Filed: 8/14/2023ACC: 0001537455-23-000005
📋 What this filing means
HRTG GPE, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $23.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$23.2K
Total AUM (reported)
3.60M
Total Shares
Allocation by class
ORD SHS CL A$21.0K90.8%
SPONSORED ADS$2.1K9.2%
Portfolio Concentration
Top 3$23.2K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
NU HLDGS LTD
SOLEShares2.67M
TypeSH
Market value$21.0K
90.78%
Sole
2.67M
Shared
0.00
None
0.00
LIANBIO
SOLEShares937.50K
TypeSH
Market value$2.1K
9.22%
Sole
937.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 2.67M | SH | $21.0K 90.78% | 2.67M | 0.00 | 0.00 |
LIANBIOSOLE | SPONSORED ADS | 937.50K | SH | $2.1K 9.22% | 937.50K | 0.00 | 0.00 |