Filed: 10/24/2022ACC: 0001140361-22-038186
📋 What this filing means
GREYHOUND CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $77.00. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$77.00
Total AUM (reported)
10.87K
Total Shares
Allocation by class
CLASS A COM$77.00100.0%
Portfolio Concentration
Top 3$77.00100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.87K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.87K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1
Rows:
MARQETA INC
SOLEShares10.87K
TypeSH
Market value$77.00
100.00%
Sole
0.00
Shared
10.87K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARQETA INCSOLE | CLASS A COM | 10.87K | SH | $77.00 100.00% | 0.00 | 10.87K | 0.00 |