Filed: 2/14/2023ACC: 0001894188-23-000003
📋 What this filing means
SARAZA MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $756.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$756.26M
Total AUM (reported)
7M
Total Shares
Allocation by class
COM$658.20M87.0%
CALL$71.50M9.5%
SPON ADR UNITS$26.56M3.5%
Portfolio Concentration
Top 3$657.94M87.0%
4–10$98.32M13.0%
Top 3 weight
87.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7M
Sole
Full voting authority
7M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.50K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings8
Rows:
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares4.45M
TypeSH
Market value$466.54M
61.69%
Sole
4.45M
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares1.28M
TypeSH
Market value$119.90M
15.85%
Sole
1.28M
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares6.50K
TypeSH
Market value$71.50M
9.45%
Sole
0.00
Shared
0.00
None
6.50K
FOMENTO ECONOMICO MEXICANO S
SOLEShares340K
TypeSH
Market value$26.56M
3.51%
Sole
340K
Shared
0.00
None
0.00
INTUIT
SOLEShares55K
TypeSH
Market value$21.41M
2.83%
Sole
55K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares285K
TypeSH
Market value$19.34M
2.56%
Sole
285K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares400K
TypeSH
Market value$16.86M
2.23%
Sole
400K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares185K
TypeSH
Market value$14.16M
1.87%
Sole
185K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 4.45M | SH | $466.54M 61.69% | 4.45M | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 1.28M | SH | $119.90M 15.85% | 1.28M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | CALL | 6.50K | SH | $71.50M 9.45% | 0.00 | 0.00 | 6.50K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 340K | SH | $26.56M 3.51% | 340K | 0.00 | 0.00 |
INTUITSOLE | COM | 55K | SH | $21.41M 2.83% | 55K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 285K | SH | $19.34M 2.56% | 285K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 400K | SH | $16.86M 2.23% | 400K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 185K | SH | $14.16M 1.87% | 185K | 0.00 | 0.00 |