Filed: 2/8/2024ACC: 0001213900-24-011526
📋 What this filing means
IGP INVESTMENTS (G.P.L.P), LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $191.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$191.17M
Total AUM (reported)
24.58M
Total Shares
Allocation by class
ORDINARY SHARES$191.17M100.0%
Portfolio Concentration
Top 3$191.17M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 24.58M
Sole
Full voting authority
24.58M
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)
Sole0
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
CELLEBRITE DI LTD
DFNDShares21.09M
TypeSH
Market value$182.62M
95.53%
Sole
21.09M
Shared
0.00
None
0.00
VALENS SEMICONDUCTOR LTD
DFNDShares3.49M
TypeSH
Market value$8.55M
4.47%
Sole
3.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELLEBRITE DI LTDDFND | ORDINARY SHARES | 21.09M | SH | $182.62M 95.53% | 21.09M | 0.00 | 0.00 |
VALENS SEMICONDUCTOR LTDDFND | ORDINARY SHARES | 3.49M | SH | $8.55M 4.47% | 3.49M | 0.00 | 0.00 |