Filed: 2/13/2024ACC: 0000902664-24-001464
📋 What this filing means
SPINECAP SAS filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $52.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$52.95M
Total AUM (reported)
410.85K
Total Shares
Allocation by class
COM$40.62M76.7%
CAP STK CL A$10.59M20.0%
COM NEW$1.74M3.3%
Portfolio Concentration
Top 3$35.05M66.2%
4–10$17.91M33.8%
Top 3 weight
66.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 410.85K
Sole
Full voting authority
410.85K
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
KKR & CO INC
SOLEShares180.01K
TypeSH
Market value$14.91M
28.16%
Sole
180.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.80K
TypeSH
Market value$10.59M
20.00%
Sole
75.80K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares102.41K
TypeSH
Market value$9.54M
18.02%
Sole
102.41K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares10.81K
TypeSH
Market value$8.47M
15.99%
Sole
10.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.80K
TypeSH
Market value$4.68M
8.84%
Sole
30.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.02K
TypeSH
Market value$3.01M
5.69%
Sole
8.02K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3K
TypeSH
Market value$1.74M
3.29%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KKR & CO INCSOLE | COM | 180.01K | SH | $14.91M 28.16% | 180.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 75.80K | SH | $10.59M 20.00% | 75.80K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 102.41K | SH | $9.54M 18.02% | 102.41K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 10.81K | SH | $8.47M 15.99% | 10.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.80K | SH | $4.68M 8.84% | 30.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.02K | SH | $3.01M 5.69% | 8.02K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3K | SH | $1.74M 3.29% | 3K | 0.00 | 0.00 |