Filed: 11/14/2022ACC: 0000919574-22-006518
📋 What this filing means
AFTON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $30.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$30.6K
Total AUM (reported)
932.07K
Total Shares
Allocation by class
COM$23.8K77.8%
CL A$3.3K11.0%
CLASS A COM$1.2K3.9%
CL A NEW$1.0K3.3%
CL A COM$888.002.9%
SHS$356.001.2%
Portfolio Concentration
Top 3$11.3K36.8%
4–10$12.1K39.7%
11–25$7.2K23.5%
Top 3 weight
36.8%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 932.07K
Sole
Full voting authority
932.07K
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
OCCIDENTAL PETE CORP
SOLEShares75K
TypeSH
Market value$4.6K
15.08%
Sole
75K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares250K
TypeSH
Market value$4.6K
15.00%
Sole
250K
Shared
0.00
None
0.00
CONTINENTAL RES INC
SOLEShares30.95K
TypeSH
Market value$2.1K
6.77%
Sole
30.95K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares15K
TypeSH
Market value$2.0K
6.50%
Sole
15K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares4K
TypeSH
Market value$1.9K
6.15%
Sole
4K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares20K
TypeSH
Market value$1.7K
5.63%
Sole
20K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares10K
TypeSH
Market value$1.7K
5.56%
Sole
10K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares10K
TypeSH
Market value$1.6K
5.39%
Sole
10K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10K
TypeSH
Market value$1.6K
5.36%
Sole
10K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares15K
TypeSH
Market value$1.6K
5.07%
Sole
15K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares167.12K
TypeSH
Market value$1.5K
5.04%
Sole
167.12K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares175K
TypeSH
Market value$1.2K
3.89%
Sole
175K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5K
TypeSH
Market value$1.2K
3.85%
Sole
5K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares30K
TypeSH
Market value$1.0K
3.36%
Sole
30K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares80K
TypeSH
Market value$1.0K
3.28%
Sole
80K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares10K
TypeSH
Market value$888.00
2.91%
Sole
10K
Shared
0.00
None
0.00
FREYR BATTERY
SOLEShares25K
TypeSH
Market value$356.00
1.16%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETE CORPSOLE | COM | 75K | SH | $4.6K 15.08% | 75K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 250K | SH | $4.6K 15.00% | 250K | 0.00 | 0.00 |
CONTINENTAL RES INCSOLE | COM | 30.95K | SH | $2.1K 6.77% | 30.95K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 15K | SH | $2.0K 6.50% | 15K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 4K | SH | $1.9K 6.15% | 4K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 20K | SH | $1.7K 5.63% | 20K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 10K | SH | $1.7K 5.56% | 10K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10K | SH | $1.6K 5.39% | 10K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 10K | SH | $1.6K 5.36% | 10K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 15K | SH | $1.6K 5.07% | 15K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 167.12K | SH | $1.5K 5.04% | 167.12K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 175K | SH | $1.2K 3.89% | 175K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5K | SH | $1.2K 3.85% | 5K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 30K | SH | $1.0K 3.36% | 30K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 80K | SH | $1.0K 3.28% | 80K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 10K | SH | $888.00 2.91% | 10K | 0.00 | 0.00 |
FREYR BATTERYSOLE | SHS | 25K | SH | $356.00 1.16% | 25K | 0.00 | 0.00 |