Filed: 5/15/2025ACC: 0001172661-25-002021
📋 What this filing means
BIENVILLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $412.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$412.30M
Total AUM (reported)
9.62M
Total Shares
Allocation by class
CL A$69.00M16.7%
COM$53.78M13.0%
B-BBB CLO ETF$41.07M10.0%
APTUS COLLRD INV$41.03M10.0%
COM CL A$39.18M9.5%
CLASS A COM$26.00M6.3%
CL A COM$17.35M4.2%
Portfolio Concentration
Top 3$103.22M25.0%
4–10$119.66M29.0%
11–25$140.85M34.2%
Rest$48.57M11.8%
Top 3 weight
25.0%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 9.62M
Sole
Full voting authority
9.62M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
JANUS DETROIT STR TR
SOLEShares843.85K
TypeSH
Market value$41.07M
9.96%
Sole
843.85K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares1.06M
TypeSH
Market value$41.03M
9.95%
Sole
1.06M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares962.99K
TypeSH
Market value$21.12M
5.12%
Sole
962.99K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares618.82K
TypeSH
Market value$20.55M
4.98%
Sole
618.82K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares385.07K
TypeSH
Market value$18.10M
4.39%
Sole
385.07K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9K
TypeSH
Market value$17.55M
4.26%
Sole
9K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares71.31K
TypeSH
Market value$17.34M
4.21%
Sole
71.31K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares172.91K
TypeSH
Market value$16.05M
3.89%
Sole
172.91K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares573.37K
TypeSH
Market value$15.64M
3.79%
Sole
573.37K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares82.30K
TypeSH
Market value$14.44M
3.50%
Sole
82.30K
Shared
0.00
None
0.00
PALMER SQUARE CAPITAL BDC IN
SOLEShares1.02M
TypeSH
Market value$13.98M
3.39%
Sole
1.02M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares761.19K
TypeSH
Market value$13.84M
3.36%
Sole
761.19K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares38.70K
TypeSH
Market value$12.02M
2.91%
Sole
38.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.71K
TypeSH
Market value$11.06M
2.68%
Sole
19.71K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares373.20K
TypeSH
Market value$11.03M
2.67%
Sole
373.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.60K
TypeSH
Market value$11.02M
2.67%
Sole
49.60K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares210.12K
TypeSH
Market value$10.66M
2.58%
Sole
210.12K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares183.36K
TypeSH
Market value$8.14M
1.97%
Sole
183.36K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares132.10K
TypeSH
Market value$8.06M
1.95%
Sole
132.10K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares337.10K
TypeSH
Market value$7.90M
1.92%
Sole
337.10K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares539.49K
TypeSH
Market value$7.60M
1.84%
Sole
539.49K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares264.58K
TypeSH
Market value$7.22M
1.75%
Sole
264.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.17K
TypeSH
Market value$6.88M
1.67%
Sole
36.17K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares197.65K
TypeSH
Market value$6.13M
1.49%
Sole
197.65K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares53.70K
TypeSH
Market value$5.33M
1.29%
Sole
53.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 843.85K | SH | $41.07M 9.96% | 843.85K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.06M | SH | $41.03M 9.95% | 1.06M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 962.99K | SH | $21.12M 5.12% | 962.99K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 618.82K | SH | $20.55M 4.98% | 618.82K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 385.07K | SH | $18.10M 4.39% | 385.07K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9K | SH | $17.55M 4.26% | 9K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 71.31K | SH | $17.34M 4.21% | 71.31K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 172.91K | SH | $16.05M 3.89% | 172.91K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 573.37K | SH | $15.64M 3.79% | 573.37K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 82.30K | SH | $14.44M 3.50% | 82.30K | 0.00 | 0.00 |
PALMER SQUARE CAPITAL BDC INSOLE | COM SHS | 1.02M | SH | $13.98M 3.39% | 1.02M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 761.19K | SH | $13.84M 3.36% | 761.19K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 38.70K | SH | $12.02M 2.91% | 38.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.71K | SH | $11.06M 2.68% | 19.71K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 373.20K | SH | $11.03M 2.67% | 373.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.60K | SH | $11.02M 2.67% | 49.60K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 210.12K | SH | $10.66M 2.58% | 210.12K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 183.36K | SH | $8.14M 1.97% | 183.36K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 132.10K | SH | $8.06M 1.95% | 132.10K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 337.10K | SH | $7.90M 1.92% | 337.10K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 539.49K | SH | $7.60M 1.84% | 539.49K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 264.58K | SH | $7.22M 1.75% | 264.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.17K | SH | $6.88M 1.67% | 36.17K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 197.65K | SH | $6.13M 1.49% | 197.65K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 53.70K | SH | $5.33M 1.29% | 53.70K | 0.00 | 0.00 |
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