Filed: 2/14/2024ACC: 0001941040-24-000146
📋 What this filing means
SIVIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $182.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$182.26M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$96.10M52.7%
CL A$33.54M18.4%
S&P 500 ETF SHS$8.86M4.9%
WORLD EQUITY ETF$5.34M2.9%
CL B NEW$4.58M2.5%
SPONSORED ADR$4.42M2.4%
TT WRLD ST ETF$4.25M2.3%
Portfolio Concentration
Top 3$59.86M32.8%
4–10$42.68M23.4%
11–25$27.92M15.3%
Rest$51.80M28.4%
Top 3 weight
32.8%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
TRUPANION INC
SOLEShares1.03M
TypeSH
Market value$31.40M
17.23%
Sole
0.00
Shared
0.00
None
1.03M
BOX INC
SOLEShares765.57K
TypeSH
Market value$19.61M
10.76%
Sole
0.00
Shared
0.00
None
765.57K
VANGUARD INDEX FDS
SOLEShares20.29K
TypeSH
Market value$8.86M
4.86%
Sole
0.00
Shared
0.00
None
20.29K
SNOWFLAKE INC
SOLEShares42.72K
TypeSH
Market value$8.50M
4.66%
Sole
0.00
Shared
0.00
None
42.72K
APPLE INC
SOLEShares39.55K
TypeSH
Market value$7.62M
4.18%
Sole
0.00
Shared
0.00
None
39.55K
MICROSOFT CORP
SOLEShares19.23K
TypeSH
Market value$7.23M
3.97%
Sole
0.00
Shared
0.00
None
19.23K
DIMENSIONAL ETF TRUST
SOLEShares97.28K
TypeSH
Market value$5.34M
2.93%
Sole
0.00
Shared
0.00
None
97.28K
AMAZON COM INC
SOLEShares33.94K
TypeSH
Market value$5.16M
2.83%
Sole
0.00
Shared
0.00
None
33.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.84K
TypeSH
Market value$4.58M
2.51%
Sole
0.00
Shared
0.00
None
12.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.33K
TypeSH
Market value$4.25M
2.33%
Sole
0.00
Shared
0.00
None
41.33K
SPDR S&P 500 ETF TR
SOLEShares6.83K
TypeSH
Market value$3.25M
1.78%
Sole
0.00
Shared
0.00
None
6.83K
NVIDIA CORPORATION
SOLEShares6.23K
TypeSH
Market value$3.09M
1.69%
Sole
0.00
Shared
0.00
None
6.23K
COSTCO WHSL CORP NEW
SOLEShares3.95K
TypeSH
Market value$2.60M
1.43%
Sole
0.00
Shared
0.00
None
3.95K
ALPHABET INC
SOLEShares18.47K
TypeSH
Market value$2.60M
1.43%
Sole
0.00
Shared
0.00
None
18.47K
TESLA INC
SOLEShares9.66K
TypeSH
Market value$2.40M
1.32%
Sole
0.00
Shared
0.00
None
9.66K
ALPHABET INC
SOLEShares15.21K
TypeSH
Market value$2.12M
1.17%
Sole
0.00
Shared
0.00
None
15.21K
VANGUARD INDEX FDS
SOLEShares8.62K
TypeSH
Market value$2.04M
1.12%
Sole
0.00
Shared
0.00
None
8.62K
META PLATFORMS INC
SOLEShares5.32K
TypeSH
Market value$1.88M
1.03%
Sole
0.00
Shared
0.00
None
5.32K
UNITEDHEALTH GROUP INC
SOLEShares2.78K
TypeSH
Market value$1.46M
0.80%
Sole
0.00
Shared
0.00
None
2.78K
JPMORGAN CHASE & CO
SOLEShares8.44K
TypeSH
Market value$1.44M
0.79%
Sole
0.00
Shared
0.00
None
8.44K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.81K
TypeSH
Market value$1.12M
