Filed: 11/14/2023ACC: 0001214659-23-015100
📋 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 $159.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$159.55M
Total AUM (reported)
21.62M
Total Shares
Allocation by class
ORD SHS$48.79M30.6%
COM$42.47M26.6%
ORD SHS CL A$40.48M25.4%
CL A$27.81M17.4%
Portfolio Concentration
Top 3$107.20M67.2%
4–10$52.35M32.8%
Top 3 weight
67.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.62M
Sole
Full voting authority
21.62M
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$40.48M
25.37%
Sole
5.58M
Shared
0.00
None
0.00
Taboola.com Ltd
SOLEShares9.97M
TypeSH
Market value$37.78M
23.68%
Sole
9.97M
Shared
0.00
None
0.00
Arcus Biosciences Inc
SOLEShares1.61M
TypeSH
Market value$28.94M
18.14%
Sole
1.61M
Shared
0.00
None
0.00
Coupang Inc
SOLEShares1.64M
TypeSH
Market value$27.81M
17.43%
Sole
1.64M
Shared
0.00
None
0.00
IONQ Inc
SOLEShares500K
TypeSH
Market value$7.44M
4.66%
Sole
500K
Shared
0.00
None
0.00
Oric Pharmaceuticals Inc
SOLEShares1.01M
TypeSH
Market value$6.10M
3.82%
Sole
1.01M
Shared
0.00
None
0.00
Novocure Ltd
SOLEShares350.88K
TypeSH
Market value$5.67M
3.55%
Sole
350.88K
Shared
0.00
None
0.00
IHS Holding Limited
SOLEShares962.15K
TypeSH
Market value$5.34M
3.35%
Sole
962.15K
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 | $40.48M 25.37% | 5.58M | 0.00 | 0.00 |
Taboola.com LtdSOLE | ORD SHS | 9.97M | SH | $37.78M 23.68% | 9.97M | 0.00 | 0.00 |
Arcus Biosciences IncSOLE | COM | 1.61M | SH | $28.94M 18.14% | 1.61M | 0.00 | 0.00 |
Coupang IncSOLE | CL A | 1.64M | SH | $27.81M 17.43% | 1.64M | 0.00 | 0.00 |
IONQ IncSOLE | COM | 500K | SH | $7.44M 4.66% | 500K | 0.00 | 0.00 |
Oric Pharmaceuticals IncSOLE | COM | 1.01M | SH | $6.10M 3.82% | 1.01M | 0.00 | 0.00 |
Novocure LtdSOLE | ORD SHS | 350.88K | SH | $5.67M 3.55% | 350.88K | 0.00 | 0.00 |
IHS Holding LimitedSOLE | ORD SHS | 962.15K | SH | $5.34M 3.35% | 962.15K | 0.00 | 0.00 |