Filed: 11/9/2023ACC: 0001936249-23-000007
📋 What this filing means
INFINI CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $20.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$20.19M
Total AUM (reported)
17.14M
Total Shares
Allocation by class
COM$12.17M60.3%
COM CL A$8.03M39.7%
Portfolio Concentration
Top 3$20.19M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.14M
Sole
Full voting authority
17.14M
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:
NCINO INC
SOLEShares403.92K
TypeSH
Market value$12.17M
60.25%
Sole
403.92K
Shared
0.00
None
0.00
CANOO INC
SOLEShares16.74M
TypeSH
Market value$8.03M
39.75%
Sole
16.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCINO INCSOLE | COM | 403.92K | SH | $12.17M 60.25% | 403.92K | 0.00 | 0.00 |
CANOO INCSOLE | COM CL A | 16.74M | SH | $8.03M 39.75% | 16.74M | 0.00 | 0.00 |