Filed: 10/24/2023ACC: 0001834600-23-000015
📋 What this filing means
MITHAQ CAPITAL SPC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $11.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$11.09M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
ORDINARY SHARES$9.22M83.1%
ADS$1.27M11.4%
COM$602.7K5.4%
Portfolio Concentration
Top 3$11.09M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
4.68M
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
SOLEShares2.31M
TypeSH
Market value$9.22M
83.13%
Sole
2.31M
Shared
0.00
None
0.00
TREMOR INTL LTD
SOLEShares358.97K
TypeSH
Market value$1.27M
11.43%
Sole
358.97K
Shared
0.00
None
0.00
KUBIENT INC
SOLEShares2.01M
TypeSH
Market value$602.7K
5.44%
Sole
2.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OTONOMO TECHNOLOGIES LTDSOLE | ORDINARY SHARES | 2.31M | SH | $9.22M 83.13% | 2.31M | 0.00 | 0.00 |
TREMOR INTL LTDSOLE | ADS | 358.97K | SH | $1.27M 11.43% | 358.97K | 0.00 | 0.00 |
KUBIENT INCSOLE | COM | 2.01M | SH | $602.7K 5.44% | 2.01M | 0.00 | 0.00 |