Filed: 11/14/2022ACC: 0001838289-22-000006
📋 What this filing means
SARAZA MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $661.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$661.8K
Total AUM (reported)
7.14M
Total Shares
Allocation by class
COM$646.8K97.7%
TR UNIT$15.0K2.3%
Portfolio Concentration
Top 3$643.0K97.1%
4–10$18.9K2.9%
Top 3 weight
97.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.14M
Sole
Full voting authority
7.14M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares4.96M
TypeSH
Market value$450.7K
68.11%
Sole
4.96M
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares1.33M
TypeSH
Market value$166.1K
25.10%
Sole
1.33M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares800K
TypeSH
Market value$26.1K
3.94%
Sole
800K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares42K
TypeSH
Market value$15.0K
2.27%
Sole
42K
Shared
0.00
None
0.00
INTUIT
SOLEShares10K
TypeSH
Market value$3.9K
0.59%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 4.96M | SH | $450.7K 68.11% | 4.96M | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 1.33M | SH | $166.1K 25.10% | 1.33M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 800K | SH | $26.1K 3.94% | 800K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42K | SH | $15.0K 2.27% | 42K | 0.00 | 0.00 |
INTUITSOLE | COM | 10K | SH | $3.9K 0.59% | 10K | 0.00 | 0.00 |