Filed: 8/4/2023ACC: 0001860698-23-000003
📋 What this filing means
CEERA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $173.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$173.19M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$81.25M46.9%
CL A$46.93M27.1%
MRNGSTR WDE MOAT$25.93M15.0%
CAP STK CL A$6.40M3.7%
BLOOMBERG 1-3 MO$2.51M1.4%
SPON ADR NEW$1.80M1.0%
CL B$1.56M0.9%
Portfolio Concentration
Top 3$42.91M24.8%
4–10$38.79M22.4%
11–25$52.47M30.3%
Rest$39.01M22.5%
Top 3 weight
24.8%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 173.19M
Sole
Full voting authority
173.19M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
VANECK ETF TRUST
SOLEShares324.92K
TypeSH
Market value$25.93M
14.97%
Sole
25.93M
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.75K
TypeSH
Market value$9.07M
5.24%
Sole
9.07M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.58K
TypeSH
Market value$7.92M
4.57%
Sole
7.92M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares30.40K
TypeSH
Market value$6.42M
3.71%
Sole
6.42M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.44K
TypeSH
Market value$6.40M
3.69%
Sole
6.40M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares86.62K
TypeSH
Market value$5.78M
3.34%
Sole
5.78M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares11.19K
TypeSH
Market value$5.47M
3.16%
Sole
5.47M
Shared
0.00
None
0.00
YELP INC
SOLEShares144.36K
TypeSH
Market value$5.26M
3.03%
Sole
5.26M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares185.60K
TypeSH
Market value$4.95M
2.86%
Sole
4.95M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares10.57K
TypeSH
Market value$4.52M
2.61%
Sole
4.52M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares30.71K
TypeSH
Market value$4.51M
2.60%
Sole
4.51M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares19.52K
TypeSH
Market value$4.41M
2.55%
Sole
4.41M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares25.28K
TypeSH
Market value$4.24M
2.45%
Sole
4.24M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares22.23K
TypeSH
Market value$4.12M
2.38%
Sole
4.12M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.96K
TypeSH
Market value$3.65M
2.11%
Sole
3.65M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares36.73K
TypeSH
Market value$3.64M
2.10%
Sole
3.64M
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares52.13K
TypeSH
Market value$3.57M
2.06%
Sole
3.57M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares230.84K
TypeSH
Market value$3.49M
2.01%
Sole
3.49M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.47K
TypeSH
Market value$3.48M
2.01%
Sole
3.48M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.71K
TypeSH
Market value$3.42M
1.98%
Sole
3.42M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares63.97K
TypeSH
Market value$3.27M
1.89%
Sole
3.27M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares29.03K
TypeSH
Market value$3.25M
1.88%
Sole
3.25M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.34K
TypeSH
Market value$2.51M
1.45%
Sole
2.51M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.17K
TypeSH
Market value$2.47M
1.43%
Sole
2.47M
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares12.46K
TypeSH
Market value$2.44M
1.41%
Sole
2.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 324.92K | SH | $25.93M 14.97% | 25.93M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.75K | SH | $9.07M 5.24% | 9.07M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.58K | SH | $7.92M 4.57% | 7.92M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 30.40K | SH | $6.42M 3.71% | 6.42M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.44K | SH | $6.40M 3.69% | 6.40M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 86.62K | SH | $5.78M 3.34% | 5.78M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 11.19K | SH | $5.47M 3.16% | 5.47M | 0.00 | 0.00 |
YELP INCSOLE | CL A | 144.36K | SH | $5.26M 3.03% | 5.26M | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 185.60K | SH | $4.95M 2.86% | 4.95M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 10.57K | SH | $4.52M 2.61% | 4.52M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 30.71K | SH | $4.51M 2.60% | 4.51M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 19.52K | SH | $4.41M 2.55% | 4.41M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 25.28K | SH | $4.24M 2.45% | 4.24M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 22.23K | SH | $4.12M 2.38% | 4.12M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.96K | SH | $3.65M 2.11% | 3.65M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 36.73K | SH | $3.64M 2.10% | 3.64M | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 52.13K | SH | $3.57M 2.06% | 3.57M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 230.84K | SH | $3.49M 2.01% | 3.49M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.47K | SH | $3.48M 2.01% | 3.48M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.71K | SH | $3.42M 1.98% | 3.42M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 63.97K | SH | $3.27M 1.89% | 3.27M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 29.03K | SH | $3.25M 1.88% | 3.25M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 27.34K | SH | $2.51M 1.45% | 2.51M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.17K | SH | $2.47M 1.43% | 2.47M | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 12.46K | SH | $2.44M 1.41% | 2.44M | 0.00 | 0.00 |
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