Filed: 11/8/2023ACC: 0001860698-23-000006
📋 What this filing means
CEERA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $183.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$183.98M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$84.10M45.7%
CL A$51.65M28.1%
MRNGSTR WDE MOAT$26.56M14.4%
CAP STK CL A$6.98M3.8%
BLOOMBERG 1-3 MO$2.48M1.3%
COM CL A$1.91M1.0%
SPON ADR NEW$1.71M0.9%
Portfolio Concentration
Top 3$42.55M23.1%
4–10$40.36M21.9%
11–25$56.03M30.5%
Rest$45.03M24.5%
Top 3 weight
23.1%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 183.98M
Sole
Full voting authority
183.98M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
VANECK ETF TRUST
SOLEShares350.19K
TypeSH
Market value$26.56M
14.44%
Sole
26.56M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.31K
TypeSH
Market value$8.20M
4.46%
Sole
8.20M
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.55K
TypeSH
Market value$7.80M
4.24%
Sole
7.80M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.31K
TypeSH
Market value$6.98M
3.79%
Sole
6.98M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares30.20K
TypeSH
Market value$6.12M
3.33%
Sole
6.12M
Shared
0.00
None
0.00
YELP INC
SOLEShares143.32K
TypeSH
Market value$5.96M
3.24%
Sole
5.96M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.10K
TypeSH
Market value$5.66M
3.08%
Sole
5.66M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares316.16K
TypeSH
Market value$5.33M
2.90%
Sole
5.33M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares88.37K
TypeSH
Market value$5.17M
2.81%
Sole
5.17M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares30.71K
TypeSH
Market value$5.14M
2.79%
Sole
5.14M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares25.03K
TypeSH
Market value$5.04M
2.74%
Sole
5.04M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares184.58K
TypeSH
Market value$5.03M
2.73%
Sole
5.03M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares10.51K
TypeSH
Market value$4.57M
2.48%
Sole
4.57M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares21.95K
TypeSH
Market value$4.39M
2.39%
Sole
4.39M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares29.31K
TypeSH
Market value$4.37M
2.38%
Sole
4.37M
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares53.23K
TypeSH
Market value$4.27M
2.32%
Sole
4.27M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares18.54K
TypeSH
Market value$3.98M
2.16%
Sole
3.98M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.29K
TypeSH
Market value$3.55M
1.93%
Sole
3.55M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.68K
TypeSH
Market value$3.44M
1.87%
Sole
3.44M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares36.63K
TypeSH
Market value$3.34M
1.82%
Sole
3.34M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares28.72K
TypeSH
Market value$3.31M
1.80%
Sole
3.31M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares73.31K
TypeSH
Market value$3.08M
1.67%
Sole
3.08M
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares12.46K
TypeSH
Market value$2.92M
1.59%
Sole
2.92M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.01K
TypeSH
Market value$2.48M
1.35%
Sole
2.48M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.17K
TypeSH
Market value$2.25M
1.23%
Sole
2.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 350.19K | SH | $26.56M 14.44% | 26.56M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.31K | SH | $8.20M 4.46% | 8.20M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.55K | SH | $7.80M 4.24% | 7.80M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.31K | SH | $6.98M 3.79% | 6.98M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 30.20K | SH | $6.12M 3.33% | 6.12M | 0.00 | 0.00 |
YELP INCSOLE | CL A | 143.32K | SH | $5.96M 3.24% | 5.96M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.10K | SH | $5.66M 3.08% | 5.66M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 316.16K | SH | $5.33M 2.90% | 5.33M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 88.37K | SH | $5.17M 2.81% | 5.17M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 30.71K | SH | $5.14M 2.79% | 5.14M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 25.03K | SH | $5.04M 2.74% | 5.04M | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 184.58K | SH | $5.03M 2.73% | 5.03M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 10.51K | SH | $4.57M 2.48% | 4.57M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 21.95K | SH | $4.39M 2.39% | 4.39M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 29.31K | SH | $4.37M 2.38% | 4.37M | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 53.23K | SH | $4.27M 2.32% | 4.27M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 18.54K | SH | $3.98M 2.16% | 3.98M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.29K | SH | $3.55M 1.93% | 3.55M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.68K | SH | $3.44M 1.87% | 3.44M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 36.63K | SH | $3.34M 1.82% | 3.34M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 28.72K | SH | $3.31M 1.80% | 3.31M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 73.31K | SH | $3.08M 1.67% | 3.08M | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 12.46K | SH | $2.92M 1.59% | 2.92M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 27.01K | SH | $2.48M 1.35% | 2.48M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.17K | SH | $2.25M 1.23% | 2.25M | 0.00 | 0.00 |
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