Filed: 5/10/2023ACC: 0000313807-23-000016
📋 What this filing means
BP PLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $15.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$15.09M
Total AUM (reported)
180.98K
Total Shares
Allocation by class
COM$15.09M100.0%
Portfolio Concentration
Top 3$14.87M98.5%
4–10$222.0K1.5%
Top 3 weight
98.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 180.98K
Sole
Full voting authority
180.98K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
CME GROUP INC
SOLEShares60K
TypeSH
Market value$11.49M
76.15%
Sole
60K
Shared
0.00
None
0.00
DOXIMITY INC COMMON STOCK
SOLEShares66.23K
TypeSH
Market value$2.14M
14.21%
Sole
66.23K
Shared
0.00
None
0.00
HASHICORP INC COMMON STOC
SOLEShares42.10K
TypeSH
Market value$1.23M
8.17%
Sole
42.10K
Shared
0.00
None
0.00
UIPATH INC COMMON STOCK U
SOLEShares12.65K
TypeSH
Market value$222.0K
1.47%
Sole
12.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 60K | SH | $11.49M 76.15% | 60K | 0.00 | 0.00 |
DOXIMITY INC COMMON STOCKSOLE | COM | 66.23K | SH | $2.14M 14.21% | 66.23K | 0.00 | 0.00 |
HASHICORP INC COMMON STOCSOLE | COM | 42.10K | SH | $1.23M 8.17% | 42.10K | 0.00 | 0.00 |
UIPATH INC COMMON STOCK USOLE | COM | 12.65K | SH | $222.0K 1.47% | 12.65K | 0.00 | 0.00 |