Filed: 5/9/2023ACC: 0001860698-23-000002
📋 What this filing means
CEERA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $156.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$156.7K
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$75.4K48.1%
CL A$42.0K26.8%
MRNGSTR WDE MOAT$22.5K14.4%
CAP STK CL A$5.5K3.5%
BLOOMBERG 1-3 MO$2.2K1.4%
SPON ADR NEW$1.8K1.1%
COM CL A$1.3K0.8%
Portfolio Concentration
Top 3$36.3K23.2%
4–10$33.5K21.4%
11–25$50.6K32.3%
Rest$36.3K23.2%
Top 3 weight
23.2%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 156.73K
Sole
Full voting authority
156.73K
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
VANECK ETF TRUST
SOLEShares304.72K
TypeSH
Market value$22.5K
14.35%
Sole
22.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.83K
TypeSH
Market value$7.7K
4.93%
Sole
7.72K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares30.41K
TypeSH
Market value$6.1K
3.88%
Sole
6.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.62K
TypeSH
Market value$5.9K
3.73%
Sole
5.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.09K
TypeSH
Market value$5.5K
3.51%
Sole
5.51K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares65.79K
TypeSH
Market value$5.0K
3.19%
Sole
5K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares25.29K
TypeSH
Market value$4.3K
2.76%
Sole
4.33K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares11.19K
TypeSH
Market value$4.3K
2.75%
Sole
4.31K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares22.23K
TypeSH
Market value$4.3K
2.72%
Sole
4.26K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares30.82K
TypeSH
Market value$4.2K
2.70%
Sole
4.23K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares19.52K
TypeSH
Market value$4.0K
2.57%
Sole
4.03K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares50.06K
TypeSH
Market value$4.0K
2.52%
Sole
3.96K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares182.65K
TypeSH
Market value$3.9K
2.52%
Sole
3.95K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares36.74K
TypeSH
Market value$3.8K
2.44%
Sole
3.83K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares10.70K
TypeSH
Market value$3.8K
2.43%
Sole
3.81K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares230.78K
TypeSH
Market value$3.8K
2.41%
Sole
3.78K
Shared
0.00
None
0.00
YELP INC
SOLEShares117.55K
TypeSH
Market value$3.6K
2.30%
Sole
3.61K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares59.81K
TypeSH
Market value$3.5K
2.22%
Sole
3.49K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.98K
TypeSH
Market value$3.5K
2.21%
Sole
3.46K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares29.39K
TypeSH
Market value$3.4K
2.15%
Sole
3.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.48K
TypeSH
Market value$3.2K
2.06%
Sole
3.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.72K
TypeSH
Market value$3.2K
2.02%
Sole
3.17K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares12.57K
TypeSH
Market value$2.6K
1.63%
Sole
2.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.01K
TypeSH
Market value$2.2K
1.41%
Sole
2.21K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares29.74K
TypeSH
Market value$2.2K
1.40%
Sole
2.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 304.72K | SH | $22.5K 14.35% | 22.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.83K | SH | $7.7K 4.93% | 7.72K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 30.41K | SH | $6.1K 3.88% | 6.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.62K | SH | $5.9K 3.73% | 5.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.09K | SH | $5.5K 3.51% | 5.51K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 65.79K | SH | $5.0K 3.19% | 5K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 25.29K | SH | $4.3K 2.76% | 4.33K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 11.19K | SH | $4.3K 2.75% | 4.31K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 22.23K | SH | $4.3K 2.72% | 4.26K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 30.82K | SH | $4.2K 2.70% | 4.23K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 19.52K | SH | $4.0K 2.57% | 4.03K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 50.06K | SH | $4.0K 2.52% | 3.96K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 182.65K | SH | $3.9K 2.52% | 3.95K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 36.74K | SH | $3.8K 2.44% | 3.83K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 10.70K | SH | $3.8K 2.43% | 3.81K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 230.78K | SH | $3.8K 2.41% | 3.78K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 117.55K | SH | $3.6K 2.30% | 3.61K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 59.81K | SH | $3.5K 2.22% | 3.49K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.98K | SH | $3.5K 2.21% | 3.46K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 29.39K | SH | $3.4K 2.15% | 3.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.48K | SH | $3.2K 2.06% | 3.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.72K | SH | $3.2K 2.02% | 3.17K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 12.57K | SH | $2.6K 1.63% | 2.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 24.01K | SH | $2.2K 1.41% | 2.21K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 29.74K | SH | $2.2K 1.40% | 2.20K | 0.00 | 0.00 |
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