IVORY UNION CONSULTING LTD

PrivateCIK: 2065347
πŸ“‹ What this filing means

IVORY UNION CONSULTING LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $141.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$141.25M
Total AUM (reported)
627.31K
Total Shares

Allocation by class

TOTAL AUM$141.25M4 positions
COM$122.44M86.7%
CAP STK CL C$11.00M7.8%
CAP STK CL A$7.81M5.5%

Portfolio Concentration

Top 394.5%4–105.5%TOP 10100.0%0%100%
Top 3$133.44M94.5%
4–10$7.81M5.5%

Top 3 weight

94.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 627.31K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

627.31K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole4
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings4
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares511.30K
TypeSH
Market value$95.36M
67.51%
Sole
0.00
Shared
0.00
None
511.30K

MICROSOFT CORP

SOLE
COM
Shares56K
TypeSH
Market value$27.08M
19.17%
Sole
0.00
Shared
0.00
None
56K

ALPHABET INC

SOLE
CAP STK CL C
Shares35.06K
TypeSH
Market value$11.00M
7.79%
Sole
0.00
Shared
0.00
None
35.06K

ALPHABET INC

SOLE
CAP STK CL A
Shares24.95K
TypeSH
Market value$7.81M
5.53%
Sole
0.00
Shared
0.00
None
24.95K
IVORY UNION CONSULTING LTD 13F Holdings β€” 4 Positions | Finecho