Filed: 11/14/2022ACC: 0001172661-22-002433
📋 What this filing means
HIGHVISTA STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $175.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$175.1K
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COM$104.2K59.5%
CL A$15.0K8.6%
CL C$12.1K6.9%
COM CL A$8.1K4.6%
COM NEW$5.5K3.2%
UNIT 03/25/2026$5.0K2.8%
SPONSORED ADS$3.3K1.9%
Portfolio Concentration
Top 3$30.8K17.6%
4–10$33.4K19.1%
11–25$46.0K26.3%
Rest$64.9K37.1%
Top 3 weight
17.6%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 7.34M
Sole
Full voting authority
7.34M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
DELL TECHNOLOGIES INC
SOLEShares355.44K
TypeSH
Market value$12.1K
6.94%
Sole
355.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares37.02K
TypeSH
Market value$10.5K
6.01%
Sole
37.02K
Shared
0.00
None
0.00
FISERV INC
SOLEShares86.33K
TypeSH
Market value$8.1K
4.61%
Sole
86.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.26K
TypeSH
Market value$7.7K
4.39%
Sole
43.26K
Shared
0.00
None
0.00
MSD ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.0K
2.83%
Sole
500K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares53.30K
TypeSH
Market value$4.6K
2.62%
Sole
53.30K
Shared
0.00
None
0.00
CHANGE HEALTHCARE INC
SOLEShares162.10K
TypeSH
Market value$4.5K
2.55%
Sole
162.10K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares256.26K
TypeSH
Market value$4.3K
2.44%
Sole
256.26K
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares167.38K
TypeSH
Market value$3.7K
2.14%
Sole
167.38K
Shared
0.00
None
0.00
REPARE THERAPEUTICS INC
SOLEShares304.18K
TypeSH
Market value$3.7K
2.11%
Sole
304.18K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares53.54K
TypeSH
Market value$3.7K
2.09%
Sole
53.54K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares73.15K
TypeSH
Market value$3.5K
2.02%
Sole
73.15K
Shared
0.00
None
0.00
ACLARIS THERAPEUTICS INC
SOLEShares217.82K
TypeSH
Market value$3.4K
1.96%
Sole
217.82K
Shared
0.00
None
0.00
CITRIX SYS INC
SOLEShares31.40K
TypeSH
Market value$3.3K
1.86%
Sole
31.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.82K
TypeSH
Market value$3.2K
1.85%
Sole
23.82K
Shared
0.00
None
0.00
BICYCLE THERAPEUTICS PLC
SOLEShares136.76K
TypeSH
Market value$3.2K
1.82%
Sole
136.76K
Shared
0.00
None
0.00
NIELSEN HLDGS PLC
SOLEShares114.20K
TypeSH
Market value$3.2K
1.81%
Sole
114.20K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares135.40K
TypeSH
Market value$3.1K
1.77%
Sole
135.40K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares144K
TypeSH
Market value$3.0K
1.70%
Sole
144K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares40K
TypeSH
Market value$3.0K
1.70%
Sole
40K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares64K
TypeSH
Market value$2.8K
1.60%
Sole
64K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares42.20K
TypeSH
Market value$2.7K
1.56%
Sole
42.20K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares110.70K
TypeSH
Market value$2.7K
1.56%
Sole
110.70K
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares198.08K
TypeSH
Market value$2.7K
1.55%
Sole
198.08K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares23.60K
TypeSH
Market value$2.5K
1.44%
Sole
23.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INCSOLE | CL C | 355.44K | SH | $12.1K 6.94% | 355.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 37.02K | SH | $10.5K 6.01% | 37.02K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 86.33K | SH | $8.1K 4.61% | 86.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.26K | SH | $7.7K 4.39% | 43.26K | 0.00 | 0.00 |
MSD ACQUISITION CORPSOLE | UNIT 03/25/2026 | 500K | SH | $5.0K 2.83% | 500K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 53.30K | SH | $4.6K 2.62% | 53.30K | 0.00 | 0.00 |
CHANGE HEALTHCARE INCSOLE | COM | 162.10K | SH | $4.5K 2.55% | 162.10K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 256.26K | SH | $4.3K 2.44% | 256.26K | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 167.38K | SH | $3.7K 2.14% | 167.38K | 0.00 | 0.00 |
REPARE THERAPEUTICS INCSOLE | COM | 304.18K | SH | $3.7K 2.11% | 304.18K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 53.54K | SH | $3.7K 2.09% | 53.54K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 73.15K | SH | $3.5K 2.02% | 73.15K | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COM | 217.82K | SH | $3.4K 1.96% | 217.82K | 0.00 | 0.00 |
CITRIX SYS INCSOLE | COM | 31.40K | SH | $3.3K 1.86% | 31.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 23.82K | SH | $3.2K 1.85% | 23.82K | 0.00 | 0.00 |
BICYCLE THERAPEUTICS PLCSOLE | SPONSORED ADS | 136.76K | SH | $3.2K 1.82% | 136.76K | 0.00 | 0.00 |
NIELSEN HLDGS PLCSOLE | SHS EUR | 114.20K | SH | $3.2K 1.81% | 114.20K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 135.40K | SH | $3.1K 1.77% | 135.40K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 144K | SH | $3.0K 1.70% | 144K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 40K | SH | $3.0K 1.70% | 40K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 64K | SH | $2.8K 1.60% | 64K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 42.20K | SH | $2.7K 1.56% | 42.20K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 110.70K | SH | $2.7K 1.56% | 110.70K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 198.08K | SH | $2.7K 1.55% | 198.08K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 23.60K | SH | $2.5K 1.44% | 23.60K | 0.00 | 0.00 |
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