Filed: 8/14/2023ACC: 0001013594-23-000664
📋 What this filing means
AZORA CAPITAL LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $552.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$552.39M
Total AUM (reported)
31.04M
Total Shares
Allocation by class
COM$482.83M87.4%
COM CL A$21.99M4.0%
COM NEW$20.33M3.7%
SUB VTG SHS$11.25M2.0%
ORD SHS$7.58M1.4%
CLASS A COM$4.84M0.9%
SHS$3.57M0.6%
Portfolio Concentration
Top 3$138.23M25.0%
4–10$185.35M33.6%
11–25$198.84M36.0%
Rest$29.98M5.4%
Top 3 weight
25.0%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 31.04M
Sole
Full voting authority
31.04M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SOFI TECHNOLOGIES INC
SOLEShares6.55M
TypeSH
Market value$54.64M
9.89%
Sole
6.55M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares226.42K
TypeSH
Market value$49.23M
8.91%
Sole
226.42K
Shared
0.00
None
0.00
NCINO INC
SOLEShares1.14M
TypeSH
Market value$34.36M
6.22%
Sole
1.14M
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.63M
TypeSH
Market value$34.11M
6.18%
Sole
1.63M
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares4.91M
TypeSH
Market value$33.66M
6.09%
Sole
4.91M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares2.35M
TypeSH
Market value$24.36M
4.41%
Sole
2.35M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares786.43K
TypeSH
Market value$24.30M
4.40%
Sole
786.43K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares443.23K
TypeSH
Market value$24.24M
4.39%
Sole
443.23K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares228.05K
TypeSH
Market value$22.47M
4.07%
Sole
228.05K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares1.35M
TypeSH
Market value$22.21M
4.02%
Sole
1.35M
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares1.88M
TypeSH
Market value$21.17M
3.83%
Sole
1.88M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares441.47K
TypeSH
Market value$20.33M
3.68%
Sole
441.47K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares173.58K
TypeSH
Market value$20.28M
3.67%
Sole
173.58K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares54K
TypeSH
Market value$17.94M
3.25%
Sole
54K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares252.70K
TypeSH
Market value$15.08M
2.73%
Sole
252.70K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares338.12K
TypeSH
Market value$14.94M
2.71%
Sole
338.12K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares387.88K
TypeSH
Market value$14.64M
2.65%
Sole
387.88K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares380.54K
TypeSH
Market value$11.25M
2.04%
Sole
380.54K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares79.87K
TypeSH
Market value$11.02M
2.00%
Sole
79.87K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares1.21M
TypeSH
Market value$9.50M
1.72%
Sole
1.21M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares50.24K
TypeSH
Market value$9.37M
1.70%
Sole
50.24K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares317.36K
TypeSH
Market value$9.11M
1.65%
Sole
317.36K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares2.08M
TypeSH
Market value$8.25M
1.49%
Sole
2.08M
Shared
0.00
None
0.00
NERDWALLET INC
SOLEShares864.84K
TypeSH
Market value$8.14M
1.47%
Sole
864.84K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares75.45K
TypeSH
Market value$7.83M
1.42%
Sole
75.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOFI TECHNOLOGIES INCSOLE | COM | 6.55M | SH | $54.64M 9.89% | 6.55M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 226.42K | SH | $49.23M 8.91% | 226.42K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 1.14M | SH | $34.36M 6.22% | 1.14M | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.63M | SH | $34.11M 6.18% | 1.63M | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 4.91M | SH | $33.66M 6.09% | 4.91M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 2.35M | SH | $24.36M 4.41% | 2.35M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 786.43K | SH | $24.30M 4.40% | 786.43K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 443.23K | SH | $24.24M 4.39% | 443.23K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 228.05K | SH | $22.47M 4.07% | 228.05K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 1.35M | SH | $22.21M 4.02% | 1.35M | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 1.88M | SH | $21.17M 3.83% | 1.88M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 441.47K | SH | $20.33M 3.68% | 441.47K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 173.58K | SH | $20.28M 3.67% | 173.58K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 54K | SH | $17.94M 3.25% | 54K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 252.70K | SH | $15.08M 2.73% | 252.70K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 338.12K | SH | $14.94M 2.71% | 338.12K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 387.88K | SH | $14.64M 2.65% | 387.88K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 380.54K | SH | $11.25M 2.04% | 380.54K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 79.87K | SH | $11.02M 2.00% | 79.87K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 1.21M | SH | $9.50M 1.72% | 1.21M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 50.24K | SH | $9.37M 1.70% | 50.24K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 317.36K | SH | $9.11M 1.65% | 317.36K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 2.08M | SH | $8.25M 1.49% | 2.08M | 0.00 | 0.00 |
NERDWALLET INCSOLE | COM CL A | 864.84K | SH | $8.14M 1.47% | 864.84K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 75.45K | SH | $7.83M 1.42% | 75.45K | 0.00 | 0.00 |
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