Filed: 5/15/2026ACC: 0002056686-26-000003
📋 What this filing means
ADVAYA LLP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $143.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$143.78M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$70.52M49.0%
CL A$33.64M23.4%
CLASS A ORD SHS$22.25M15.5%
COM SHS SER C$17.36M12.1%
Portfolio Concentration
Top 3$92.13M64.1%
4–10$51.65M35.9%
Top 3 weight
64.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
AMAZON COM INC
SOLEShares189.80K
TypeSH
Market value$39.53M
27.49%
Sole
189.80K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares84.80K
TypeSH
Market value$30.35M
21.11%
Sole
84.80K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares1.33M
TypeSH
Market value$22.25M
15.47%
Sole
1.33M
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares94.52K
TypeSH
Market value$19.95M
13.88%
Sole
94.52K
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares184.50K
TypeSH
Market value$17.36M
12.08%
Sole
184.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares27.40K
TypeSH
Market value$13.69M
9.52%
Sole
27.40K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares4.20K
TypeSH
Market value$640.5K
0.45%
Sole
4.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 189.80K | SH | $39.53M 27.49% | 189.80K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 84.80K | SH | $30.35M 21.11% | 84.80K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 1.33M | SH | $22.25M 15.47% | 1.33M | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 94.52K | SH | $19.95M 13.88% | 94.52K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 184.50K | SH | $17.36M 12.08% | 184.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27.40K | SH | $13.69M 9.52% | 27.40K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 4.20K | SH | $640.5K 0.45% | 4.20K | 0.00 | 0.00 |