Filed: 11/14/2022ACC: 0001709323-22-000005
π What this filing means
HIMALAYA CAPITAL MANAGEMENT LLC filed this quarterly 13FβHR report disclosing 6 equity positions with a total reported market value of $1.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$1.74M
Total AUM (reported)
31.71M
Total Shares
Allocation by class
COM$1.12M64.3%
CAP STK CL C$292.7K16.8%
CL B NEW$239.7K13.7%
CAP STK CL A$90.7K5.2%
Portfolio Concentration
Top 3$1.31M75.0%
4β10$435.4K25.0%
Top 3 weight
75.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.71M
Sole
Full voting authority
31.71M
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)
Sole6
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings6
Rows:
MICRON TECHNOLOGY INC
SOLEShares11.48M
TypeSH
Market value$575.0K
32.98%
Sole
11.48M
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares14.59M
TypeSH
Market value$440.5K
25.27%
Sole
14.59M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.04M
TypeSH
Market value$292.7K
16.79%
Sole
3.04M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares897.75K
TypeSH
Market value$239.7K
13.75%
Sole
897.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares759.60K
TypeSH
Market value$105.0K
6.02%
Sole
759.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares948K
TypeSH
Market value$90.7K
5.20%
Sole
948K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 11.48M | SH | $575.0K 32.98% | 11.48M | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 14.59M | SH | $440.5K 25.27% | 14.59M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.04M | SH | $292.7K 16.79% | 3.04M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 897.75K | SH | $239.7K 13.75% | 897.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 759.60K | SH | $105.0K 6.02% | 759.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 948K | SH | $90.7K 5.20% | 948K | 0.00 | 0.00 |