Filed: 11/14/2024ACC: 0001085146-24-005971
📋 What this filing means
DSC ADVISORS, L.P. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $10.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$10.98M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$6.90M62.9%
SHS$1.54M14.0%
CL A$969.8K8.8%
CAP STK CL A$528.2K4.8%
COM CL A$392.1K3.6%
CL B NEW$355.8K3.2%
SHS CLASS A$297.3K2.7%
Portfolio Concentration
Top 3$5.29M48.2%
4–10$3.16M28.7%
11–25$2.53M23.0%
Top 3 weight
48.2%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.36M
shares
% of voting shares98.6%
Shared
Joint voting authority
18.96K
shares
% of voting shares1.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other16
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings19
Rows:
EHEALTH INC
SOLEShares600K
TypeSH
Market value$2.45M
22.30%
Sole
600K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
SOLEShares59.44K
TypeSH
Market value$1.54M
13.99%
Sole
59.44K
Shared
0.00
None
0.00
VYNE THERAPEUTICS INC
SOLEShares696.47K
TypeSH
Market value$1.31M
11.93%
Sole
696.47K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares998.00
TypeSH
Market value$571.3K
5.20%
Sole
0.00
Shared
998.00
None
0.00
MICROSOFT CORP
DFNDShares1.25K
TypeSH
Market value$536.6K
4.89%
Sole
0.00
Shared
1.25K
None
0.00
ALPHABET INC
DFNDShares3.19K
TypeSH
Market value$528.2K
4.81%
Sole
0.00
Shared
3.19K
None
0.00
MASTERCARD INCORPORATED
DFNDShares807.00
TypeSH
Market value$398.5K
3.63%
Sole
0.00
Shared
807.00
None
0.00
VISA INC
DFNDShares1.43K
TypeSH
Market value$392.1K
3.57%
Sole
0.00
Shared
1.43K
None
0.00
NETFLIX INC
DFNDShares527.00
TypeSH
Market value$373.8K
3.40%
Sole
0.00
Shared
527.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares773.00
TypeSH
Market value$355.8K
3.24%
Sole
0.00
Shared
773.00
None
0.00
ORACLE CORP
DFNDShares2K
TypeSH
Market value$340.8K
3.10%
Sole
0.00
Shared
2K
None
0.00
SALESFORCE INC
DFNDShares1.21K
TypeSH
Market value$332.3K
3.03%
Sole
0.00
Shared
1.21K
None
0.00
APPLE INC
DFNDShares1.30K
TypeSH
Market value$302.9K
2.76%
Sole
0.00
Shared
1.30K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares841.00
TypeSH
Market value$297.3K
2.71%
Sole
0.00
Shared
841.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.42K
TypeSH
Market value$294.2K
2.68%
Sole
0.00
Shared
2.42K
None
0.00
ADOBE INC
DFNDShares535.00
TypeSH
Market value$277.0K
2.52%
Sole
0.00
Shared
535.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares1.08K
TypeSH
Market value$239.0K
2.18%
Sole
0.00
Shared
1.08K
None
0.00
SERVICENOW INC
DFNDShares256.00
TypeSH
Market value$229.0K
2.09%
Sole
0.00
Shared
256.00
None
0.00
INTUIT
DFNDShares351.00
TypeSH
Market value$218.0K
1.99%
Sole
0.00
Shared
351.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EHEALTH INCSOLE | COM | 600K | SH | $2.45M 22.30% | 600K | 0.00 | 0.00 |
KORNIT DIGITAL LTDSOLE | SHS | 59.44K | SH | $1.54M 13.99% | 59.44K | 0.00 | 0.00 |
VYNE THERAPEUTICS INCSOLE | COM | 696.47K | SH | $1.31M 11.93% | 696.47K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 998.00 | SH | $571.3K 5.20% | 0.00 | 998.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.25K | SH | $536.6K 4.89% | 0.00 | 1.25K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.19K | SH | $528.2K 4.81% | 0.00 | 3.19K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 807.00 | SH | $398.5K 3.63% | 0.00 | 807.00 | 0.00 |
VISA INCDFND | COM CL A | 1.43K | SH | $392.1K 3.57% | 0.00 | 1.43K | 0.00 |
NETFLIX INCDFND | COM | 527.00 | SH | $373.8K 3.40% | 0.00 | 527.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 773.00 | SH | $355.8K 3.24% | 0.00 | 773.00 | 0.00 |
ORACLE CORPDFND | COM | 2K | SH | $340.8K 3.10% | 0.00 | 2K | 0.00 |
SALESFORCE INCDFND | COM | 1.21K | SH | $332.3K 3.03% | 0.00 | 1.21K | 0.00 |
APPLE INCDFND | COM | 1.30K | SH | $302.9K 2.76% | 0.00 | 1.30K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 841.00 | SH | $297.3K 2.71% | 0.00 | 841.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.42K | SH | $294.2K 2.68% | 0.00 | 2.42K | 0.00 |
ADOBE INCDFND | COM | 535.00 | SH | $277.0K 2.52% | 0.00 | 535.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 1.08K | SH | $239.0K 2.18% | 0.00 | 1.08K | 0.00 |
SERVICENOW INCDFND | COM | 256.00 | SH | $229.0K 2.09% | 0.00 | 256.00 | 0.00 |
INTUITDFND | COM | 351.00 | SH | $218.0K 1.99% | 0.00 | 351.00 | 0.00 |