Filed: 11/14/2022ACC: 0001537455-22-000008
📋 What this filing means
HRTG GPE, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $76.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$76.0K
Total AUM (reported)
6.27M
Total Shares
Allocation by class
COM$58.1K76.4%
ORD SHS CL A$14.3K18.8%
SPONSORED ADS$1.9K2.5%
CL A$1.8K2.3%
Portfolio Concentration
Top 3$72.4K95.2%
4–10$3.6K4.8%
Top 3 weight
95.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
6.27M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
UNITY SOFTWARE INC
SOLEShares1.52M
TypeSH
Market value$48.6K
63.86%
Sole
1.52M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares3.25M
TypeSH
Market value$14.3K
18.79%
Sole
3.25M
Shared
0.00
None
0.00
COVETRUS INC
SOLEShares457.29K
TypeSH
Market value$9.5K
12.56%
Sole
457.29K
Shared
0.00
None
0.00
LIANBIO
SOLEShares937.50K
TypeSH
Market value$1.9K
2.47%
Sole
937.50K
Shared
0.00
None
0.00
TOAST INC
SOLEShares105.95K
TypeSH
Market value$1.8K
2.33%
Sole
105.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITY SOFTWARE INCSOLE | COM | 1.52M | SH | $48.6K 63.86% | 1.52M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.25M | SH | $14.3K 18.79% | 3.25M | 0.00 | 0.00 |
COVETRUS INCSOLE | COM | 457.29K | SH | $9.5K 12.56% | 457.29K | 0.00 | 0.00 |
LIANBIOSOLE | SPONSORED ADS | 937.50K | SH | $1.9K 2.47% | 937.50K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 105.95K | SH | $1.8K 2.33% | 105.95K | 0.00 | 0.00 |