HAVELI INVESTMENT MANAGEMENT LLC

PrivateCIK: 2022286
Location

AUSTIN, TX

4
Positions
$179.87M
Total AUM (reported)
36.47M
Total Shares

Allocation by class

TOTAL AUM$179.87M4 positions
CLASS A COM$83.03M46.2%
COM$48.47M26.9%
CL A$31.97M17.8%
COM CLA$16.41M9.1%

Portfolio Concentration

Top 390.9%4–109.1%TOP 10100.0%0%100%
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

SOLE
CLASS A COM
Shares8.20M
TypeSH
Market value$83.03M
46.16%
Sole
8.20M
Shared
0.00
None
0.00

CERTARA INC

SOLE
COM
Shares7.40M
TypeSH
Market value$48.47M
26.95%
Sole
7.40M
Shared
0.00
None
0.00

BLEND LABS INC

SOLE
CL A
Shares18.69M
TypeSH
Market value$31.97M
17.77%
Sole
18.69M
Shared
0.00
None
0.00

SPROUT SOCIAL INC

SOLE
COM CLA
Shares2.17M
TypeSH
Market value$16.41M
9.12%
Sole
2.17M
Shared
0.00
None
0.00