Filed: 8/14/2024ACC: 0001013594-24-000656
📋 What this filing means
AZORA CAPITAL LP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$2.17B
Total AUM (reported)
80.54M
Total Shares
Allocation by class
COM$1.40B64.5%
COM CL A$386.69M17.8%
CL A$254.51M11.7%
CLASS A COM$68.69M3.2%
COM NEW$28.80M1.3%
SUB VTG SHS$26.03M1.2%
DEBT 7.000%12/1$4.94M0.2%
Portfolio Concentration
Top 3$558.14M25.7%
4–10$699.81M32.2%
11–25$590.99M27.2%
Rest$323.81M14.9%
Top 3 weight
25.7%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 80.54M
Sole
Full voting authority
80.54M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
VISA INC
SOLEShares1.04M
TypeSH
Market value$273.41M
12.58%
Sole
1.04M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares332K
TypeSH
Market value$146.47M
6.74%
Sole
332K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares2.93M
TypeSH
Market value$138.26M
6.36%
Sole
2.93M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares422.92K
TypeSH
Market value$118.12M
5.44%
Sole
422.92K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares7.18M
TypeSH
Market value$113.30M
5.21%
Sole
7.18M
Shared
0.00
None
0.00
COMERICA INC
SOLEShares2.07M
TypeSH
Market value$105.61M
4.86%
Sole
2.07M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares59.83K
TypeSH
Market value$100.73M
4.64%
Sole
59.83K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares2.17M
TypeSH
Market value$94.50M
4.35%
Sole
2.17M
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares9.47M
TypeSH
Market value$93.82M
4.32%
Sole
9.47M
Shared
0.00
None
0.00
NCINO INC
SOLEShares2.34M
TypeSH
Market value$73.72M
3.39%
Sole
2.34M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares41.98K
TypeSH
Market value$68.99M
3.18%
Sole
41.98K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares819.88K
TypeSH
Market value$53.04M
2.44%
Sole
819.88K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares844.88K
TypeSH
Market value$48.34M
2.22%
Sole
844.88K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares344.93K
TypeSH
Market value$45.12M
2.08%
Sole
344.93K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.83M
TypeSH
Market value$40.63M
1.87%
Sole
1.83M
Shared
0.00
None
0.00
PERELLA WEINBERG PARTNERS
SOLEShares2.30M
TypeSH
Market value$37.39M
1.72%
Sole
2.30M
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares1.30M
TypeSH
Market value$37.02M
1.70%
Sole
1.30M
Shared
0.00
None
0.00
NERDWALLET INC
SOLEShares2.50M
TypeSH
Market value$36.45M
1.68%
Sole
2.50M
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares812.11K
TypeSH
Market value$35.22M
1.62%
Sole
812.11K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares411.94K
TypeSH
Market value$34.36M
1.58%
Sole
411.94K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares3.63M
TypeSH
Market value$33.59M
1.55%
Sole
3.63M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares2.69M
TypeSH
Market value$32.47M
1.49%
Sole
2.69M
Shared
0.00
None
0.00
MARQETA INC
SOLEShares5.71M
TypeSH
Market value$31.31M
1.44%
Sole
5.71M
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares2.90M
TypeSH
Market value$30.66M
1.41%
Sole
2.90M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares4M
TypeSH
Market value$26.41M
1.22%
Sole
4M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 1.04M | SH | $273.41M 12.58% | 1.04M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 332K | SH | $146.47M 6.74% | 332K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 2.93M | SH | $138.26M 6.36% | 2.93M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 422.92K | SH | $118.12M 5.44% | 422.92K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 7.18M | SH | $113.30M 5.21% | 7.18M | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 2.07M | SH | $105.61M 4.86% | 2.07M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 59.83K | SH | $100.73M 4.64% | 59.83K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 2.17M | SH | $94.50M 4.35% | 2.17M | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 9.47M | SH | $93.82M 4.32% | 9.47M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 2.34M | SH | $73.72M 3.39% | 2.34M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 41.98K | SH | $68.99M 3.18% | 41.98K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 819.88K | SH | $53.04M 2.44% | 819.88K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 844.88K | SH | $48.34M 2.22% | 844.88K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 344.93K | SH | $45.12M 2.08% | 344.93K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.83M | SH | $40.63M 1.87% | 1.83M | 0.00 | 0.00 |
PERELLA WEINBERG PARTNERSSOLE | CLASS A COM | 2.30M | SH | $37.39M 1.72% | 2.30M | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 1.30M | SH | $37.02M 1.70% | 1.30M | 0.00 | 0.00 |
NERDWALLET INCSOLE | COM CL A | 2.50M | SH | $36.45M 1.68% | 2.50M | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 812.11K | SH | $35.22M 1.62% | 812.11K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 411.94K | SH | $34.36M 1.58% | 411.94K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 3.63M | SH | $33.59M 1.55% | 3.63M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 2.69M | SH | $32.47M 1.49% | 2.69M | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 5.71M | SH | $31.31M 1.44% | 5.71M | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 2.90M | SH | $30.66M 1.41% | 2.90M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 4M | SH | $26.41M 1.22% | 4M | 0.00 | 0.00 |
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