Filed: 11/9/2022ACC: 0001754960-22-000297
📋 What this filing means
FORAGER FUNDS MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $67.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$67.2K
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$46.0K68.5%
SPONSORED ADS$11.4K17.0%
COM CL A$5.1K7.6%
TR UNIT$1.5K2.2%
SPON ADS$850.001.3%
ADS RP CL A$765.001.1%
CL A$535.000.8%
Portfolio Concentration
Top 3$30.4K45.3%
4–10$29.5K43.9%
11–25$7.3K10.9%
Top 3 weight
45.3%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
BLACKSTONE INC
SOLEShares140K
TypeSH
Market value$11.7K
17.44%
Sole
0.00
Shared
0.00
None
140K
AMAZON COM INC
SOLEShares85.10K
TypeSH
Market value$9.6K
14.31%
Sole
0.00
Shared
0.00
None
85.10K
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.39M
TypeSH
Market value$9.1K
13.54%
Sole
0.00
Shared
0.00
None
1.39M
TEXAS CAP BANCSHARES INC
SOLEShares137.14K
TypeSH
Market value$8.1K
12.04%
Sole
0.00
Shared
0.00
None
137.14K
VERTIV HOLDINGS CO
SOLEShares522.13K
TypeSH
Market value$5.1K
7.55%
Sole
0.00
Shared
0.00
None
522.13K
JPMORGAN CHASE & CO
SOLEShares45.40K
TypeSH
Market value$4.7K
7.06%
Sole
0.00
Shared
0.00
None
45.40K
BRISTOL-MYERS SQUIBB CO
SOLEShares60K
TypeSH
Market value$4.3K
6.35%
Sole
0.00
Shared
0.00
None
60K
MIRUM PHARMACEUTICALS INC
SOLEShares122.98K
TypeSH
Market value$2.6K
3.84%
Sole
0.00
Shared
0.00
None
122.98K
KEYSIGHT TECHNOLOGIES INC
SOLEShares15K
TypeSH
Market value$2.4K
3.51%
Sole
0.00
Shared
0.00
None
15K
ALIBABA GROUP HLDG LTD
SOLEShares29.40K
TypeSH
Market value$2.4K
3.50%
Sole
0.00
Shared
0.00
None
29.40K
LOWES COS INC
SOLEShares8.25K
TypeSH
Market value$1.5K
2.30%
Sole
0.00
Shared
0.00
None
8.25K
SPDR S&P 500 ETF TR
SOLEShares4.14K
TypeSH
Market value$1.5K
2.20%
Sole
0.00
Shared
0.00
None
4.14K
FLJ GROUP LIMITED
SOLEShares460.24K
TypeSH
Market value$850.00
1.26%
Sole
0.00
Shared
0.00
None
460.24K
YUNJI INC
SOLEShares937.40K
TypeSH
Market value$765.00
1.14%
Sole
0.00
Shared
0.00
None
937.40K
AVID TECHNOLOGY INC
SOLEShares23.01K
TypeSH
Market value$535.00
0.80%
Sole
0.00
Shared
0.00
None
23.01K
CASELLA WASTE SYS INC
SOLEShares7K
TypeSH
Market value$535.00
0.80%
Sole
0.00
Shared
0.00
None
7K
WARNER BROS DISCOVERY INC
SOLEShares32.50K
TypeSH
Market value$374.00
0.56%
Sole
0.00
Shared
0.00
None
32.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.32K
TypeSH
Market value$354.00
0.53%
Sole
0.00
Shared
0.00
None
1.32K
WHITE MTNS INS GROUP LTD
SOLEShares270.00
TypeSH
Market value$352.00
0.52%
Sole
0.00
Shared
0.00
None
270.00
GRAHAM HLDGS CO
SOLEShares535.00
TypeSH
Market value$288.00
0.43%
Sole
0.00
Shared
0.00
None
535.00
OMNICELL COM
SOLEShares2.50K
TypeSH
Market value$218.00
0.32%
Sole
0.00
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 140K | SH | $11.7K 17.44% | 0.00 | 0.00 | 140K |
AMAZON COM INCSOLE | COM | 85.10K | SH | $9.6K 14.31% | 0.00 | 0.00 | 85.10K |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.39M | SH | $9.1K 13.54% | 0.00 | 0.00 | 1.39M |
TEXAS CAP BANCSHARES INCSOLE | COM | 137.14K | SH | $8.1K 12.04% | 0.00 | 0.00 | 137.14K |
VERTIV HOLDINGS COSOLE | COM CL A | 522.13K | SH | $5.1K 7.55% | 0.00 | 0.00 | 522.13K |
JPMORGAN CHASE & COSOLE | COM | 45.40K | SH | $4.7K 7.06% | 0.00 | 0.00 | 45.40K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 60K | SH | $4.3K 6.35% | 0.00 | 0.00 | 60K |
MIRUM PHARMACEUTICALS INCSOLE | COM | 122.98K | SH | $2.6K 3.84% | 0.00 | 0.00 | 122.98K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 15K | SH | $2.4K 3.51% | 0.00 | 0.00 | 15K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 29.40K | SH | $2.4K 3.50% | 0.00 | 0.00 | 29.40K |
LOWES COS INCSOLE | COM | 8.25K | SH | $1.5K 2.30% | 0.00 | 0.00 | 8.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.14K | SH | $1.5K 2.20% | 0.00 | 0.00 | 4.14K |
FLJ GROUP LIMITEDSOLE | SPON ADS | 460.24K | SH | $850.00 1.26% | 0.00 | 0.00 | 460.24K |
YUNJI INCSOLE | ADS RP CL A | 937.40K | SH | $765.00 1.14% | 0.00 | 0.00 | 937.40K |
AVID TECHNOLOGY INCSOLE | COM | 23.01K | SH | $535.00 0.80% | 0.00 | 0.00 | 23.01K |
CASELLA WASTE SYS INCSOLE | CL A | 7K | SH | $535.00 0.80% | 0.00 | 0.00 | 7K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 32.50K | SH | $374.00 0.56% | 0.00 | 0.00 | 32.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.32K | SH | $354.00 0.53% | 0.00 | 0.00 | 1.32K |
WHITE MTNS INS GROUP LTDSOLE | COM | 270.00 | SH | $352.00 0.52% | 0.00 | 0.00 | 270.00 |
GRAHAM HLDGS COSOLE | COM CL B | 535.00 | SH | $288.00 0.43% | 0.00 | 0.00 | 535.00 |
OMNICELL COMSOLE | COM | 2.50K | SH | $218.00 0.32% | 0.00 | 0.00 | 2.50K |