Filed: 11/4/2022ACC: 0001012975-22-000479
📋 What this filing means
SPECTRUM EQUITY MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $39.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$39.1K
Total AUM (reported)
2.52M
Total Shares
Allocation by class
CLASS A COM$39.0K99.8%
COM$91.000.2%
Portfolio Concentration
Top 3$39.1K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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)
Sole0
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
Definitive Healthcare Corp
DFNDShares2.51M
TypeSH
Market value$39.0K
99.77%
Sole
2.51M
Shared
0.00
None
0.00
Momentive Global, Inc.
DFNDShares15.60K
TypeSH
Market value$91.00
0.23%
Sole
15.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Definitive Healthcare CorpDFND | CLASS A COM | 2.51M | SH | $39.0K 99.77% | 2.51M | 0.00 | 0.00 |
Momentive Global, Inc.DFND | COM | 15.60K | SH | $91.00 0.23% | 15.60K | 0.00 | 0.00 |