PACIFIC HEIGHTS ASSET MANAGEMENT LLC

PrivateCIK: 1323414
Location

SAN FRANCISCO, CA

77
Positions
$2.99B
Total AUM (reported)
32.80M
Total Shares

Allocation by class

TOTAL AUM$2.99B77 positions
COM$1.77B59.3%
CL A$410.16M13.7%
COM NEW$276.65M9.3%
CL B$155.77M5.2%
COM CL A$154.82M5.2%
SPONSORED ADR$87.01M2.9%
SPONSORED ADS$85.32M2.9%

Portfolio Concentration

Top 321.7%4–1021.0%11–2520.3%Rest37.0%TOP 1042.8%0%100%
Top 3$648.93M21.7%
4–10$628.70M21.0%
11–25$606.12M20.3%
Rest$1.10B37.0%

Top 3 weight

21.7%

Top 10 weight

42.8%

Voting Authority Distribution

Total shares with voting rights: 32.80M

Sole

Full voting authority

32.80M

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)

Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:

TEXAS PACIFIC LAND CORP

SOLE
COM
Shares620K
TypeSH
Market value$294.23M
9.85%
Sole
620K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares1.36M
TypeSH
Market value$198.94M
6.66%
Sole
1.36M
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
CL B
Shares2.65M
TypeSH
Market value$155.77M
5.21%
Sole
2.65M
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares875K
TypeSH
Market value$152.60M
5.11%
Sole
875K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares230K
TypeSH
Market value$131.59M
4.40%
Sole
230K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares260K
TypeSH
Market value$80.47M
2.69%
Sole
260K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM NEW
Shares73K
TypeSH
Market value$72.74M
2.43%
Sole
73K
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
COM CL A
Shares175K
TypeSH
Market value$69.65M
2.33%
Sole
175K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares105K
TypeSH
Market value$63.46M
2.12%
Sole
105K
Shared
0.00
None
0.00

PARKER HANNIFIN CORP

SOLE
COM
Shares65K
TypeSH
Market value$58.19M
1.95%
Sole
65K
Shared
0.00
None
0.00

CHEVRON CORP

SOLE
COM NEW
Shares275K
TypeSH
Market value$56.90M
1.90%
Sole
275K
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares500K
TypeSH
Market value$54.30M
1.82%
Sole
500K
Shared
0.00
None
0.00

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares325K
TypeSH
Market value$49.17M
1.65%
Sole
325K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares275K
TypeSH
Market value$46.66M
1.56%
Sole
275K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares275K
TypeSH
Market value$45.26M
1.51%
Sole
275K
Shared
0.00
None
0.00

RIO TINTO PLC

SOLE
SPONSORED ADR
Shares425K
TypeSH
Market value$39.65M
1.33%
Sole
425K
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares300K
TypeSH
Market value$39.60M
1.33%
Sole
300K
Shared
0.00
None
0.00

STRUCTURE THERAPEUTICS INC

SOLE
SPONSORED ADS
Shares750K
TypeSH
Market value$36.15M
1.21%
Sole
750K
Shared
0.00
None
0.00

ALBEMARLE CORP

SOLE
COM
Shares200K
TypeSH
Market value$35.91M
1.20%
Sole
200K
Shared
0.00
None
0.00

OVINTIV INC

SOLE
COM
Shares600K
TypeSH
Market value$35.62M
1.19%
Sole
600K
Shared
0.00
None
0.00

TWILIO INC

SOLE
CL A
Shares275K
TypeSH
Market value$34.60M
1.16%
Sole
275K
Shared
0.00
None
0.00

AMERICAN TOWER CORP NEW

SOLE
COM
Shares200K
TypeSH
Market value$34.52M
1.16%
Sole
200K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares110K
TypeSH
Market value$33.25M
1.11%
Sole
110K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM NEW
Shares350K
TypeSH
Market value$32.89M
1.10%
Sole
350K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares90K
TypeSH
Market value$31.67M
1.06%
Sole
90K
Shared
0.00
None
0.00
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