Filed: 2/8/2023ACC: 0000313807-23-000004
📋 What this filing means
BP PLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $12.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$12.66M
Total AUM (reported)
211.04K
Total Shares
Allocation by class
COM$12.66M100.0%
Portfolio Concentration
Top 3$12.66M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 211.04K
Sole
Full voting authority
211.04K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
CME GROUP INC
SOLEShares60K
TypeSH
Market value$10.09M
79.71%
Sole
60K
Shared
0.00
None
0.00
DOXIMITY INC COMMON STOCK
SOLEShares66.23K
TypeSH
Market value$2.22M
17.56%
Sole
66.23K
Shared
0.00
None
0.00
NU HOLDINGS LTD/CAYMAN IS
SOLEShares84.81K
TypeSH
Market value$345.0K
2.73%
Sole
84.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 60K | SH | $10.09M 79.71% | 60K | 0.00 | 0.00 |
DOXIMITY INC COMMON STOCKSOLE | COM | 66.23K | SH | $2.22M 17.56% | 66.23K | 0.00 | 0.00 |
NU HOLDINGS LTD/CAYMAN ISSOLE | COM | 84.81K | SH | $345.0K 2.73% | 84.81K | 0.00 | 0.00 |