Filed: 8/14/2023ACC: 0001894188-23-000006
📋 What this filing means
SARAZA MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $592.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$592.3K
Total AUM (reported)
7.79M
Total Shares
Allocation by class
COM$563.5K95.1%
SPON ADR UNITS$28.8K4.9%
Portfolio Concentration
Top 3$449.4K75.9%
4–10$133.8K22.6%
11–25$9.1K1.5%
Top 3 weight
75.9%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Sole
Full voting authority
7.79M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares4.09M
TypeSH
Market value$325.5K
54.96%
Sole
4.09M
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares905K
TypeSH
Market value$94.4K
15.94%
Sole
905K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares350K
TypeSH
Market value$29.5K
4.98%
Sole
350K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares260K
TypeSH
Market value$28.8K
4.87%
Sole
260K
Shared
0.00
None
0.00
INTUIT
SOLEShares50K
TypeSH
Market value$22.9K
3.87%
Sole
50K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares80K
TypeSH
Market value$21.2K
3.59%
Sole
80K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares165K
TypeSH
Market value$18.7K
3.15%
Sole
165K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares70K
TypeSH
Market value$17.6K
2.98%
Sole
70K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares1.43M
TypeSH
Market value$13.6K
2.29%
Sole
1.43M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares200K
TypeSH
Market value$11.0K
1.86%
Sole
200K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares200K
TypeSH
Market value$9.1K
1.53%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 4.09M | SH | $325.5K 54.96% | 4.09M | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 905K | SH | $94.4K 15.94% | 905K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 350K | SH | $29.5K 4.98% | 350K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 260K | SH | $28.8K 4.87% | 260K | 0.00 | 0.00 |
INTUITSOLE | COM | 50K | SH | $22.9K 3.87% | 50K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 80K | SH | $21.2K 3.59% | 80K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 165K | SH | $18.7K 3.15% | 165K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 70K | SH | $17.6K 2.98% | 70K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | COM | 1.43M | SH | $13.6K 2.29% | 1.43M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 200K | SH | $11.0K 1.86% | 200K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 200K | SH | $9.1K 1.53% | 200K | 0.00 | 0.00 |