Filed: 11/14/2022ACC: 0000902664-22-004888
📋 What this filing means
53 HOUSE LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $360.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$360.4K
Total AUM (reported)
14.61M
Total Shares
Allocation by class
COM$273.2K75.8%
CAP STK CL A$54.2K15.0%
CL A COM$14.0K3.9%
SPONSORED ADS$12.9K3.6%
CLASS A COM$6.1K1.7%
Portfolio Concentration
Top 3$230.7K64.0%
4–10$129.7K36.0%
Top 3 weight
64.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.61M
Sole
Full voting authority
14.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
HARLEY DAVIDSON INC
SOLEShares3.23M
TypeSH
Market value$112.7K
31.26%
Sole
3.23M
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares3.55M
TypeSH
Market value$62.9K
17.45%
Sole
3.55M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares1.70M
TypeSH
Market value$55.2K
15.31%
Sole
1.70M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares556.75K
TypeSH
Market value$54.2K
15.04%
Sole
556.75K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares497.88K
TypeSH
Market value$18.7K
5.18%
Sole
497.88K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares2.01M
TypeSH
Market value$14.0K
3.87%
Sole
2.01M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.61M
TypeSH
Market value$12.9K
3.57%
Sole
2.61M
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares252.46K
TypeSH
Market value$11.9K
3.32%
Sole
252.46K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares82.33K
TypeSH
Market value$11.8K
3.29%
Sole
82.33K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares119.99K
TypeSH
Market value$6.1K
1.71%
Sole
119.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARLEY DAVIDSON INCSOLE | COM | 3.23M | SH | $112.7K 31.26% | 3.23M | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 3.55M | SH | $62.9K 17.45% | 3.55M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 1.70M | SH | $55.2K 15.31% | 1.70M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 556.75K | SH | $54.2K 15.04% | 556.75K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 497.88K | SH | $18.7K 5.18% | 497.88K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 2.01M | SH | $14.0K 3.87% | 2.01M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.61M | SH | $12.9K 3.57% | 2.61M | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 252.46K | SH | $11.9K 3.32% | 252.46K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 82.33K | SH | $11.8K 3.29% | 82.33K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 119.99K | SH | $6.1K 1.71% | 119.99K | 0.00 | 0.00 |