Filed: 5/14/2024ACC: 0001860698-24-000002
📋 What this filing means
CEERA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $228.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$228.38M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$98.08M42.9%
CL A$61.92M27.1%
MRNGSTR WDE MOAT$36.61M16.0%
CAP STK CL A$8.00M3.5%
BLOOMBERG 1-3 MO$3.76M1.6%
COMMON STOCK$2.35M1.0%
CL A COM$2.18M1.0%
Portfolio Concentration
Top 3$56.98M24.9%
4–10$48.70M21.3%
11–25$66.27M29.0%
Rest$56.43M24.7%
Top 3 weight
24.9%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 228.38M
Sole
Full voting authority
228.38M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
VANECK ETF TRUST
SOLEShares407.28K
TypeSH
Market value$36.61M
16.03%
Sole
36.61M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.45K
TypeSH
Market value$12.36M
5.41%
Sole
12.36M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares24.96K
TypeSH
Market value$8.00M
3.50%
Sole
8M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.98K
TypeSH
Market value$8.00M
3.50%
Sole
8M
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.22K
TypeSH
Market value$7.75M
3.40%
Sole
7.75M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares24.21K
TypeSH
Market value$7.29M
3.19%
Sole
7.29M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.65K
TypeSH
Market value$7.21M
3.16%
Sole
7.21M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares92.65K
TypeSH
Market value$6.87M
3.01%
Sole
6.87M
Shared
0.00
None
0.00
YELP INC
SOLEShares152.82K
TypeSH
Market value$6.02M
2.64%
Sole
6.02M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.02K
TypeSH
Market value$5.56M
2.43%
Sole
5.56M
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares52.74K
TypeSH
Market value$5.49M
2.41%
Sole
5.49M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares10.13K
TypeSH
Market value$5.44M
2.38%
Sole
5.44M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares233.32K
TypeSH
Market value$5.44M
2.38%
Sole
5.44M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares75.73K
TypeSH
Market value$5.07M
2.22%
Sole
5.07M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares24.63K
TypeSH
Market value$4.81M
2.10%
Sole
4.81M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.26K
TypeSH
Market value$4.59M
2.01%
Sole
4.59M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares21.29K
TypeSH
Market value$4.58M
2.01%
Sole
4.58M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares16.71K
TypeSH
Market value$4.56M
2.00%
Sole
4.56M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares183.08K
TypeSH
Market value$4.45M
1.95%
Sole
4.45M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.68K
TypeSH
Market value$4.18M
1.83%
Sole
4.18M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares67.57K
TypeSH
Market value$4.02M
1.76%
Sole
4.02M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.93K
TypeSH
Market value$3.76M
1.65%
Sole
3.76M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares28.61K
TypeSH
Market value$3.51M
1.54%
Sole
3.51M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares36.42K
TypeSH
Market value$3.33M
1.46%
Sole
3.33M
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares9.85K
TypeSH
Market value$3.04M
1.33%
Sole
3.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 407.28K | SH | $36.61M 16.03% | 36.61M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.45K | SH | $12.36M 5.41% | 12.36M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 24.96K | SH | $8.00M 3.50% | 8M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.98K | SH | $8.00M 3.50% | 8M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.22K | SH | $7.75M 3.40% | 7.75M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 24.21K | SH | $7.29M 3.19% | 7.29M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.65K | SH | $7.21M 3.16% | 7.21M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 92.65K | SH | $6.87M 3.01% | 6.87M | 0.00 | 0.00 |
YELP INCSOLE | CL A | 152.82K | SH | $6.02M 2.64% | 6.02M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.02K | SH | $5.56M 2.43% | 5.56M | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 52.74K | SH | $5.49M 2.41% | 5.49M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 10.13K | SH | $5.44M 2.38% | 5.44M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 233.32K | SH | $5.44M 2.38% | 5.44M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 75.73K | SH | $5.07M 2.22% | 5.07M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 24.63K | SH | $4.81M 2.10% | 4.81M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.26K | SH | $4.59M 2.01% | 4.59M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 21.29K | SH | $4.58M 2.01% | 4.58M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 16.71K | SH | $4.56M 2.00% | 4.56M | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 183.08K | SH | $4.45M 1.95% | 4.45M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.68K | SH | $4.18M 1.83% | 4.18M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 67.57K | SH | $4.02M 1.76% | 4.02M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 40.93K | SH | $3.76M 1.65% | 3.76M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 28.61K | SH | $3.51M 1.54% | 3.51M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 36.42K | SH | $3.33M 1.46% | 3.33M | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 9.85K | SH | $3.04M 1.33% | 3.04M | 0.00 | 0.00 |
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