Filed: 8/14/2023ACC: 0001214659-23-011251
📋 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 $186.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$186.99M
Total AUM (reported)
22.43M
Total Shares
Allocation by class
ORD SHS$54.98M29.4%
COM$54.09M28.9%
ORD SHS CL A$44.05M23.6%
CL A$33.87M18.1%
Portfolio Concentration
Top 3$110.66M59.2%
4–10$76.33M40.8%
Top 3 weight
59.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.43M
Sole
Full voting authority
22.43M
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:
Nu Hldgs Ltd
SOLEShares5.58M
TypeSH
Market value$44.05M
23.56%
Sole
5.58M
Shared
0.00
None
0.00
Coupang Inc
SOLEShares1.95M
TypeSH
Market value$33.87M
18.11%
Sole
1.95M
Shared
0.00
None
0.00
Arcus Biosciences Inc
SOLEShares1.61M
TypeSH
Market value$32.74M
17.51%
Sole
1.61M
Shared
0.00
None
0.00
Taboola.com Ltd
SOLEShares9.97M
TypeSH
Market value$31.01M
16.58%
Sole
9.97M
Shared
0.00
None
0.00
Novocure Ltd
SOLEShares350.88K
TypeSH
Market value$14.56M
7.79%
Sole
350.88K
Shared
0.00
None
0.00
IONQ Inc
SOLEShares1M
TypeSH
Market value$13.53M
7.24%
Sole
1M
Shared
0.00
None
0.00
IHS Holding Limited
SOLEShares962.15K
TypeSH
Market value$9.41M
5.03%
Sole
962.15K
Shared
0.00
None
0.00
Oric Pharmaceuticals Inc
SOLEShares1.01M
TypeSH
Market value$7.82M
4.18%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nu Hldgs LtdSOLE | ORD SHS CL A | 5.58M | SH | $44.05M 23.56% | 5.58M | 0.00 | 0.00 |
Coupang IncSOLE | CL A | 1.95M | SH | $33.87M 18.11% | 1.95M | 0.00 | 0.00 |
Arcus Biosciences IncSOLE | COM | 1.61M | SH | $32.74M 17.51% | 1.61M | 0.00 | 0.00 |
Taboola.com LtdSOLE | ORD SHS | 9.97M | SH | $31.01M 16.58% | 9.97M | 0.00 | 0.00 |
Novocure LtdSOLE | ORD SHS | 350.88K | SH | $14.56M 7.79% | 350.88K | 0.00 | 0.00 |
IONQ IncSOLE | COM | 1M | SH | $13.53M 7.24% | 1M | 0.00 | 0.00 |
IHS Holding LimitedSOLE | ORD SHS | 962.15K | SH | $9.41M 5.03% | 962.15K | 0.00 | 0.00 |
Oric Pharmaceuticals IncSOLE | COM | 1.01M | SH | $7.82M 4.18% | 1.01M | 0.00 | 0.00 |