Filed: 8/2/2023ACC: 0001834600-23-000010
📋 What this filing means
MITHAQ CAPITAL SPC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $17.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$17.53M
Total AUM (reported)
36.97M
Total Shares
Allocation by class
ORDINARY SHARES$13.84M78.9%
ADS$2.58M14.7%
COM$1.11M6.3%
Portfolio Concentration
Top 3$17.53M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 36.97M
Sole
Full voting authority
36.97M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
OTONOMO TECHNOLOGIES LTD
SOLEShares34.60M
TypeSH
Market value$13.84M
78.94%
Sole
34.60M
Shared
0.00
None
0.00
TREMOR INTL LTD
SOLEShares358.97K
TypeSH
Market value$2.58M
14.74%
Sole
358.97K
Shared
0.00
None
0.00
KUBIENT INC
SOLEShares2.01M
TypeSH
Market value$1.11M
6.31%
Sole
2.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OTONOMO TECHNOLOGIES LTDSOLE | ORDINARY SHARES | 34.60M | SH | $13.84M 78.94% | 34.60M | 0.00 | 0.00 |
TREMOR INTL LTDSOLE | ADS | 358.97K | SH | $2.58M 14.74% | 358.97K | 0.00 | 0.00 |
KUBIENT INCSOLE | COM | 2.01M | SH | $1.11M 6.31% | 2.01M | 0.00 | 0.00 |