For the quarter that ended on Sept. 30, accounts managed by Compound Insight returned 5.2% to 5.4% net, versus 5.9% for the S&P 500 Total Return Index and the Russell 3000. At the end of the quarter, the firm’s top five equity holdings were Brown & Brown, Apollo Global, Shift4 Payments, Visa, and either Amazon or Booking Holdings, depending on the account.
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Prior to launching his own fund, Kim was a Research Analyst at Solas Capital, a long/short equity fund. Prior to Solas, Kim was an Associate analyzing Financial Sector debt. He also interned at Citadel, Global and was formerly a member of Joel Greenblatt's Value Investors Club
Exits
In his September-quarter letter to investors, which was obtained by Hedge Fund Alpha, David Kim said he sold
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