Filed: 5/15/2024ACC: 0001693745-24-000002
📋 What this filing means
ANATOLE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $323.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$323.67M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$102.86M31.8%
CL A$97.64M30.2%
CLASS A COM$52.78M16.3%
COM CL A$30.80M9.5%
CLASS A ORD$20.00M6.2%
ORD SHS$19.58M6.1%
Portfolio Concentration
Top 3$182.71M56.5%
4–10$140.96M43.5%
Top 3 weight
56.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
4.53M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
Nvidia Corp
SOLEShares72.06K
TypeSH
Market value$65.11M
20.12%
Sole
72.06K
Shared
0.00
None
0.00
Snowflake Inc
SOLEShares401.13K
TypeSH
Market value$64.82M
20.03%
Sole
401.13K
Shared
0.00
None
0.00
Confluent Inc
SOLEShares1.73M
TypeSH
Market value$52.78M
16.31%
Sole
1.73M
Shared
0.00
None
0.00
Tesla Inc
SOLEShares214.76K
TypeSH
Market value$37.75M
11.66%
Sole
214.76K
Shared
0.00
None
0.00
Amphenol Corp New
SOLEShares284.49K
TypeSH
Market value$32.82M
10.14%
Sole
284.49K
Shared
0.00
None
0.00
Informatica Inc
SOLEShares880.14K
TypeSH
Market value$30.80M
9.52%
Sole
880.14K
Shared
0.00
None
0.00
Gigacloud Technology Inc
SOLEShares748.57K
TypeSH
Market value$20.00M
6.18%
Sole
748.57K
Shared
0.00
None
0.00
Elasitc N V
SOLEShares195.37K
TypeSH
Market value$19.58M
6.05%
Sole
195.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 72.06K | SH | $65.11M 20.12% | 72.06K | 0.00 | 0.00 |
Snowflake IncSOLE | CL A | 401.13K | SH | $64.82M 20.03% | 401.13K | 0.00 | 0.00 |
Confluent IncSOLE | CLASS A COM | 1.73M | SH | $52.78M 16.31% | 1.73M | 0.00 | 0.00 |
Tesla IncSOLE | COM | 214.76K | SH | $37.75M 11.66% | 214.76K | 0.00 | 0.00 |
Amphenol Corp NewSOLE | CL A | 284.49K | SH | $32.82M 10.14% | 284.49K | 0.00 | 0.00 |
Informatica IncSOLE | COM CL A | 880.14K | SH | $30.80M 9.52% | 880.14K | 0.00 | 0.00 |
Gigacloud Technology IncSOLE | CLASS A ORD | 748.57K | SH | $20.00M 6.18% | 748.57K | 0.00 | 0.00 |
Elasitc N VSOLE | ORD SHS | 195.37K | SH | $19.58M 6.05% | 195.37K | 0.00 | 0.00 |