Filed: 11/14/2023ACC: 0001693745-23-000002
📋 What this filing means
ANATOLE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $592.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$592.25M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
COM$368.68M62.3%
CL A$139.14M23.5%
COM PAR $0.01$84.43M14.3%
Portfolio Concentration
Top 3$297.60M50.2%
4–10$294.64M49.8%
Top 3 weight
50.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Sole
Full voting authority
7.33M
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:
Microsoft Corp
SOLEShares408.99K
TypeSH
Market value$129.14M
21.80%
Sole
408.99K
Shared
0.00
None
0.00
Staar Surgical Co
SOLEShares2.10M
TypeSH
Market value$84.43M
14.26%
Sole
2.10M
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares193.19K
TypeSH
Market value$84.03M
14.19%
Sole
193.19K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares310.12K
TypeSH
Market value$77.60M
13.10%
Sole
310.12K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares381.66K
TypeSH
Market value$49.94M
8.43%
Sole
381.66K
Shared
0.00
None
0.00
Datadog Inc
SOLEShares520.59K
TypeSH
Market value$47.42M
8.01%
Sole
520.59K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares431.44K
TypeSH
Market value$45.70M
7.72%
Sole
431.44K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares2.61M
TypeSH
Market value$41.77M
7.05%
Sole
2.61M
Shared
0.00
None
0.00
Amazon Inc
SOLEShares220.61K
TypeSH
Market value$28.04M
4.74%
Sole
220.61K
Shared
0.00
None
0.00
Schrodinger Inc
SOLEShares147.38K
TypeSH
Market value$4.17M
0.70%
Sole
147.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 408.99K | SH | $129.14M 21.80% | 408.99K | 0.00 | 0.00 |
Staar Surgical CoSOLE | COM PAR $0.01 | 2.10M | SH | $84.43M 14.26% | 2.10M | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 193.19K | SH | $84.03M 14.19% | 193.19K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 310.12K | SH | $77.60M 13.10% | 310.12K | 0.00 | 0.00 |
Alphabet IncSOLE | CL A | 381.66K | SH | $49.94M 8.43% | 381.66K | 0.00 | 0.00 |
Datadog IncSOLE | CL A | 520.59K | SH | $47.42M 8.01% | 520.59K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 431.44K | SH | $45.70M 7.72% | 431.44K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 2.61M | SH | $41.77M 7.05% | 2.61M | 0.00 | 0.00 |
Amazon IncSOLE | COM | 220.61K | SH | $28.04M 4.74% | 220.61K | 0.00 | 0.00 |
Schrodinger IncSOLE | COM | 147.38K | SH | $4.17M 0.70% | 147.38K | 0.00 | 0.00 |