Filed: 2/14/2024ACC: 0001693745-24-000001
📋 What this filing means
ANATOLE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $391.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$391.24M
Total AUM (reported)
7.93M
Total Shares
Allocation by class
COM$214.33M54.8%
CLASS A COM$62.31M15.9%
COM CL A$43.87M11.2%
SPONSORED ADR$23.29M6.0%
CL A$22.35M5.7%
COM PAR $0.01$20.76M5.3%
ORD SHS$4.33M1.1%
Portfolio Concentration
Top 3$203.37M52.0%
4–10$168.51M43.1%
11–25$19.36M4.9%
Top 3 weight
52.0%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 7.93M
Sole
Full voting authority
7.93M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
Microsoft Corp
SOLEShares215.73K
TypeSH
Market value$81.12M
20.73%
Sole
215.73K
Shared
0.00
None
0.00
Confluent Inc
SOLEShares2.66M
TypeSH
Market value$62.31M
15.93%
Sole
2.66M
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares406.61K
TypeSH
Market value$59.94M
15.32%
Sole
406.61K
Shared
0.00
None
0.00
Intel Corp
SOLEShares886.74K
TypeSH
Market value$44.56M
11.39%
Sole
886.74K
Shared
0.00
None
0.00
Informatica Inc
SOLEShares854.18K
TypeSH
Market value$24.25M
6.20%
Sole
854.18K
Shared
0.00
None
0.00
ARM Holdings Plc
SOLEShares309.89K
TypeSH
Market value$23.29M
5.95%
Sole
309.89K
Shared
0.00
None
0.00
Staar Surgical Co
SOLEShares665.14K
TypeSH
Market value$20.76M
5.31%
Sole
665.14K
Shared
0.00
None
0.00
Hashicorp Inc
SOLEShares829.87K
TypeSH
Market value$19.62M
5.01%
Sole
829.87K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares74.72K
TypeSH
Market value$18.57M
4.75%
Sole
74.72K
Shared
0.00
None
0.00
Snowflake Inc
SOLEShares87.81K
TypeSH
Market value$17.47M
4.47%
Sole
87.81K
Shared
0.00
None
0.00
Applied Optoelectronics Inc
SOLEShares525.22K
TypeSH
Market value$10.15M
2.59%
Sole
525.22K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares284.13K
TypeSH
Market value$4.88M
1.25%
Sole
284.13K
Shared
0.00
None
0.00
JFrog Ltd
SOLEShares125.18K
TypeSH
Market value$4.33M
1.11%
Sole
125.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 215.73K | SH | $81.12M 20.73% | 215.73K | 0.00 | 0.00 |
Confluent IncSOLE | CLASS A COM | 2.66M | SH | $62.31M 15.93% | 2.66M | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 406.61K | SH | $59.94M 15.32% | 406.61K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 886.74K | SH | $44.56M 11.39% | 886.74K | 0.00 | 0.00 |
Informatica IncSOLE | COM CL A | 854.18K | SH | $24.25M 6.20% | 854.18K | 0.00 | 0.00 |
ARM Holdings PlcSOLE | SPONSORED ADR | 309.89K | SH | $23.29M 5.95% | 309.89K | 0.00 | 0.00 |
Staar Surgical CoSOLE | COM PAR $0.01 | 665.14K | SH | $20.76M 5.31% | 665.14K | 0.00 | 0.00 |
Hashicorp IncSOLE | COM CL A | 829.87K | SH | $19.62M 5.01% | 829.87K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 74.72K | SH | $18.57M 4.75% | 74.72K | 0.00 | 0.00 |
Snowflake IncSOLE | CL A | 87.81K | SH | $17.47M 4.47% | 87.81K | 0.00 | 0.00 |
Applied Optoelectronics IncSOLE | COM | 525.22K | SH | $10.15M 2.59% | 525.22K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 284.13K | SH | $4.88M 1.25% | 284.13K | 0.00 | 0.00 |
JFrog LtdSOLE | ORD SHS | 125.18K | SH | $4.33M 1.11% | 125.18K | 0.00 | 0.00 |