Filed: 2/13/2025ACC: 0001894188-25-000003
📋 What this filing means
SARAZA MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $358.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$358.65M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$192.13M53.6%
CL A$47.91M13.4%
COM NEW$46.35M12.9%
SHS CL A$26.94M7.5%
SPONSORED ADS$23.21M6.5%
COM CL A$22.12M6.2%
Portfolio Concentration
Top 3$98.12M27.4%
4–10$161.71M45.1%
11–25$98.82M27.6%
Top 3 weight
27.4%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares515K
TypeSH
Market value$43.54M
12.14%
Sole
515K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares155K
TypeSH
Market value$27.64M
7.71%
Sole
155K
Shared
0.00
None
0.00
AON PLC
SOLEShares75K
TypeSH
Market value$26.94M
7.51%
Sole
75K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares155K
TypeSH
Market value$25.85M
7.21%
Sole
155K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59K
TypeSH
Market value$24.87M
6.93%
Sole
59K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares117.50K
TypeSH
Market value$23.21M
6.47%
Sole
117.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104K
TypeSH
Market value$22.82M
6.36%
Sole
104K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares150K
TypeSH
Market value$22.35M
6.23%
Sole
150K
Shared
0.00
None
0.00
VISA INC
SOLEShares70K
TypeSH
Market value$22.12M
6.17%
Sole
70K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares110K
TypeSH
Market value$20.50M
5.71%
Sole
110K
Shared
0.00
None
0.00
INTUIT
SOLEShares31.50K
TypeSH
Market value$19.80M
5.52%
Sole
31.50K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares870K
TypeSH
Market value$19.12M
5.33%
Sole
870K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares200K
TypeSH
Market value$18.54M
5.17%
Sole
200K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares56.38K
TypeSH
Market value$14.55M
4.06%
Sole
56.38K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares205K
TypeSH
Market value$14.24M
3.97%
Sole
205K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares40K
TypeSH
Market value$6.74M
1.88%
Sole
40K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares60K
TypeSH
Market value$5.83M
1.62%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 515K | SH | $43.54M 12.14% | 515K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 155K | SH | $27.64M 7.71% | 155K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 75K | SH | $26.94M 7.51% | 75K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 155K | SH | $25.85M 7.21% | 155K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59K | SH | $24.87M 6.93% | 59K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 117.50K | SH | $23.21M 6.47% | 117.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104K | SH | $22.82M 6.36% | 104K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 150K | SH | $22.35M 6.23% | 150K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 70K | SH | $22.12M 6.17% | 70K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 110K | SH | $20.50M 5.71% | 110K | 0.00 | 0.00 |
INTUITSOLE | COM | 31.50K | SH | $19.80M 5.52% | 31.50K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 870K | SH | $19.12M 5.33% | 870K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 200K | SH | $18.54M 5.17% | 200K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 56.38K | SH | $14.55M 4.06% | 56.38K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 205K | SH | $14.24M 3.97% | 205K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 40K | SH | $6.74M 1.88% | 40K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 60K | SH | $5.83M 1.62% | 60K | 0.00 | 0.00 |