Filed: 5/12/2023ACC: 0001537455-23-000004
📋 What this filing means
HRTG GPE, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $56.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$56.7K
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$49.4K87.2%
CL A$4.8K8.5%
SPONSORED ADS$1.8K3.2%
COM CL A$610.001.1%
Portfolio Concentration
Top 3$55.9K98.5%
4–10$878.001.5%
Top 3 weight
98.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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$49.4K
87.16%
Sole
1.52M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares71.89K
TypeSH
Market value$4.6K
8.05%
Sole
71.89K
Shared
0.00
None
0.00
LIANBIO
SOLEShares937.50K
TypeSH
Market value$1.8K
3.24%
Sole
937.50K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares4.90K
TypeSH
Market value$610.00
1.08%
Sole
4.90K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares15.28K
TypeSH
Market value$268.00
0.47%
Sole
15.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITY SOFTWARE INCSOLE | COM | 1.52M | SH | $49.4K 87.16% | 1.52M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 71.89K | SH | $4.6K 8.05% | 71.89K | 0.00 | 0.00 |
LIANBIOSOLE | SPONSORED ADS | 937.50K | SH | $1.8K 3.24% | 937.50K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 4.90K | SH | $610.00 1.08% | 4.90K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 15.28K | SH | $268.00 0.47% | 15.28K | 0.00 | 0.00 |