Filed: 5/14/2024ACC: 0000943663-24-000120
📋 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 $96.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$96.72M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
SHS$30.77M31.8%
COM$24.68M25.5%
CL A$18.46M19.1%
COM CL A$15.41M15.9%
SHS NEW$6.76M7.0%
SPON ADS A SHS N$646.5K0.7%
Portfolio Concentration
Top 3$46.95M48.5%
4–10$49.77M51.5%
Top 3 weight
48.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 96.72M
Sole
Full voting authority
96.72M
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:
ITURAN LOCATION & CONTROL LTD CMN
SOLEShares583.89K
TypeSH
Market value$16.33M
16.88%
Sole
16.33M
Shared
0.00
None
0.00
CARGURUS, INC. CMN
SOLEShares667.59K
TypeSH
Market value$15.41M
15.93%
Sole
15.41M
Shared
0.00
None
0.00
UDEMY, INC. CMN
SOLEShares1.39M
TypeSH
Market value$15.21M
15.73%
Sole
15.21M
Shared
0.00
None
0.00
KORNIT DIGITAL LTD. CMN
SOLEShares796.98K
TypeSH
Market value$14.44M
14.93%
Sole
14.44M
Shared
0.00
None
0.00
PINTEREST INC CMN CLASS A
SOLEShares290.06K
TypeSH
Market value$10.06M
10.40%
Sole
10.06M
Shared
0.00
None
0.00
COURSERA INC. CMN
SOLEShares674.91K
TypeSH
Market value$9.46M
9.78%
Sole
9.46M
Shared
0.00
None
0.00
UIPATH, INC. CMN CLASS A
SOLEShares370.82K
TypeSH
Market value$8.41M
8.69%
Sole
8.41M
Shared
0.00
None
0.00
RADCOM LTD CMN
SOLEShares605.81K
TypeSH
Market value$6.76M
6.99%
Sole
6.76M
Shared
0.00
None
0.00
Trivago
SOLEShares234.25K
TypeSH
Market value$646.5K
0.67%
Sole
646.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ITURAN LOCATION & CONTROL LTD CMNSOLE | SHS | 583.89K | SH | $16.33M 16.88% | 16.33M | 0.00 | 0.00 |
CARGURUS, INC. CMNSOLE | COM CL A | 667.59K | SH | $15.41M 15.93% | 15.41M | 0.00 | 0.00 |
UDEMY, INC. CMNSOLE | COM | 1.39M | SH | $15.21M 15.73% | 15.21M | 0.00 | 0.00 |
KORNIT DIGITAL LTD. CMNSOLE | SHS | 796.98K | SH | $14.44M 14.93% | 14.44M | 0.00 | 0.00 |
PINTEREST INC CMN CLASS ASOLE | CL A | 290.06K | SH | $10.06M 10.40% | 10.06M | 0.00 | 0.00 |
COURSERA INC. CMNSOLE | COM | 674.91K | SH | $9.46M 9.78% | 9.46M | 0.00 | 0.00 |
UIPATH, INC. CMN CLASS ASOLE | CL A | 370.82K | SH | $8.41M 8.69% | 8.41M | 0.00 | 0.00 |
RADCOM LTD CMNSOLE | SHS NEW | 605.81K | SH | $6.76M 6.99% | 6.76M | 0.00 | 0.00 |
TrivagoSOLE | SPON ADS A SHS N | 234.25K | SH | $646.5K 0.67% | 646.53K | 0.00 | 0.00 |