Filed: 5/15/2025ACC: 0001537455-25-000004
📋 What this filing means
HRTG GPE, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $417.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$417.6K
Total AUM (reported)
20.94M
Total Shares
Allocation by class
CL A$354.0K84.8%
COM NEW$59.3K14.2%
ORD SHS CL A$4.3K1.0%
Portfolio Concentration
Top 3$417.6K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.94M
Sole
Full voting authority
20.94M
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:
COUPANG INC
SOLEShares16.14M
TypeSH
Market value$354.0K
84.77%
Sole
16.14M
Shared
0.00
None
0.00
QXO INC
SOLEShares4.38M
TypeSH
Market value$59.3K
14.19%
Sole
4.38M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares422.96K
TypeSH
Market value$4.3K
1.04%
Sole
422.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 16.14M | SH | $354.0K 84.77% | 16.14M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 4.38M | SH | $59.3K 14.19% | 4.38M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 422.96K | SH | $4.3K 1.04% | 422.96K | 0.00 | 0.00 |