Filed: 2/14/2023ACC: 0001398344-23-003071
📋 What this filing means
LATASH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $122.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$122.65M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$113.60M92.6%
CL A$4.77M3.9%
COM CL A$1.59M1.3%
CAP STK CL C$1.11M0.9%
CAP STK CL A$1.10M0.9%
SH BEN INT$485.3K0.4%
Portfolio Concentration
Top 3$107.43M87.6%
4–10$9.84M8.0%
11–25$5.38M4.4%
Top 3 weight
87.6%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
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 NEW
SOLEShares2.40M
TypeSH
Market value$99.02M
80.73%
Sole
2.40M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.62K
TypeSH
Market value$4.77M
3.89%
Sole
39.62K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares109.89K
TypeSH
Market value$3.64M
2.97%
Sole
109.89K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares9.50K
TypeSH
Market value$2.09M
1.71%
Sole
9.50K
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares25K
TypeSH
Market value$1.48M
1.20%
Sole
25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$1.44M
1.17%
Sole
6K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares55.80K
TypeSH
Market value$1.38M
1.13%
Sole
55.80K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares49.98K
TypeSH
Market value$1.25M
1.02%
Sole
49.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.48K
TypeSH
Market value$1.11M
0.90%
Sole
12.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.46K
TypeSH
Market value$1.10M
0.90%
Sole
12.46K
Shared
0.00
None
0.00
POSHMARK INC
SOLEShares57.50K
TypeSH
Market value$1.03M
0.84%
Sole
57.50K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares8.77K
TypeSH
Market value$650.9K
0.53%
Sole
8.77K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares15.22K
TypeSH
Market value$573.6K
0.47%
Sole
15.22K
Shared
0.00
None
0.00
FIRST TR ENERGY INFRASTRCTR
SOLEShares35.70K
TypeSH
Market value$514.8K
0.42%
Sole
35.70K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares8.23K
TypeSH
Market value$485.3K
0.40%
Sole
8.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.45K
TypeSH
Market value$432.8K
0.35%
Sole
2.45K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares4.48K
TypeSH
Market value$369.0K
0.30%
Sole
4.48K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.13K
TypeSH
Market value$323.0K
0.26%
Sole
2.13K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares3.76K
TypeSH
Market value$321.6K
0.26%
Sole
3.76K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares6.76K
TypeSH
Market value$239.4K
0.20%
Sole
6.76K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares7.72K
TypeSH
Market value$220.7K
0.18%
Sole
7.72K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
SOLEShares243.13K
TypeSH
Market value$219.3K
0.18%
Sole
243.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 2.40M | SH | $99.02M 80.73% | 2.40M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.62K | SH | $4.77M 3.89% | 39.62K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 109.89K | SH | $3.64M 2.97% | 109.89K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 9.50K | SH | $2.09M 1.71% | 9.50K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 25K | SH | $1.48M 1.20% | 25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6K | SH | $1.44M 1.17% | 6K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 55.80K | SH | $1.38M 1.13% | 55.80K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 49.98K | SH | $1.25M 1.02% | 49.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.48K | SH | $1.11M 0.90% | 12.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.46K | SH | $1.10M 0.90% | 12.46K | 0.00 | 0.00 |
POSHMARK INCSOLE | COM CL A | 57.50K | SH | $1.03M 0.84% | 57.50K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 8.77K | SH | $650.9K 0.53% | 8.77K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 15.22K | SH | $573.6K 0.47% | 15.22K | 0.00 | 0.00 |
FIRST TR ENERGY INFRASTRCTRSOLE | COM | 35.70K | SH | $514.8K 0.42% | 35.70K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 8.23K | SH | $485.3K 0.40% | 8.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.45K | SH | $432.8K 0.35% | 2.45K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 4.48K | SH | $369.0K 0.30% | 4.48K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.13K | SH | $323.0K 0.26% | 2.13K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 3.76K | SH | $321.6K 0.26% | 3.76K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 6.76K | SH | $239.4K 0.20% | 6.76K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 7.72K | SH | $220.7K 0.18% | 7.72K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 243.13K | SH | $219.3K 0.18% | 243.13K | 0.00 | 0.00 |