Filed: 8/14/2024ACC: 0001693745-24-000003
📋 What this filing means
ANATOLE INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $261.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$261.10M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$126.41M48.4%
CL A$87.18M33.4%
CLASS A COM$47.51M18.2%
Portfolio Concentration
Top 3$149.82M57.4%
4–10$111.28M42.6%
Top 3 weight
57.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
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:
Amphenol Corp New
SOLEShares781.49K
TypeSH
Market value$52.65M
20.16%
Sole
781.49K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares250.94K
TypeSH
Market value$49.66M
19.02%
Sole
250.94K
Shared
0.00
None
0.00
Confluent Inc
SOLEShares1.61M
TypeSH
Market value$47.51M
18.20%
Sole
1.61M
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares234.35K
TypeSH
Market value$46.68M
17.88%
Sole
234.35K
Shared
0.00
None
0.00
Universal Display Corp
SOLEShares143.03K
TypeSH
Market value$30.07M
11.52%
Sole
143.03K
Shared
0.00
None
0.00
Snowflake Inc
SOLEShares206.32K
TypeSH
Market value$27.87M
10.68%
Sole
206.32K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares262.80K
TypeSH
Market value$6.66M
2.55%
Sole
262.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amphenol Corp NewSOLE | CL A | 781.49K | SH | $52.65M 20.16% | 781.49K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 250.94K | SH | $49.66M 19.02% | 250.94K | 0.00 | 0.00 |
Confluent IncSOLE | CLASS A COM | 1.61M | SH | $47.51M 18.20% | 1.61M | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 234.35K | SH | $46.68M 17.88% | 234.35K | 0.00 | 0.00 |
Universal Display CorpSOLE | COM | 143.03K | SH | $30.07M 11.52% | 143.03K | 0.00 | 0.00 |
Snowflake IncSOLE | CL A | 206.32K | SH | $27.87M 10.68% | 206.32K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 262.80K | SH | $6.66M 2.55% | 262.80K | 0.00 | 0.00 |