0.62%
Sole
0.00
Shared
0.00
None
10.81K
ELI LILLY & CO
SOLEShares1.78K
TypeSH
Market value$1.04M
0.57%
Sole
0.00
Shared
0.00
None
1.78K
BROADCOM INC
SOLEShares928.00
TypeSH
Market value$1.04M
0.57%
Sole
0.00
Shared
0.00
None
928.00
VISA INC
SOLEShares3.65K
TypeSH
Market value$951.1K
0.52%
Sole
0.00
Shared
0.00
None
3.65K
NOVO-NORDISK A S
SOLEShares8.50K
TypeSH
Market value$879.7K
0.48%
Sole
0.00
Shared
0.00
None
8.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUPANION INCSOLE | COM | 1.03M | SH | $31.40M 17.23% | 0.00 | 0.00 | 1.03M |
BOX INCSOLE | CL A | 765.57K | SH | $19.61M 10.76% | 0.00 | 0.00 | 765.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.29K | SH | $8.86M 4.86% | 0.00 | 0.00 | 20.29K |
SNOWFLAKE INCSOLE | CL A | 42.72K | SH | $8.50M 4.66% | 0.00 | 0.00 | 42.72K |
APPLE INCSOLE | COM | 39.55K | SH | $7.62M 4.18% | 0.00 | 0.00 | 39.55K |
MICROSOFT CORPSOLE | COM | 19.23K | SH | $7.23M 3.97% | 0.00 | 0.00 | 19.23K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 97.28K | SH | $5.34M 2.93% | 0.00 | 0.00 | 97.28K |
AMAZON COM INCSOLE | COM | 33.94K | SH | $5.16M 2.83% | 0.00 | 0.00 | 33.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.84K | SH | $4.58M 2.51% | 0.00 | 0.00 | 12.84K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 41.33K | SH | $4.25M 2.33% | 0.00 | 0.00 | 41.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.83K | SH | $3.25M 1.78% | 0.00 | 0.00 | 6.83K |
NVIDIA CORPORATIONSOLE | COM | 6.23K | SH | $3.09M 1.69% | 0.00 | 0.00 | 6.23K |
COSTCO WHSL CORP NEWSOLE | COM | 3.95K | SH | $2.60M 1.43% | 0.00 | 0.00 | 3.95K |
ALPHABET INCSOLE | CAP STK CL C | 18.47K | SH | $2.60M 1.43% | 0.00 | 0.00 | 18.47K |
TESLA INCSOLE | COM | 9.66K | SH | $2.40M 1.32% | 0.00 | 0.00 | 9.66K |
ALPHABET INCSOLE | CAP STK CL A | 15.21K | SH | $2.12M 1.17% | 0.00 | 0.00 | 15.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.62K | SH | $2.04M 1.12% | 0.00 | 0.00 | 8.62K |
META PLATFORMS INCSOLE | CL A | 5.32K | SH | $1.88M 1.03% | 0.00 | 0.00 | 5.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.78K | SH | $1.46M 0.80% | 0.00 | 0.00 | 2.78K |
JPMORGAN CHASE & COSOLE | COM | 8.44K | SH | $1.44M 0.79% | 0.00 | 0.00 | 8.44K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.81K | SH | $1.12M 0.62% | 0.00 | 0.00 | 10.81K |
ELI LILLY & COSOLE | COM | 1.78K | SH | $1.04M 0.57% | 0.00 | 0.00 | 1.78K |
BROADCOM INCSOLE | COM | 928.00 | SH | $1.04M 0.57% | 0.00 | 0.00 | 928.00 |
VISA INCSOLE | COM CL A | 3.65K | SH | $951.1K 0.52% | 0.00 | 0.00 | 3.65K |
NOVO-NORDISK A SSOLE | ADR | 8.50K | SH | $879.7K 0.48% | 0.00 | 0.00 | 8.50K |
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