Filed: 7/22/2024ACC: 0001172661-24-002852
📋 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 $87.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$87.61M
Total AUM (reported)
742.63K
Total Shares
Allocation by class
COM$38.35M43.8%
20 YR TR BD ETF$10.78M12.3%
1 3 YR TREAS BD$10.73M12.2%
CAP STK CL C$9.42M10.8%
CL A$7.91M9.0%
COM CL A$7.53M8.6%
SHORT TERM TREAS$2.89M3.3%
Portfolio Concentration
Top 3$38.13M43.5%
4–10$47.25M53.9%
11–25$2.24M2.6%
Top 3 weight
43.5%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 742.63K
Sole
Full voting authority
742.63K
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
SOLEShares175.42K
TypeSH
Market value$14.75M
16.83%
Sole
175.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65.18K
TypeSH
Market value$12.60M
14.38%
Sole
65.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.47K
TypeSH
Market value$10.78M
12.31%
Sole
117.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.41K
TypeSH
Market value$10.73M
12.25%
Sole
131.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.35K
TypeSH
Market value$9.42M
10.75%
Sole
51.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.93K
TypeSH
Market value$7.91M
9.03%
Sole
17.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.71K
TypeSH
Market value$7.53M
8.60%
Sole
28.71K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares26.14K
TypeSH
Market value$4.61M
5.26%
Sole
26.14K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares56.75K
TypeSH
Market value$4.16M
4.75%
Sole
56.75K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares49.83K
TypeSH
Market value$2.89M
3.30%
Sole
49.83K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares22.44K
TypeSH
Market value$2.24M
2.55%
Sole
22.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAMB WESTON HLDGS INCSOLE | COM | 175.42K | SH | $14.75M 16.83% | 175.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.18K | SH | $12.60M 14.38% | 65.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 117.47K | SH | $10.78M 12.31% | 117.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 131.41K | SH | $10.73M 12.25% | 131.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 51.35K | SH | $9.42M 10.75% | 51.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.93K | SH | $7.91M 9.03% | 17.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.71K | SH | $7.53M 8.60% | 28.71K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 26.14K | SH | $4.61M 5.26% | 26.14K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 56.75K | SH | $4.16M 4.75% | 56.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 49.83K | SH | $2.89M 3.30% | 49.83K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 22.44K | SH | $2.24M 2.55% | 22.44K | 0.00 | 0.00 |