Filed: 11/7/2022ACC: 0001172661-22-002301
π What this filing means
BLUEDRIVE GLOBAL INVESTORS LLP filed this quarterly 13FβHR report disclosing 7 equity positions with a total reported market value of $103.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$103.2K
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$82.1K79.6%
SPONSORED ADS$10.9K10.6%
COM SHS$10.2K9.8%
Portfolio Concentration
Top 3$69.7K67.6%
4β10$33.5K32.4%
Top 3 weight
67.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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 Β· 100.0% of voting shares
Institutional Holdings7
Rows:
LAMB WESTON HLDGS INC
SOLEShares394.26K
TypeSH
Market value$30.5K
29.56%
Sole
394.26K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares209.40K
TypeSH
Market value$28.1K
27.23%
Sole
209.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares419.10K
TypeSH
Market value$11.1K
10.76%
Sole
419.10K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares136.10K
TypeSH
Market value$10.9K
10.55%
Sole
136.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.54K
TypeSH
Market value$10.3K
10.02%
Sole
91.54K
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares510.63K
TypeSH
Market value$10.2K
9.84%
Sole
510.63K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.90K
TypeSH
Market value$2.1K
2.03%
Sole
8.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAMB WESTON HLDGS INCSOLE | COM | 394.26K | SH | $30.5K 29.56% | 394.26K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 209.40K | SH | $28.1K 27.23% | 209.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 419.10K | SH | $11.1K 10.76% | 419.10K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 136.10K | SH | $10.9K 10.55% | 136.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.54K | SH | $10.3K 10.02% | 91.54K | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 510.63K | SH | $10.2K 9.84% | 510.63K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.90K | SH | $2.1K 2.03% | 8.90K | 0.00 | 0.00 |