Filed: 8/6/2024ACC: 0001860698-24-000003
📋 What this filing means
CEERA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $236.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$236.40M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$97.35M41.2%
CL A$60.37M25.5%
MRNGSTR WDE MOAT$39.30M16.6%
CAP STK CL A$9.62M4.1%
COM SHS$3.53M1.5%
BLOOMBERG 1-3 MO$3.33M1.4%
ORD SHS$2.30M1.0%
Portfolio Concentration
Top 3$61.63M26.1%
4–10$47.50M20.1%
11–25$65.27M27.6%
Rest$62.01M26.2%
Top 3 weight
26.1%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 236.40M
Sole
Full voting authority
236.40M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
VANECK ETF TRUST
SOLEShares453.77K
TypeSH
Market value$39.30M
16.62%
Sole
39.30M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.19K
TypeSH
Market value$12.70M
5.37%
Sole
12.70M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.84K
TypeSH
Market value$9.62M
4.07%
Sole
9.62M
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.25K
TypeSH
Market value$7.85M
3.32%
Sole
7.85M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.43K
TypeSH
Market value$7.28M
3.08%
Sole
7.28M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares92.42K
TypeSH
Market value$6.96M
2.95%
Sole
6.96M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares17.57K
TypeSH
Market value$6.73M
2.85%
Sole
6.73M
Shared
0.00
None
0.00
YELP INC
SOLEShares173.60K
TypeSH
Market value$6.41M
2.71%
Sole
6.41M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares23.98K
TypeSH
Market value$6.16M
2.61%
Sole
6.16M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.98K
TypeSH
Market value$6.10M
2.58%
Sole
6.10M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9.85K
TypeSH
Market value$5.75M
2.43%
Sole
5.75M
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares52.59K
TypeSH
Market value$5.57M
2.36%
Sole
5.57M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.21K
TypeSH
Market value$5.28M
2.23%
Sole
5.28M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares229.22K
TypeSH
Market value$4.83M
2.04%
Sole
4.83M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares212.95K
TypeSH
Market value$4.78M
2.02%
Sole
4.78M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares79.94K
TypeSH
Market value$4.64M
1.96%
Sole
4.64M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares25.18K
TypeSH
Market value$4.45M
1.88%
Sole
4.45M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares78.16K
TypeSH
Market value$4.18M
1.77%
Sole
4.18M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares21.27K
TypeSH
Market value$4.18M
1.77%
Sole
4.18M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares17.29K
TypeSH
Market value$3.87M
1.64%
Sole
3.87M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.68K
TypeSH
Market value$3.83M
1.62%
Sole
3.83M
Shared
0.00
None
0.00
CORPAY INC
SOLEShares13.24K
TypeSH
Market value$3.53M
1.49%
Sole
3.53M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares168.15K
TypeSH
Market value$3.52M
1.49%
Sole
3.52M
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares122.11K
TypeSH
Market value$3.48M
1.47%
Sole
3.48M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares28.50K
TypeSH
Market value$3.38M
1.43%
Sole
3.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 453.77K | SH | $39.30M 16.62% | 39.30M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.19K | SH | $12.70M 5.37% | 12.70M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.84K | SH | $9.62M 4.07% | 9.62M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.25K | SH | $7.85M 3.32% | 7.85M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.43K | SH | $7.28M 3.08% | 7.28M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 92.42K | SH | $6.96M 2.95% | 6.96M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 17.57K | SH | $6.73M 2.85% | 6.73M | 0.00 | 0.00 |
YELP INCSOLE | CL A | 173.60K | SH | $6.41M 2.71% | 6.41M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 23.98K | SH | $6.16M 2.61% | 6.16M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.98K | SH | $6.10M 2.58% | 6.10M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9.85K | SH | $5.75M 2.43% | 5.75M | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 52.59K | SH | $5.57M 2.36% | 5.57M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.21K | SH | $5.28M 2.23% | 5.28M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 229.22K | SH | $4.83M 2.04% | 4.83M | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 212.95K | SH | $4.78M 2.02% | 4.78M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 79.94K | SH | $4.64M 1.96% | 4.64M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 25.18K | SH | $4.45M 1.88% | 4.45M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 78.16K | SH | $4.18M 1.77% | 4.18M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 21.27K | SH | $4.18M 1.77% | 4.18M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 17.29K | SH | $3.87M 1.64% | 3.87M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.68K | SH | $3.83M 1.62% | 3.83M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 13.24K | SH | $3.53M 1.49% | 3.53M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 168.15K | SH | $3.52M 1.49% | 3.52M | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 122.11K | SH | $3.48M 1.47% | 3.48M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 28.50K | SH | $3.38M 1.43% | 3.38M | 0.00 | 0.00 |
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