Filed: 2/8/2024ACC: 0000943663-24-000024
📋 What this filing means
INFLECTION POINT INVESTMENTS LLP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $115.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$115.42M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
COM$35.92M31.1%
SHS$33.17M28.7%
CL A$23.73M20.6%
COM CL A$17.15M14.9%
SHS NEW$4.88M4.2%
SPON ADS A SHS N$571.6K0.5%
Portfolio Concentration
Top 3$55.56M48.1%
4–10$59.86M51.9%
Top 3 weight
48.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Sole
Full voting authority
6.01M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
UDEMY, INC.
SOLEShares1.45M
TypeSH
Market value$21.39M
18.53%
Sole
1.45M
Shared
0.00
None
0.00
CARGURUS, INC.
SOLEShares710.01K
TypeSH
Market value$17.15M
14.86%
Sole
710.01K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD.
SOLEShares887.98K
TypeSH
Market value$17.01M
14.74%
Sole
887.98K
Shared
0.00
None
0.00
ITURAN LOCATION & CONTROL LTD
SOLEShares592.99K
TypeSH
Market value$16.15M
14.00%
Sole
592.99K
Shared
0.00
None
0.00
COURSERA INC.
SOLEShares749.91K
TypeSH
Market value$14.53M
12.59%
Sole
749.91K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares363.76K
TypeSH
Market value$13.47M
11.67%
Sole
363.76K
Shared
0.00
None
0.00
UIPATH, INC.
SOLEShares412.82K
TypeSH
Market value$10.25M
8.88%
Sole
412.82K
Shared
0.00
None
0.00
RADCOM LTD
SOLEShares605.81K
TypeSH
Market value$4.88M
4.23%
Sole
605.81K
Shared
0.00
None
0.00
Trivago
SOLEShares234.25K
TypeSH
Market value$571.6K
0.50%
Sole
234.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UDEMY, INC.SOLE | COM | 1.45M | SH | $21.39M 18.53% | 1.45M | 0.00 | 0.00 |
CARGURUS, INC.SOLE | COM CL A | 710.01K | SH | $17.15M 14.86% | 710.01K | 0.00 | 0.00 |
KORNIT DIGITAL LTD.SOLE | SHS | 887.98K | SH | $17.01M 14.74% | 887.98K | 0.00 | 0.00 |
ITURAN LOCATION & CONTROL LTDSOLE | SHS | 592.99K | SH | $16.15M 14.00% | 592.99K | 0.00 | 0.00 |
COURSERA INC.SOLE | COM | 749.91K | SH | $14.53M 12.59% | 749.91K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 363.76K | SH | $13.47M 11.67% | 363.76K | 0.00 | 0.00 |
UIPATH, INC.SOLE | CL A | 412.82K | SH | $10.25M 8.88% | 412.82K | 0.00 | 0.00 |
RADCOM LTDSOLE | SHS NEW | 605.81K | SH | $4.88M 4.23% | 605.81K | 0.00 | 0.00 |
TrivagoSOLE | SPON ADS A SHS N | 234.25K | SH | $571.6K 0.50% | 234.25K | 0.00 | 0.00 |