GOANNA CAPITAL MANAGEMENT LLC

PrivateCIK: 2130895
Location

WEST PALM BEACH, FL

📋 What this filing means

GOANNA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $11.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$11.55M
Total AUM (reported)
359.94K
Total Shares

Allocation by class

TOTAL AUM$11.55M3 positions
CLASS A COM STK$8.49M73.5%
CL A$1.78M15.4%
COM CL A$1.28M11.1%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$11.55M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 0.00

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

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3
Rows:

Figma, Inc.

SOLE
CLASS A COM STK
Shares227.32K
TypeSH
Market value$8.49M
73.54%
Sole
0.00
Shared
0.00
None
0.00

Netskope Inc.

SOLE
CL A
Shares101.29K
TypeSH
Market value$1.78M
15.38%
Sole
0.00
Shared
0.00
None
0.00

Figure Technology Solutions, Inc.

SOLE
COM CL A
Shares31.33K
TypeSH
Market value$1.28M
11.08%
Sole
0.00
Shared
0.00
None
0.00
GOANNA CAPITAL MANAGEMENT LLC 13F Holdings — 3 Positions | Finecho