Filed: 11/7/2024ACC: 0001860698-24-000004
📋 What this filing means
CEERA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $265.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$265.30M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$105.38M39.7%
CL A$62.27M23.5%
MRNGSTR WDE MOAT$45.13M17.0%
CAP STK CL A$8.57M3.2%
CL A COM$6.85M2.6%
BLOOMBERG 1-3 MO$5.82M2.2%
COM SHS$5.08M1.9%
Portfolio Concentration
Top 3$67.72M25.5%
4–10$50.14M18.9%
11–25$71.83M27.1%
Rest$75.62M28.5%
Top 3 weight
25.5%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 265.30M
Sole
Full voting authority
265.30M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
VANECK ETF TRUST
SOLEShares465.47K
TypeSH
Market value$45.13M
17.01%
Sole
45.13M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.48K
TypeSH
Market value$14.02M
5.28%
Sole
14.02M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.70K
TypeSH
Market value$8.57M
3.23%
Sole
8.57M
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.25K
TypeSH
Market value$8.45M
3.18%
Sole
8.45M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares30.71K
TypeSH
Market value$8.33M
3.14%
Sole
8.33M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares90.55K
TypeSH
Market value$7.58M
2.86%
Sole
7.58M
Shared
0.00
None
0.00
YELP INC
SOLEShares191.02K
TypeSH
Market value$6.70M
2.53%
Sole
6.70M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares23.51K
TypeSH
Market value$6.44M
2.43%
Sole
6.44M
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares51.49K
TypeSH
Market value$6.37M
2.40%
Sole
6.37M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares80.46K
TypeSH
Market value$6.28M
2.37%
Sole
6.28M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares63.36K
TypeSH
Market value$5.82M
2.19%
Sole
5.82M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares226.68K
TypeSH
Market value$5.76M
2.17%
Sole
5.76M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.76K
TypeSH
Market value$5.57M
2.10%
Sole
5.57M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.21K
TypeSH
Market value$5.50M
2.07%
Sole
5.50M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares83.83K
TypeSH
Market value$5.21M
1.96%
Sole
5.21M
Shared
0.00
None
0.00
CORPAY INC
SOLEShares16.26K
TypeSH
Market value$5.08M
1.92%
Sole
5.08M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares17.26K
TypeSH
Market value$4.84M
1.82%
Sole
4.84M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9.33K
TypeSH
Market value$4.61M
1.74%
Sole
4.61M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares20.84K
TypeSH
Market value$4.60M
1.73%
Sole
4.60M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.69K
TypeSH
Market value$4.29M
1.62%
Sole
4.29M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares26.93K
TypeSH
Market value$4.28M
1.61%
Sole
4.28M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares20.36K
TypeSH
Market value$4.27M
1.61%
Sole
4.27M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares17K
TypeSH
Market value$4.15M
1.57%
Sole
4.15M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares164.50K
TypeSH
Market value$4.04M
1.52%
Sole
4.04M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares158.57K
TypeSH
Market value$3.79M
1.43%
Sole
3.79M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 465.47K | SH | $45.13M 17.01% | 45.13M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.48K | SH | $14.02M 5.28% | 14.02M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.70K | SH | $8.57M 3.23% | 8.57M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.25K | SH | $8.45M 3.18% | 8.45M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 30.71K | SH | $8.33M 3.14% | 8.33M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 90.55K | SH | $7.58M 2.86% | 7.58M | 0.00 | 0.00 |
YELP INCSOLE | CL A | 191.02K | SH | $6.70M 2.53% | 6.70M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 23.51K | SH | $6.44M 2.43% | 6.44M | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 51.49K | SH | $6.37M 2.40% | 6.37M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 80.46K | SH | $6.28M 2.37% | 6.28M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 63.36K | SH | $5.82M 2.19% | 5.82M | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 226.68K | SH | $5.76M 2.17% | 5.76M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.76K | SH | $5.57M 2.10% | 5.57M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.21K | SH | $5.50M 2.07% | 5.50M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 83.83K | SH | $5.21M 1.96% | 5.21M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 16.26K | SH | $5.08M 1.92% | 5.08M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 17.26K | SH | $4.84M 1.82% | 4.84M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9.33K | SH | $4.61M 1.74% | 4.61M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 20.84K | SH | $4.60M 1.73% | 4.60M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.69K | SH | $4.29M 1.62% | 4.29M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 26.93K | SH | $4.28M 1.61% | 4.28M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 20.36K | SH | $4.27M 1.61% | 4.27M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 17K | SH | $4.15M 1.57% | 4.15M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 164.50K | SH | $4.04M 1.52% | 4.04M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 158.57K | SH | $3.79M 1.43% | 3.79M | 0.00 | 0.00 |
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