Filed: 5/15/2024ACC: 0002023475-24-000002
📋 What this filing means
SPEAR HOLDINGS RSC LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $575.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$575.44M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$393.14M68.3%
CL A$82.55M14.3%
CHINA LG-CAP ETF$49.20M8.5%
CAP STK CL A$39.30M6.8%
NAMEN AKT$11.25M2.0%
Portfolio Concentration
Top 3$262.28M45.6%
4–10$293.30M51.0%
11–25$19.86M3.5%
Top 3 weight
45.6%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.14M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
AMAZON.COM INC
SOLEShares546K
TypeSH
Market value$98.49M
17.12%
Sole
546K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares170K
TypeSH
Market value$82.55M
14.35%
Sole
170K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares193.10K
TypeSH
Market value$81.24M
14.12%
Sole
193.10K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares55.60K
TypeSH
Market value$69.48M
12.07%
Sole
55.60K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares347K
TypeSH
Market value$60.91M
10.58%
Sole
347K
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
SOLEShares2.04M
TypeSH
Market value$49.20M
8.55%
Sole
2.04M
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares260.40K
TypeSH
Market value$39.30M
6.83%
Sole
260.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares193.90K
TypeSH
Market value$33.25M
5.78%
Sole
193.90K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares19.20K
TypeSH
Market value$29.03M
5.04%
Sole
19.20K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO-WI
SOLEShares82.50K
TypeSH
Market value$12.13M
2.11%
Sole
82.50K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares165K
TypeSH
Market value$11.25M
1.95%
Sole
165K
Shared
0.00
None
0.00
GE VERNOVA LLC
SOLEShares63K
TypeSH
Market value$8.62M
1.50%
Sole
63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 546K | SH | $98.49M 17.12% | 546K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 170K | SH | $82.55M 14.35% | 170K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 193.10K | SH | $81.24M 14.12% | 193.10K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 55.60K | SH | $69.48M 12.07% | 55.60K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 347K | SH | $60.91M 10.58% | 347K | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | CHINA LG-CAP ETF | 2.04M | SH | $49.20M 8.55% | 2.04M | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 260.40K | SH | $39.30M 6.83% | 260.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 193.90K | SH | $33.25M 5.78% | 193.90K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 19.20K | SH | $29.03M 5.04% | 19.20K | 0.00 | 0.00 |
GENERAL ELECTRIC CO-WISOLE | COM | 82.50K | SH | $12.13M 2.11% | 82.50K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 165K | SH | $11.25M 1.95% | 165K | 0.00 | 0.00 |
GE VERNOVA LLCSOLE | COM | 63K | SH | $8.62M 1.50% | 63K | 0.00 | 0.00 |