Filed: 2/14/2023ACC: 0001172661-23-001134
📋 What this filing means
HIGHVISTA STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $168.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$168.45M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COM$96.88M57.5%
CL A$16.70M9.9%
CL C$14.30M8.5%
COM CL A$8.83M5.2%
SPONSORED ADS$5.34M3.2%
UNIT 03/25/2026$5.05M3.0%
RUS 1000 VAL ETF$3.61M2.1%
Portfolio Concentration
Top 3$36.06M21.4%
4–10$32.43M19.3%
11–25$39.50M23.5%
Rest$60.46M35.9%
Top 3 weight
21.4%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 6.63M
Sole
Full voting authority
6.63M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
DELL TECHNOLOGIES INC
SOLEShares355.44K
TypeSH
Market value$14.30M
8.49%
Sole
355.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares37.19K
TypeSH
Market value$12.93M
7.68%
Sole
37.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.52K
TypeSH
Market value$8.83M
5.24%
Sole
42.52K
Shared
0.00
None
0.00
FISERV INC
SOLEShares85.93K
TypeSH
Market value$8.68M
5.16%
Sole
85.93K
Shared
0.00
None
0.00
MSD ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.05M
3.00%
Sole
500K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares55.12K
TypeSH
Market value$4.25M
2.52%
Sole
55.12K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares256.26K
TypeSH
Market value$3.77M
2.24%
Sole
256.26K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares52.62K
TypeSH
Market value$3.75M
2.22%
Sole
52.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.82K
TypeSH
Market value$3.61M
2.14%
Sole
23.82K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares135.40K
TypeSH
Market value$3.32M
1.97%
Sole
135.40K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares40K
TypeSH
Market value$3.06M
1.82%
Sole
40K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares144K
TypeSH
Market value$3.05M
1.81%
Sole
144K
Shared
0.00
None
0.00
ACLARIS THERAPEUTICS INC
SOLEShares187.62K
TypeSH
Market value$2.95M
1.75%
Sole
187.62K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares99.98K
TypeSH
Market value$2.92M
1.73%
Sole
99.98K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares23.60K
TypeSH
Market value$2.90M
1.72%
Sole
23.60K
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
SOLEShares79.50K
TypeSH
Market value$2.82M
1.68%
Sole
79.50K
Shared
0.00
None
0.00
BICYCLE THERAPEUTICS PLC
SOLEShares92.43K
TypeSH
Market value$2.74M
1.62%
Sole
92.43K
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares176.52K
TypeSH
Market value$2.64M
1.57%
Sole
176.52K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares42.20K
TypeSH
Market value$2.61M
1.55%
Sole
42.20K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares121.83K
TypeSH
Market value$2.56M
1.52%
Sole
121.83K
Shared
0.00
None
0.00
CYMABAY THERAPEUTICS INC
SOLEShares395.33K
TypeSH
Market value$2.48M
1.47%
Sole
395.33K
Shared
0.00
None
0.00
REPARE THERAPEUTICS INC
SOLEShares164.89K
TypeSH
Market value$2.43M
1.44%
Sole
164.89K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares183.98K
TypeSH
Market value$2.13M
1.26%
Sole
183.98K
Shared
0.00
None
0.00
PROMETHEUS BIOSCIENCES INC
SOLEShares19.28K
TypeSH
Market value$2.12M
1.26%
Sole
19.28K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares98.09K
TypeSH
Market value$2.10M
1.25%
Sole
98.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INCSOLE | CL C | 355.44K | SH | $14.30M 8.49% | 355.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 37.19K | SH | $12.93M 7.68% | 37.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.52K | SH | $8.83M 5.24% | 42.52K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 85.93K | SH | $8.68M 5.16% | 85.93K | 0.00 | 0.00 |
MSD ACQUISITION CORPSOLE | UNIT 03/25/2026 | 500K | SH | $5.05M 3.00% | 500K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 55.12K | SH | $4.25M 2.52% | 55.12K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 256.26K | SH | $3.77M 2.24% | 256.26K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 52.62K | SH | $3.75M 2.22% | 52.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 23.82K | SH | $3.61M 2.14% | 23.82K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 135.40K | SH | $3.32M 1.97% | 135.40K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 40K | SH | $3.06M 1.82% | 40K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 144K | SH | $3.05M 1.81% | 144K | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COM | 187.62K | SH | $2.95M 1.75% | 187.62K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 99.98K | SH | $2.92M 1.73% | 99.98K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 23.60K | SH | $2.90M 1.72% | 23.60K | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | COM | 79.50K | SH | $2.82M 1.68% | 79.50K | 0.00 | 0.00 |
BICYCLE THERAPEUTICS PLCSOLE | SPONSORED ADS | 92.43K | SH | $2.74M 1.62% | 92.43K | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 176.52K | SH | $2.64M 1.57% | 176.52K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 42.20K | SH | $2.61M 1.55% | 42.20K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 121.83K | SH | $2.56M 1.52% | 121.83K | 0.00 | 0.00 |
CYMABAY THERAPEUTICS INCSOLE | COM | 395.33K | SH | $2.48M 1.47% | 395.33K | 0.00 | 0.00 |
REPARE THERAPEUTICS INCSOLE | COM | 164.89K | SH | $2.43M 1.44% | 164.89K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 183.98K | SH | $2.13M 1.26% | 183.98K | 0.00 | 0.00 |
PROMETHEUS BIOSCIENCES INCSOLE | COM | 19.28K | SH | $2.12M 1.26% | 19.28K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 98.09K | SH | $2.10M 1.25% | 98.09K | 0.00 | 0.00 |
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