Filed: 7/14/2023ACC: 0000922423-23-000066
📋 What this filing means
NNS HOLDING filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $53.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$53.19M
Total AUM (reported)
366.15K
Total Shares
Allocation by class
CL A$24.93M46.9%
CAP STK CL C$20.98M39.4%
CAP STK CL A$7.08M13.3%
COM$193.2K0.4%
Portfolio Concentration
Top 3$52.99M99.6%
4–10$193.2K0.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 366.15K
Sole
Full voting authority
192.72K
shares
% of voting shares52.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
173.43K
shares
% of voting shares47.4%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 52.6% of voting shares
Institutional Holdings4
Rows:
MADISON SQUARE GARDEN SPORTS
SOLEShares132.60K
TypeSH
Market value$24.93M
46.88%
Sole
132.60K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares173.43K
TypeSH
Market value$20.98M
39.45%
Sole
0.00
Shared
0.00
None
173.43K
ALPHABET INC-CL A
SOLEShares59.13K
TypeSH
Market value$7.08M
13.31%
Sole
59.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares996.00
TypeSH
Market value$193.2K
0.36%
Sole
996.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MADISON SQUARE GARDEN SPORTSSOLE | CL A | 132.60K | SH | $24.93M 46.88% | 132.60K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 173.43K | SH | $20.98M 39.45% | 0.00 | 0.00 | 173.43K |
ALPHABET INC-CL ASOLE | CAP STK CL A | 59.13K | SH | $7.08M 13.31% | 59.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 996.00 | SH | $193.2K 0.36% | 996.00 | 0.00 | 0.00 |