Filed: 8/14/2026ACC: 0002022286-26-000004
📋 What this filing means
HAVELI INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $179.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$179.87M
Total AUM (reported)
36.47M
Total Shares
Allocation by class
CLASS A COM$83.03M46.2%
COM$48.47M26.9%
CL A$31.97M17.8%
COM CLA$16.41M9.1%
Portfolio Concentration
Top 3$163.46M90.9%
4–10$16.41M9.1%
Top 3 weight
90.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 36.47M
Sole
Full voting authority
36.47M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
FRESHWORKS INC
SOLEShares8.20M
TypeSH
Market value$83.03M
46.16%
Sole
8.20M
Shared
0.00
None
0.00
CERTARA INC
SOLEShares7.40M
TypeSH
Market value$48.47M
26.95%
Sole
7.40M
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares18.69M
TypeSH
Market value$31.97M
17.77%
Sole
18.69M
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares2.17M
TypeSH
Market value$16.41M
9.12%
Sole
2.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRESHWORKS INCSOLE | CLASS A COM | 8.20M | SH | $83.03M 46.16% | 8.20M | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 7.40M | SH | $48.47M 26.95% | 7.40M | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 18.69M | SH | $31.97M 17.77% | 18.69M | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CLA | 2.17M | SH | $16.41M 9.12% | 2.17M | 0.00 | 0.00 |