ADVAYA LLP

PrivateCIK: 2056686
Location

LONDON, X0

7
Positions
$143.78M
Total AUM (reported)
1.91M
Total Shares

Allocation by class

TOTAL AUM$143.78M7 positions
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 364.1%4–1035.9%TOP 10100.0%0%100%
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

SOLE
COM
Shares189.80K
TypeSH
Market value$39.53M
27.49%
Sole
189.80K
Shared
0.00
None
0.00

WOODWARD INC

SOLE
COM
Shares84.80K
TypeSH
Market value$30.35M
21.11%
Sole
84.80K
Shared
0.00
None
0.00

SPORTRADAR GROUP AG

SOLE
CLASS A ORD SHS
Shares1.33M
TypeSH
Market value$22.25M
15.47%
Sole
1.33M
Shared
0.00
None
0.00

HEICO CORP NEW

SOLE
CL A
Shares94.52K
TypeSH
Market value$19.95M
13.88%
Sole
94.52K
Shared
0.00
None
0.00

LIBERTY LIVE HOLDINGS INC

SOLE
COM SHS SER C
Shares184.50K
TypeSH
Market value$17.36M
12.08%
Sole
184.50K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares27.40K
TypeSH
Market value$13.69M
9.52%
Sole
27.40K
Shared
0.00
None
0.00

LIVE NATION ENTERTAINMENT IN

SOLE
COM
Shares4.20K
TypeSH
Market value$640.5K
0.45%
Sole
4.20K
Shared
0.00
None
0.00