Filed: 8/14/2024ACC: 0000943663-24-000206
📋 What this filing means
INFLECTION POINT INVESTMENTS LLP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $81.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$81.03M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
CL A$26.88M33.2%
SHS$26.05M32.2%
COM$22.23M27.4%
SHS NEW$5.66M7.0%
SPON ADS A SHS N$200.6K0.2%
Portfolio Concentration
Top 3$41.27M50.9%
4–10$39.56M48.8%
11–25$200.6K0.2%
Top 3 weight
50.9%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 81.03M
Sole
Full voting authority
81.03M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ITURAN LOCATION & CONTROL LTD CMN
SOLEShares583.89K
TypeSH
Market value$14.39M
17.76%
Sole
14.39M
Shared
0.00
None
0.00
CARGURUS, INC. CMN
SOLEShares538.11K
TypeSH
Market value$14.10M
17.40%
Sole
14.10M
Shared
0.00
None
0.00
PINTEREST INC CMN CLASS A
SOLEShares290.06K
TypeSH
Market value$12.78M
15.78%
Sole
12.78M
Shared
0.00
None
0.00
UDEMY, INC. CMN
SOLEShares1.39M
TypeSH
Market value$11.96M
14.76%
Sole
11.96M
Shared
0.00
None
0.00
KORNIT DIGITAL LTD. CMN
SOLEShares796.98K
TypeSH
Market value$11.67M
14.40%
Sole
11.67M
Shared
0.00
None
0.00
ACV Auctions Inc Cmn
SOLEShares337.93K
TypeSH
Market value$6.17M
7.61%
Sole
6.17M
Shared
0.00
None
0.00
RADCOM LTD CMN
SOLEShares605.81K
TypeSH
Market value$5.66M
6.99%
Sole
5.66M
Shared
0.00
None
0.00
CAMTEK LTD CMN
SOLEShares11.75K
TypeSH
Market value$1.47M
1.82%
Sole
1.47M
Shared
0.00
None
0.00
ONTO INNOVATION INC CMN
SOLEShares6.09K
TypeSH
Market value$1.34M
1.65%
Sole
1.34M
Shared
0.00
None
0.00
COURSERA INC. CMN
SOLEShares174.91K
TypeSH
Market value$1.29M
1.59%
Sole
1.29M
Shared
0.00
None
0.00
Trivago
SOLEShares99.80K
TypeSH
Market value$200.6K
0.25%
Sole
200.60K
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 | $14.39M 17.76% | 14.39M | 0.00 | 0.00 |
CARGURUS, INC. CMNSOLE | CL A | 538.11K | SH | $14.10M 17.40% | 14.10M | 0.00 | 0.00 |
PINTEREST INC CMN CLASS ASOLE | CL A | 290.06K | SH | $12.78M 15.78% | 12.78M | 0.00 | 0.00 |
UDEMY, INC. CMNSOLE | COM | 1.39M | SH | $11.96M 14.76% | 11.96M | 0.00 | 0.00 |
KORNIT DIGITAL LTD. CMNSOLE | SHS | 796.98K | SH | $11.67M 14.40% | 11.67M | 0.00 | 0.00 |
ACV Auctions Inc CmnSOLE | COM | 337.93K | SH | $6.17M 7.61% | 6.17M | 0.00 | 0.00 |
RADCOM LTD CMNSOLE | SHS NEW | 605.81K | SH | $5.66M 6.99% | 5.66M | 0.00 | 0.00 |
CAMTEK LTD CMNSOLE | COM | 11.75K | SH | $1.47M 1.82% | 1.47M | 0.00 | 0.00 |
ONTO INNOVATION INC CMNSOLE | COM | 6.09K | SH | $1.34M 1.65% | 1.34M | 0.00 | 0.00 |
COURSERA INC. CMNSOLE | COM | 174.91K | SH | $1.29M 1.59% | 1.29M | 0.00 | 0.00 |
TrivagoSOLE | SPON ADS A SHS N | 99.80K | SH | $200.6K 0.25% | 200.60K | 0.00 | 0.00 |