NUTSHELL ASSET MANAGEMENT LTD

PrivateCIK: 2021442
34
Positions
$184.05M
Total AUM (reported)
1.01M
Total Shares

Allocation by class

TOTAL AUM$184.05M34 positions
COM$111.65M60.7%
CL A$39.39M21.4%
COM SHS$10.10M5.5%
SPONSORED ADS$8.71M4.7%
CAP STK CL A$3.27M1.8%
COM CL A$2.96M1.6%
FLTG RATE NT ETF$2.04M1.1%

Portfolio Concentration

Top 327.3%4–1040.3%11–2527.4%Rest5.0%TOP 1067.6%0%100%
Top 3$50.27M27.3%
4–10$74.15M40.3%
11–25$50.40M27.4%
Rest$9.23M5.0%

Top 3 weight

27.3%

Top 10 weight

67.6%

Voting Authority Distribution

Total shares with voting rights: 1M

Sole

Full voting authority

1M

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)

Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares109.33K
TypeSH
Market value$19.07M
10.36%
Sole
109.33K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares31.54K
TypeSH
Market value$15.76M
8.56%
Sole
31.54K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares122.22K
TypeSH
Market value$15.44M
8.39%
Sole
122.22K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares38.87K
TypeSH
Market value$14.39M
7.82%
Sole
38.87K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares52.75K
TypeSH
Market value$12.82M
6.97%
Sole
52.75K
Shared
0.00
None
0.00

FORTINET INC

SOLE
COM
Shares143.78K
TypeSH
Market value$11.75M
6.38%
Sole
143.78K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares82.30K
TypeSH
Market value$10.10M
5.49%
Sole
82.30K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares25.78K
TypeSH
Market value$8.71M
4.73%
Sole
25.78K
Shared
0.00
None
0.00

TRADEWEB MKTS INC

SOLE
CL A
Shares69.62K
TypeSH
Market value$8.19M
4.45%
Sole
69.62K
Shared
0.00
None
0.00

RESMED INC

SOLE
COM
Shares36.43K
TypeSH
Market value$8.18M
4.44%
Sole
36.43K
Shared
0.00
None
0.00

FAIR ISAAC CORP

SOLE
COM
Shares5.15K
TypeSH
Market value$5.50M
2.99%
Sole
5.15K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares12.69K
TypeSH
Market value$5.49M
2.98%
Sole
9.19K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares15K
TypeSH
Market value$4.64M
2.52%
Sole
15K
Shared
0.00
None
0.00

MSCI INC

SOLE
COM
Shares7.93K
TypeSH
Market value$4.27M
2.32%
Sole
7.93K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares939.00
TypeSH
Market value$3.95M
2.15%
Sole
939.00
Shared
0.00
None
0.00

QUALYS INC

SOLE
COM
Shares40.64K
TypeSH
Market value$3.57M
1.94%
Sole
40.64K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares16.41K
TypeSH
Market value$3.33M
1.81%
Sole
16.41K
Shared
0.00
None
0.00

IDEXX LABS INC

SOLE
COM
Shares5.90K
TypeSH
Market value$3.32M
1.80%
Sole
5.90K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares11.36K
TypeSH
Market value$3.27M
1.77%
Sole
11.36K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares9.80K
TypeSH
Market value$2.96M
1.61%
Sole
9.80K
Shared
0.00
None
0.00

DOMINOS PIZZA INC

SOLE
COM
Shares8K
TypeSH
Market value$2.87M
1.56%
Sole
8K
Shared
0.00
None
0.00

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares40.03K
TypeSH
Market value$2.04M
1.11%
Sole
40.03K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares22.11K
TypeSH
Market value$2.03M
1.10%
Sole
22.11K
Shared
0.00
None
0.00

ROLLINS INC

SOLE
COM
Shares37K
TypeSH
Market value$1.98M
1.07%
Sole
37K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.68K
TypeSH
Market value$1.19M
0.64%
Sole
4.68K
Shared
0.00
None
0.00
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