Intrepid Family Office 13F annual report
Intrepid Family Office is an investment fund managing more than $52.5 billion ran by Matt Dino. There are currently 25 companies in Mr. Dino’s portfolio. The largest investments include Microsoft and Vanguard Intl Equity Index F, together worth $11.7 billion.
$52.5 billion Assets Under Management (AUM)
As of 7th August 2023, Intrepid Family Office’s top holding is 20,000 shares of Microsoft currently worth over $6.81 billion and making up 13.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Intrepid Family Office owns more than approximately 0.1% of the company.
In addition, the fund holds 90,000 shares of Vanguard Intl Equity Index F worth $4.9 billion.
The third-largest holding is Adams Diversified Equity Fd worth $4.12 billion and the next is Nxp Semiconductors N V worth $4.09 billion, with 20,000 shares owned.
Currently, Intrepid Family Office's portfolio is worth at least $52.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Intrepid Family Office
The Intrepid Family Office office and employees reside in Sarasota, Florida. According to the last 13-F report filed with the SEC, Matt Dino serves as the Chief Financial Officer at Intrepid Family Office.
Recent trades
In the most recent 13F filing, Intrepid Family Office revealed that it had opened a new position in
Microsoft and bought 20,000 shares worth $6.81 billion.
This means they effectively own approximately 0.1% of the company.
Microsoft makes up
65.6%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Adams Diversified Equity Fd by buying
903 additional shares.
This makes their stake in Adams Diversified Equity Fd total 245,000 shares worth $4.12 billion.
On the other hand, there are companies that Intrepid Family Office is getting rid of from its portfolio.
Intrepid Family Office closed its position in VanEck ETF Trust on 14th August 2023.
It sold the previously owned 10,000 shares for $2.63 billion.
Matt Dino also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%.
This leaves the value of the investment at $4.9 billion and 90,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Intrepid Family Office are Cmc and Opseu Pension Plan Trust Fund. They manage $52.6 billion and $52.6 billion respectively.
Matt Dino investment strategy
Intrepid Family Office’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 19.8% of
the total portfolio value.
The fund focuses on investments in the United States as
36.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $237 billion.
The complete list of Intrepid Family Office trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
Opened
20,000
|
$6,810,800,000 | 12.96% |
| Vanguard Intl Equity Index F |
10.00%
90,000
|
$4,896,900,000 | 9.32% |
| Adams Diversified Equity Fd |
0.37%
245,000
|
$4,118,450,000 | 7.84% |
| Nxp Semiconductors N V |
33.33%
20,000
|
$4,093,600,000 | 7.79% |
| SLR Investment Corp |
10.71%
250,000
|
$3,567,500,000 | 6.79% |
| Adam Nat Res Fd Inc |
No change
160,000
|
$3,331,200,000 | 6.34% |
| Orion S.A |
9.09%
150,000
|
$3,183,000,000 | 6.06% |
| VanEck ETF Trust |
Closed
10,000
|
$2,631,900,000 | |
| Listed Fd Tr |
22.73%
85,000
|
$2,598,450,000 | 4.95% |
| Indie Semiconductor Inc |
150.00%
250,000
|
$2,350,000,000 | 4.47% |
| Medtronic Plc |
No change
25,000
|
$2,202,500,000 | 4.19% |
| Ishares Tr |
Opened
50,000
|
$2,185,000,000 | 4.16% |
| NVIDIA Corp |
Opened
5,000
|
$2,115,100,000 | 4.03% |
| Abrdn Platinum Etf Trust |
Opened
22,500
|
$1,882,125,000 | 3.58% |
| Goldman Sachs Group, Inc. |
56.00%
5,500
|
$1,773,970,000 | 3.38% |
| HP Inc |
Opened
47,500
|
$1,458,725,000 | 2.78% |
| JPMorgan Chase & Co. |
Closed
10,000
|
$1,303,100,000 | |
| Alphabet Inc |
Closed
10,000
|
$1,037,300,000 | |
| Pfizer Inc. |
175.00%
27,500
|
$1,008,700,000 | 1.92% |
| Invesco Actively Managed Etf |
Opened
18,900
|
$938,196,000 | 1.79% |
| Ford Mtr Co Del |
70.59%
50,000
|
$756,500,000 | 1.44% |
| Natera Inc |
50.00%
15,000
|
$729,900,000 | 1.39% |
| Suro Capital Corp |
20.00%
200,000
|
$639,000,000 | 1.22% |
| Nuveen Pfd & Income Secs Fd |
No change
100,000
|
$638,000,000 | 1.21% |
| Qualcomm, Inc. |
Closed
5,000
|
$637,900,000 | |
| Lesaka Technologies Inc |
No change
108,000
|
$411,480,000 | 0.78% |
| Cassava Sciences Inc |
No change
15,000
|
$367,800,000 | 0.70% |
| Organogenesis Holdings Inc. |
175.00%
110,000
|
$365,200,000 | 0.70% |
| Evolv Technologies Hldngs In |
42.86%
20,000
|
$120,000,000 | 0.23% |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
Hedge funds similar to Intrepid Family Office
- Arboretum Ventures
- Svb
- Vazirani Asset Management
- Amansa Capital Pte. Ltd
- Jcsd Capital
- Opseu Pension Plan Trust Fund
- Cmc
- West Rim Capital Associates Ii, L.P.
- Jane Street Group
- Boulder Hill Capital Management L.P.
- Healthinvest Partners Ab
- Jetstream Capital
- Long Corridor Asset Management Ltd
- Spectrum Wealth Advisory