Filed: 5/12/2023ACC: 0001012975-23-000213
📋 What this filing means
NOBLE PATH ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $14.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$14.63M
Total AUM (reported)
62.13K
Total Shares
Allocation by class
COM$10.03M68.5%
COM CL A$2.84M19.4%
CL A$1.77M12.1%
Portfolio Concentration
Top 3$9.80M66.9%
4–10$4.84M33.1%
Top 3 weight
66.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 62.13K
Sole
Full voting authority
62.13K
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
TRANSDIGM GROUP INC
SOLEShares4.86K
TypeSH
Market value$3.58M
24.49%
Sole
4.86K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.26K
TypeSH
Market value$3.37M
23.05%
Sole
7.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.59K
TypeSH
Market value$2.84M
19.40%
Sole
12.59K
Shared
0.00
None
0.00
FISERV INC
SOLEShares20.90K
TypeSH
Market value$2.36M
16.14%
Sole
20.90K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares3.65K
TypeSH
Market value$1.31M
8.92%
Sole
3.65K
Shared
0.00
None
0.00
WABTEC
SOLEShares7K
TypeSH
Market value$707.4K
4.83%
Sole
7K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares5.87K
TypeSH
Market value$463.5K
3.17%
Sole
5.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 4.86K | SH | $3.58M 24.49% | 4.86K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7.26K | SH | $3.37M 23.05% | 7.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.59K | SH | $2.84M 19.40% | 12.59K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 20.90K | SH | $2.36M 16.14% | 20.90K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 3.65K | SH | $1.31M 8.92% | 3.65K | 0.00 | 0.00 |
WABTECSOLE | COM | 7K | SH | $707.4K 4.83% | 7K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 5.87K | SH | $463.5K 3.17% | 5.87K | 0.00 | 0.00 |