Filed: 5/15/2023ACC: 0000891836-23-000007
📋 What this filing means
KLP ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $1.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$1.97M
Total AUM (reported)
12.06M
Total Shares
Allocation by class
COM$1.97M100.0%
0$0.000.0%
Portfolio Concentration
Top 3$1.97M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.06M
Sole
Full voting authority
12.06M
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)
Sole1
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
GELESIS HLDGS INC
DFNDShares12.06M
TypeSH
Market value$1.97M
100.00%
Sole
12.06M
Shared
0.00
None
0.00
CONFIDENTIAL
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GELESIS HLDGS INCDFND | COM | 12.06M | SH | $1.97M 100.00% | 12.06M | 0.00 | 0.00 |
CONFIDENTIALSOLE | 0 | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |