Filed: 2/8/2024ACC: 0001860698-24-000001
📋 What this filing means
CEERA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $212.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$212.42M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$91.89M43.3%
CL A$60.89M28.7%
MRNGSTR WDE MOAT$31.56M14.9%
CAP STK CL A$7.40M3.5%
BLOOMBERG 1-3 MO$3.10M1.5%
COMMON STOCK$2.89M1.4%
COM CL A$2.48M1.2%
Portfolio Concentration
Top 3$49.88M23.5%
4–10$50.28M23.7%
11–25$64.78M30.5%
Rest$47.47M22.3%
Top 3 weight
23.5%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 212.42M
Sole
Full voting authority
212.42M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
VANECK ETF TRUST
SOLEShares371.84K
TypeSH
Market value$31.56M
14.86%
Sole
31.56M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.02K
TypeSH
Market value$9.57M
4.50%
Sole
9.57M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares319.15K
TypeSH
Market value$8.76M
4.12%
Sole
8.76M
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.30K
TypeSH
Market value$8.72M
4.11%
Sole
8.72M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares30.06K
TypeSH
Market value$7.91M
3.72%
Sole
7.91M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.98K
TypeSH
Market value$7.40M
3.48%
Sole
7.40M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares27.39K
TypeSH
Market value$6.99M
3.29%
Sole
6.99M
Shared
0.00
None
0.00
YELP INC
SOLEShares142.61K
TypeSH
Market value$6.75M
3.18%
Sole
6.75M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.02K
TypeSH
Market value$6.57M
3.09%
Sole
6.57M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.65K
TypeSH
Market value$5.93M
2.79%
Sole
5.93M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares24.66K
TypeSH
Market value$5.87M
2.76%
Sole
5.87M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares92.65K
TypeSH
Market value$5.57M
2.62%
Sole
5.57M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares183.31K
TypeSH
Market value$5.40M
2.54%
Sole
5.40M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares18.44K
TypeSH
Market value$5.09M
2.40%
Sole
5.09M
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares52.80K
TypeSH
Market value$4.80M
2.26%
Sole
4.80M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares10.35K
TypeSH
Market value$4.79M
2.26%
Sole
4.79M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares21.64K
TypeSH
Market value$4.56M
2.15%
Sole
4.56M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares69.67K
TypeSH
Market value$4.28M
2.01%
Sole
4.28M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.27K
TypeSH
Market value$4.14M
1.95%
Sole
4.14M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.68K
TypeSH
Market value$3.70M
1.74%
Sole
3.70M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares61.03K
TypeSH
Market value$3.63M
1.71%
Sole
3.63M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares36.42K
TypeSH
Market value$3.50M
1.65%
Sole
3.50M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares28.61K
TypeSH
Market value$3.41M
1.60%
Sole
3.41M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.87K
TypeSH
Market value$3.10M
1.46%
Sole
3.10M
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares122.11K
TypeSH
Market value$2.96M
1.39%
Sole
2.96M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 371.84K | SH | $31.56M 14.86% | 31.56M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.02K | SH | $9.57M 4.50% | 9.57M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 319.15K | SH | $8.76M 4.12% | 8.76M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.30K | SH | $8.72M 4.11% | 8.72M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 30.06K | SH | $7.91M 3.72% | 7.91M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.98K | SH | $7.40M 3.48% | 7.40M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 27.39K | SH | $6.99M 3.29% | 6.99M | 0.00 | 0.00 |
YELP INCSOLE | CL A | 142.61K | SH | $6.75M 3.18% | 6.75M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.02K | SH | $6.57M 3.09% | 6.57M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.65K | SH | $5.93M 2.79% | 5.93M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 24.66K | SH | $5.87M 2.76% | 5.87M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 92.65K | SH | $5.57M 2.62% | 5.57M | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 183.31K | SH | $5.40M 2.54% | 5.40M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 18.44K | SH | $5.09M 2.40% | 5.09M | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 52.80K | SH | $4.80M 2.26% | 4.80M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 10.35K | SH | $4.79M 2.26% | 4.79M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 21.64K | SH | $4.56M 2.15% | 4.56M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 69.67K | SH | $4.28M 2.01% | 4.28M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.27K | SH | $4.14M 1.95% | 4.14M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.68K | SH | $3.70M 1.74% | 3.70M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 61.03K | SH | $3.63M 1.71% | 3.63M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 36.42K | SH | $3.50M 1.65% | 3.50M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 28.61K | SH | $3.41M 1.60% | 3.41M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 33.87K | SH | $3.10M 1.46% | 3.10M | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 122.11K | SH | $2.96M 1.39% | 2.96M | 0.00 | 0.00 |
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