Filed: 11/14/2022ACC: 0001398344-22-022069
📋 What this filing means
LATASH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $124.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$124.2K
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$111.4K89.7%
CL A$5.4K4.3%
COM CL A$4.5K3.6%
CAP STK CL C$1.2K1.0%
CAP STK CL A$1.2K1.0%
SH BEN INT$553.000.4%
Portfolio Concentration
Top 3$106.2K85.5%
4–10$12.5K10.1%
11–25$5.5K4.4%
Top 3 weight
85.5%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
WELLS FARGO & CO
SOLEShares2.43M
TypeSH
Market value$97.5K
78.53%
Sole
2.43M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.62K
TypeSH
Market value$5.4K
4.33%
Sole
39.62K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares109.89K
TypeSH
Market value$3.3K
2.67%
Sole
109.89K
Shared
0.00
None
0.00
POSHMARK INC
SOLEShares187.04K
TypeSH
Market value$2.9K
2.36%
Sole
187.04K
Shared
0.00
None
0.00
ILLINOIS TOOL WO
SOLEShares12K
TypeSH
Market value$2.2K
1.75%
Sole
12K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares84.98K
TypeSH
Market value$2.1K
1.73%
Sole
84.98K
Shared
0.00
None
0.00
UBER TECHNOLOGIE
SOLEShares55.80K
TypeSH
Market value$1.5K
1.19%
Sole
55.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$1.4K
1.12%
Sole
6K
Shared
0.00
None
0.00
ALPHABET INC-C
SOLEShares12.48K
TypeSH
Market value$1.2K
0.97%
Sole
12.48K
Shared
0.00
None
0.00
ALPHABET INC-A
SOLEShares12.46K
TypeSH
Market value$1.2K
0.96%
Sole
12.46K
Shared
0.00
None
0.00
WILLIS LEASE
SOLEShares25K
TypeSH
Market value$819.00
0.66%
Sole
25K
Shared
0.00
None
0.00
BLACKSTONE GRO-A
SOLEShares8.77K
TypeSH
Market value$734.00
0.59%
Sole
8.77K
Shared
0.00
None
0.00
EQUITY RESIDENTI
SOLEShares8.23K
TypeSH
Market value$553.00
0.45%
Sole
8.23K
Shared
0.00
None
0.00
UNITED AIRLINES
SOLEShares15.22K
TypeSH
Market value$495.00
0.40%
Sole
15.22K
Shared
0.00
None
0.00
FIRST TRUST ENER
SOLEShares35.30K
TypeSH
Market value$470.00
0.38%
Sole
35.30K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares6.76K
TypeSH
Market value$436.00
0.35%
Sole
6.76K
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares2.45K
TypeSH
Market value$400.00
0.32%
Sole
2.45K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares3.76K
TypeSH
Market value$395.00
0.32%
Sole
3.76K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares4.48K
TypeSH
Market value$350.00
0.28%
Sole
4.48K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS
SOLEShares243.13K
TypeSH
Market value$284.00
0.23%
Sole
243.13K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.13K
TypeSH
Market value$269.00
0.22%
Sole
2.13K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares7.72K
TypeSH
Market value$246.00
0.20%
Sole
7.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO & COSOLE | COM | 2.43M | SH | $97.5K 78.53% | 2.43M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.62K | SH | $5.4K 4.33% | 39.62K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 109.89K | SH | $3.3K 2.67% | 109.89K | 0.00 | 0.00 |
POSHMARK INCSOLE | COM CL A | 187.04K | SH | $2.9K 2.36% | 187.04K | 0.00 | 0.00 |
ILLINOIS TOOL WOSOLE | COM | 12K | SH | $2.2K 1.75% | 12K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 84.98K | SH | $2.1K 1.73% | 84.98K | 0.00 | 0.00 |
UBER TECHNOLOGIESOLE | COM | 55.80K | SH | $1.5K 1.19% | 55.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6K | SH | $1.4K 1.12% | 6K | 0.00 | 0.00 |
ALPHABET INC-CSOLE | CAP STK CL C | 12.48K | SH | $1.2K 0.97% | 12.48K | 0.00 | 0.00 |
ALPHABET INC-ASOLE | CAP STK CL A | 12.46K | SH | $1.2K 0.96% | 12.46K | 0.00 | 0.00 |
WILLIS LEASESOLE | COM | 25K | SH | $819.00 0.66% | 25K | 0.00 | 0.00 |
BLACKSTONE GRO-ASOLE | COM CL A | 8.77K | SH | $734.00 0.59% | 8.77K | 0.00 | 0.00 |
EQUITY RESIDENTISOLE | SH BEN INT | 8.23K | SH | $553.00 0.45% | 8.23K | 0.00 | 0.00 |
UNITED AIRLINESSOLE | COM | 15.22K | SH | $495.00 0.40% | 15.22K | 0.00 | 0.00 |
FIRST TRUST ENERSOLE | COM | 35.30K | SH | $470.00 0.38% | 35.30K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 6.76K | SH | $436.00 0.35% | 6.76K | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | COM | 2.45K | SH | $400.00 0.32% | 2.45K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 3.76K | SH | $395.00 0.32% | 3.76K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 4.48K | SH | $350.00 0.28% | 4.48K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICSSOLE | COM | 243.13K | SH | $284.00 0.23% | 243.13K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.13K | SH | $269.00 0.22% | 2.13K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 7.72K | SH | $246.00 0.20% | 7.72K | 0.00 | 0.00 |