LAVELLE CAPITAL LP

PrivateCIK: 2136566
Location

SAN FRANCISCO, CA

89
Positions
$157.84M
Total AUM (reported)
2.25M
Total Shares

Allocation by class

TOTAL AUM$157.84M89 positions
TR UNIT$25.30M16.0%
COM$24.62M15.6%
CL A NEW$15.20M9.6%
CL A$14.28M9.0%
S&P 500 ETF SHS$9.59M6.1%
CAP STK CL A$9.38M5.9%
CLOUD COMPUTNG$7.65M4.8%

Portfolio Concentration

Top 331.7%4–1024.6%11–2518.1%Rest25.7%TOP 1056.3%0%100%
Top 3$50.09M31.7%
4–10$38.76M24.6%
11–25$28.49M18.1%
Rest$40.50M25.7%

Top 3 weight

31.7%

Top 10 weight

56.3%

Voting Authority Distribution

Total shares with voting rights: 2.25M

Sole

Full voting authority

2.25M

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)

Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares35.70K
TypeSH
Market value$25.30M
16.03%
Sole
35.70K
Shared
0.00
None
0.00

STRATEGY INC

SOLE
CL A NEW
Shares100K
TypeSH
Market value$15.20M
9.63%
Sole
100K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares15.29K
TypeSH
Market value$9.59M
6.07%
Sole
15.29K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares29.96K
TypeSH
Market value$9.38M
5.94%
Sole
29.96K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
CLOUD COMPUTNG
Shares218.62K
TypeSH
Market value$7.65M
4.85%
Sole
218.62K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares21.07K
TypeSH
Market value$6.61M
4.19%
Sole
21.07K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares6.59K
TypeSH
Market value$4.35M
2.76%
Sole
6.59K
Shared
0.00
None
0.00

SEMRUSH HLDGS INC

SOLE
CL A COM
Shares318.94K
TypeSH
Market value$3.79M
2.40%
Sole
318.94K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares5.00
TypeSH
Market value$3.77M
2.39%
Sole
5.00
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares63.23K
TypeSH
Market value$3.20M
2.03%
Sole
63.23K
Shared
0.00
None
0.00

BILL HOLDINGS INC

SOLE
COM
Shares45.64K
TypeSH
Market value$2.49M
1.58%
Sole
45.64K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares5.72K
TypeSH
Market value$2.27M
1.44%
Sole
5.72K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares11.84K
TypeSH
Market value$2.21M
1.40%
Sole
11.84K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MID CAP ETF
Shares22.16K
TypeSH
Market value$2.13M
1.35%
Sole
22.16K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares7.45K
TypeSH
Market value$2.03M
1.28%
Sole
7.45K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares14.26K
TypeSH
Market value$2.01M
1.27%
Sole
14.26K
Shared
0.00
None
0.00

FRESHWORKS INC

SOLE
CLASS A COM
Shares160.38K
TypeSH
Market value$1.96M
1.24%
Sole
160.38K
Shared
0.00
None
0.00

TOAST INC

SOLE
CL A
Shares55K
TypeSH
Market value$1.95M
1.24%
Sole
55K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares7.72K
TypeSH
Market value$1.78M
1.13%
Sole
7.72K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares26.67K
TypeSH
Market value$1.67M
1.06%
Sole
26.67K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares6.45K
TypeSH
Market value$1.66M
1.05%
Sole
6.45K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.42K
TypeSH
Market value$1.65M
1.05%
Sole
2.42K
Shared
0.00
None
0.00

CIRCLE INTERNET GROUP INC

SOLE
COM CL A
Shares20K
TypeSH
Market value$1.59M
1.00%
Sole
20K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares10.09K
TypeSH
Market value$1.56M
0.99%
Sole
10.09K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares5.03K
TypeSH
Market value$1.53M
0.97%
Sole
5.03K
Shared
0.00
None
0.00
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