Filed: 11/8/2022ACC: 0000950123-22-011094
📋 What this filing means
SABAN CHERYL filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $334.00. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$334.00
Total AUM (reported)
2.95K
Total Shares
Allocation by class
COM$184.0055.1%
CL A$93.0027.8%
CL C$29.008.7%
SPON ADR CL A$28.008.4%
Portfolio Concentration
Top 3$231.0069.2%
4–10$103.0030.8%
Top 3 weight
69.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.95K
Sole
Full voting authority
2.95K
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
Amazon.com Inc.
SOLEShares1.06K
TypeSH
Market value$120.00
35.93%
Sole
1.06K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares274.00
TypeSH
Market value$64.00
19.16%
Sole
274.00
Shared
0.00
None
0.00
Meta Platforms
SOLEShares344.00
TypeSH
Market value$47.00
14.07%
Sole
344.00
Shared
0.00
None
0.00
Twilio Inc
SOLEShares671.00
TypeSH
Market value$46.00
13.77%
Sole
671.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares200.00
TypeSH
Market value$29.00
8.68%
Sole
200.00
Shared
0.00
None
0.00
JD.COM INC.
SOLEShares400.00
TypeSH
Market value$28.00
8.38%
Sole
400.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | Com | 1.06K | SH | $120.00 35.93% | 1.06K | 0.00 | 0.00 |
Microsoft Corp.SOLE | Com | 274.00 | SH | $64.00 19.16% | 274.00 | 0.00 | 0.00 |
Meta PlatformsSOLE | CL A | 344.00 | SH | $47.00 14.07% | 344.00 | 0.00 | 0.00 |
Twilio IncSOLE | CL A | 671.00 | SH | $46.00 13.77% | 671.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CL C | 200.00 | SH | $29.00 8.68% | 200.00 | 0.00 | 0.00 |
JD.COM INC.SOLE | SPON ADR CL A | 400.00 | SH | $28.00 8.38% | 400.00 | 0.00 | 0.00 |