Filed: 5/15/2023ACC: 0001214659-23-007171
📋 What this filing means
INVUS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $153.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$153.53M
Total AUM (reported)
21.94M
Total Shares
Allocation by class
ORD SHS$49.71M32.4%
COM$41.30M26.9%
CL A$35.95M23.4%
ORD SHS CL A$26.57M17.3%
Portfolio Concentration
Top 3$92.47M60.2%
4–10$61.06M39.8%
Top 3 weight
60.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.94M
Sole
Full voting authority
21.94M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
Coupang Inc
SOLEShares2.25M
TypeSH
Market value$35.95M
23.41%
Sole
2.25M
Shared
0.00
None
0.00
Arcus Biosciences Inc
SOLEShares1.61M
TypeSH
Market value$29.40M
19.15%
Sole
1.61M
Shared
0.00
None
0.00
Taboola.com Ltd
SOLEShares9.97M
TypeSH
Market value$27.12M
17.66%
Sole
9.97M
Shared
0.00
None
0.00
Nu Hldgs Ltd
SOLEShares5.58M
TypeSH
Market value$26.57M
17.31%
Sole
5.58M
Shared
0.00
None
0.00
Novocure Ltd
SOLEShares350.88K
TypeSH
Market value$21.10M
13.74%
Sole
350.88K
Shared
0.00
None
0.00
IONQ Inc
SOLEShares1M
TypeSH
Market value$6.15M
4.01%
Sole
1M
Shared
0.00
None
0.00
Oric Pharmaceuticals Inc
SOLEShares1.01M
TypeSH
Market value$5.74M
3.74%
Sole
1.01M
Shared
0.00
None
0.00
IHS Holding Limited
SOLEShares170.56K
TypeSH
Market value$1.49M
0.97%
Sole
170.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Coupang IncSOLE | CL A | 2.25M | SH | $35.95M 23.41% | 2.25M | 0.00 | 0.00 |
Arcus Biosciences IncSOLE | COM | 1.61M | SH | $29.40M 19.15% | 1.61M | 0.00 | 0.00 |
Taboola.com LtdSOLE | ORD SHS | 9.97M | SH | $27.12M 17.66% | 9.97M | 0.00 | 0.00 |
Nu Hldgs LtdSOLE | ORD SHS CL A | 5.58M | SH | $26.57M 17.31% | 5.58M | 0.00 | 0.00 |
Novocure LtdSOLE | ORD SHS | 350.88K | SH | $21.10M 13.74% | 350.88K | 0.00 | 0.00 |
IONQ IncSOLE | COM | 1M | SH | $6.15M 4.01% | 1M | 0.00 | 0.00 |
Oric Pharmaceuticals IncSOLE | COM | 1.01M | SH | $5.74M 3.74% | 1.01M | 0.00 | 0.00 |
IHS Holding LimitedSOLE | ORD SHS | 170.56K | SH | $1.49M 0.97% | 170.56K | 0.00 | 0.00 |