Filed: 11/14/2023ACC: 0001936249-23-000008
📋 What this filing means
INFINI CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $21.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$21.13M
Total AUM (reported)
17.15M
Total Shares
Allocation by class
COM$12.93M61.2%
COM CL A$8.20M38.8%
Portfolio Concentration
Top 3$21.10M99.9%
4–10$31.1K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.15M
Sole
Full voting authority
17.15M
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:
NCINO INC
SOLEShares403.92K
TypeSH
Market value$12.84M
60.78%
Sole
403.92K
Shared
0.00
None
0.00
CANOO INC
SOLEShares16.74M
TypeSH
Market value$8.20M
38.81%
Sole
16.74M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares175.00
TypeSH
Market value$55.3K
0.26%
Sole
175.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares200.00
TypeSH
Market value$31.1K
0.15%
Sole
200.00
Shared
0.00
None
0.00
RESMED INC
SOLEShares4K
TypeSH
Market value$0.00
<0.01%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCINO INCSOLE | COM | 403.92K | SH | $12.84M 60.78% | 403.92K | 0.00 | 0.00 |
CANOO INCSOLE | COM CL A | 16.74M | SH | $8.20M 38.81% | 16.74M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 175.00 | SH | $55.3K 0.26% | 175.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 200.00 | SH | $31.1K 0.15% | 200.00 | 0.00 | 0.00 |
RESMED INCSOLE | COM | 4K | SH | $0.00 <0.01% | 4K | 0.00 | 0.00 |