Filed: 2/14/2023ACC: 0001537455-23-000001
📋 What this filing means
HRTG GPE, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $51.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$51.5K
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$43.6K84.7%
ORD SHS CL A$6.3K12.3%
SPONSORED ADS$1.5K3.0%
Portfolio Concentration
Top 3$51.5K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
UNITY SOFTWARE INC
SOLEShares1.52M
TypeSH
Market value$43.6K
84.69%
Sole
1.52M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.56M
TypeSH
Market value$6.3K
12.32%
Sole
1.56M
Shared
0.00
None
0.00
LIANBIO
SOLEShares937.50K
TypeSH
Market value$1.5K
2.99%
Sole
937.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITY SOFTWARE INCSOLE | COM | 1.52M | SH | $43.6K 84.69% | 1.52M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.56M | SH | $6.3K 12.32% | 1.56M | 0.00 | 0.00 |
LIANBIOSOLE | SPONSORED ADS | 937.50K | SH | $1.5K 2.99% | 937.50K | 0.00 | 0.00 |