Filed: 8/14/2024ACC: 0001104659-24-089653
📋 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 $88.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$88.00M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM CL A$76.06M86.4%
COM NEW$11.94M13.6%
Portfolio Concentration
Top 3$88.00M100.0%
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$76.06M
86.43%
Sole
5.21M
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares694.77K
TypeSH
Market value$11.94M
13.57%
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 | $76.06M 86.43% | 5.21M | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 694.77K | SH | $11.94M 13.57% | 694.77K | 0.00 | 0.00 |