an update because of income inequality, according to billionaire hedge fund manager and philanthropist Paul Tudor Jones. "Capitalism may...... (read more)

June 12th, 2018 - Hedge Funds Insider Trading - Comments