Filed: 11/14/2022ACC: 0001104659-22-118515
📋 What this filing means
INNOVIUS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $59.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$59.1K
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM CL A$46.2K78.2%
COMMON STOCK$12.9K21.8%
Portfolio Concentration
Top 3$59.1K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
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:
NERDWALLET INC
SOLEShares5.21M
TypeSH
Market value$46.2K
78.21%
Sole
5.21M
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares694.77K
TypeSH
Market value$12.9K
21.79%
Sole
694.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NERDWALLET INCSOLE | COM CL A | 5.21M | SH | $46.2K 78.21% | 5.21M | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COMMON STOCK | 694.77K | SH | $12.9K 21.79% | 694.77K | 0.00 | 0.00 |