Filed: 10/18/2024ACC: 0001172661-24-004308
📋 What this filing means
BLUEDRIVE GLOBAL INVESTORS LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $85.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$85.40M
Total AUM (reported)
761.23K
Total Shares
Allocation by class
COM$34.65M40.6%
20 YR TR BD ETF$16.83M19.7%
1 3 YR TREAS BD$10.93M12.8%
CL A$8.85M10.4%
COM CL A$7.89M9.2%
COM SER C$6.25M7.3%
Portfolio Concentration
Top 3$40.33M47.2%
4–10$45.07M52.8%
Top 3 weight
47.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 761.23K
Sole
Full voting authority
761.23K
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES TR
SOLEShares171.55K
TypeSH
Market value$16.83M
19.71%
Sole
171.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65.18K
TypeSH
Market value$12.15M
14.22%
Sole
65.18K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares175.42K
TypeSH
Market value$11.36M
13.30%
Sole
175.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.41K
TypeSH
Market value$10.93M
12.79%
Sole
131.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.93K
TypeSH
Market value$8.85M
10.36%
Sole
17.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.71K
TypeSH
Market value$7.89M
9.24%
Sole
28.71K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares80.87K
TypeSH
Market value$6.25M
7.32%
Sole
80.87K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares26.14K
TypeSH
Market value$5.39M
6.32%
Sole
26.14K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares41.58K
TypeSH
Market value$3.22M
3.77%
Sole
41.58K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares22.44K
TypeSH
Market value$2.54M
2.97%
Sole
22.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 171.55K | SH | $16.83M 19.71% | 171.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.18K | SH | $12.15M 14.22% | 65.18K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 175.42K | SH | $11.36M 13.30% | 175.42K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 131.41K | SH | $10.93M 12.79% | 131.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.93K | SH | $8.85M 10.36% | 17.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.71K | SH | $7.89M 9.24% | 28.71K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 80.87K | SH | $6.25M 7.32% | 80.87K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 26.14K | SH | $5.39M 6.32% | 26.14K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 41.58K | SH | $3.22M 3.77% | 41.58K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 22.44K | SH | $2.54M 2.97% | 22.44K | 0.00 | 0.00 |