Filed: 4/22/2024ACC: 0001172661-24-001920
📋 What this filing means
BLUEDRIVE GLOBAL INVESTORS LLP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $59.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$59.86M
Total AUM (reported)
465.64K
Total Shares
Allocation by class
COM$30.60M51.1%
CL A$6.19M10.3%
COM CL A$5.86M9.8%
CAP STK CL C$5.85M9.8%
20 YR TR BD ETF$5.57M9.3%
1 3 YR TREAS BD$2.91M4.9%
SHORT TERM TREAS$2.89M4.8%
Portfolio Concentration
Top 3$26.54M44.3%
4–10$30.61M51.1%
11–25$2.72M4.5%
Top 3 weight
44.3%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 465.64K
Sole
Full voting authority
465.64K
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
LAMB WESTON HLDGS INC
SOLEShares108.36K
TypeSH
Market value$11.54M
19.28%
Sole
108.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.82K
TypeSH
Market value$8.81M
14.71%
Sole
48.82K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.86K
TypeSH
Market value$6.19M
10.34%
Sole
12.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.98K
TypeSH
Market value$5.86M
9.78%
Sole
20.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.40K
TypeSH
Market value$5.85M
9.77%
Sole
38.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.84K
TypeSH
Market value$5.57M
9.30%
Sole
58.84K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares50.20K
TypeSH
Market value$4.37M
7.30%
Sole
50.20K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares19.39K
TypeSH
Market value$3.16M
5.29%
Sole
19.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.53K
TypeSH
Market value$2.91M
4.85%
Sole
35.53K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares49.83K
TypeSH
Market value$2.89M
4.83%
Sole
49.83K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares22.44K
TypeSH
Market value$2.72M
4.54%
Sole
22.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAMB WESTON HLDGS INCSOLE | COM | 108.36K | SH | $11.54M 19.28% | 108.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.82K | SH | $8.81M 14.71% | 48.82K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.86K | SH | $6.19M 10.34% | 12.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.98K | SH | $5.86M 9.78% | 20.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.40K | SH | $5.85M 9.77% | 38.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 58.84K | SH | $5.57M 9.30% | 58.84K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 50.20K | SH | $4.37M 7.30% | 50.20K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 19.39K | SH | $3.16M 5.29% | 19.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 35.53K | SH | $2.91M 4.85% | 35.53K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 49.83K | SH | $2.89M 4.83% | 49.83K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 22.44K | SH | $2.72M 4.54% | 22.44K | 0.00 | 0.00 |