Filed: 10/18/2022ACC: 0001376474-22-000425
๐ What this filing means
STANLEY-LAMAN GROUP, LTD. filed this quarterly 13FโHR report disclosing 230 equity positions with a total reported market value of $527.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$527.2K
Total AUM (reported)
34.47M
Total Shares
Allocation by class
COM$356.6K67.6%
CL A$85.5K16.2%
COM CL A$28.1K5.3%
ORD SHS$11.5K2.2%
CLASS A COM$10.3K2.0%
CL A COM$6.9K1.3%
SHS$5.5K1.0%
Portfolio Concentration
Top 3$31.5K6.0%
4โ10$60.6K11.5%
11โ25$90.8K17.2%
Rest$344.2K65.3%
Top 3 weight
6.0%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 34.47M
Sole
Full voting authority
34.47M
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)
Sole230
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings230
Rows:
PINTEREST INC CLASS A
SOLEShares496.72K
TypeSH
Market value$11.6K
2.20%
Sole
496.72K
Shared
0.00
None
0.00
JFROG LTD F
SOLEShares459.40K
TypeSH
Market value$10.2K
1.93%
Sole
459.40K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC CLASS A
SOLEShares966.27K
TypeSH
Market value$9.8K
1.85%
Sole
966.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.70K
TypeSH
Market value$9.7K
1.84%
Sole
41.70K
Shared
0.00
None
0.00
SENTINELONE INC CLASS A
SOLEShares377.90K
TypeSH
Market value$9.7K
1.83%
Sole
377.90K
Shared
0.00
None
0.00
SNAP INC CLASS A
SOLEShares876.22K
TypeSH
Market value$8.6K
1.63%
Sole
876.22K
Shared
0.00
None
0.00
HASHICORP INC CLASS A
SOLEShares266.07K
TypeSH
Market value$8.6K
1.62%
Sole
266.07K
Shared
0.00
None
0.00
CAMECO CORP F
SOLEShares318.09K
TypeSH
Market value$8.4K
1.60%
Sole
318.09K
Shared
0.00
None
0.00
OKTA INC CLASS A
SOLEShares142.45K
TypeSH
Market value$8.1K
1.54%
Sole
142.45K
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares301.88K
TypeSH
Market value$7.5K
1.43%
Sole
301.88K
Shared
0.00
None
0.00
LINDE PLC F
SOLEShares27.65K
TypeSH
Market value$7.5K
1.41%
Sole
27.65K
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares200.85K
TypeSH
Market value$7.1K
1.34%
Sole
200.85K
Shared
0.00
None
0.00
CLOUDFLARE INC CLASS A
SOLEShares124.80K
TypeSH
Market value$6.9K
1.31%
Sole
124.80K
Shared
0.00
None
0.00
ASANA INC CLASS A
SOLEShares290.68K
TypeSH
Market value$6.5K
1.23%
Sole
290.68K
Shared
0.00
None
0.00
TOAST INC CLASS A
SOLEShares385.13K
TypeSH
Market value$6.4K
1.22%
Sole
385.13K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CO
SOLEShares77.36K
TypeSH
Market value$6.3K
1.20%
Sole
77.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.80K
TypeSH
Market value$6.2K
1.17%
Sole
44.80K
Shared
0.00
None
0.00
COGNIZANT TECH SOLU CLASS A
SOLEShares107.30K
TypeSH
Market value$6.2K
1.17%
Sole
107.30K
Shared
0.00
None
0.00
ROBLOX CORP CLASS A
SOLEShares156.31K
TypeSH
Market value$5.6K
1.06%
Sole
156.31K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares33.97K
TypeSH
Market value$5.6K
1.06%
Sole
33.97K
Shared
0.00
None
0.00
RAPID SEVEN INC
SOLEShares128.89K
TypeSH
Market value$5.5K
1.05%
Sole
128.89K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares16.51K
TypeSH
Market value$5.3K
1.01%
Sole
16.51K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares102.86K
TypeSH
Market value$5.3K
1.00%
Sole
102.86K
Shared
0.00
None
0.00
MONDAY COM LTD F
SOLEShares46.41K
TypeSH
Market value$5.3K
1.00%
Sole
46.41K
Shared
0.00
None
0.00
PIONEER NATURAL RES
SOLEShares24.20K
TypeSH
Market value$5.2K
0.99%
Sole
24.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINTEREST INC CLASS ASOLE | CL A | 496.72K | SH | $11.6K 2.20% | 496.72K | 0.00 | 0.00 |
JFROG LTD FSOLE | ORD SHS | 459.40K | SH | $10.2K 1.93% | 459.40K | 0.00 | 0.00 |
ROBINHOOD MKTS INC CLASS ASOLE | COM CL A | 966.27K | SH | $9.8K 1.85% | 966.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.70K | SH | $9.7K 1.84% | 41.70K | 0.00 | 0.00 |
SENTINELONE INC CLASS ASOLE | CL A | 377.90K | SH | $9.7K 1.83% | 377.90K | 0.00 | 0.00 |
SNAP INC CLASS ASOLE | CL A | 876.22K | SH | $8.6K 1.63% | 876.22K | 0.00 | 0.00 |
HASHICORP INC CLASS ASOLE | COM CL A | 266.07K | SH | $8.6K 1.62% | 266.07K | 0.00 | 0.00 |
CAMECO CORP FSOLE | COM | 318.09K | SH | $8.4K 1.60% | 318.09K | 0.00 | 0.00 |
OKTA INC CLASS ASOLE | CL A | 142.45K | SH | $8.1K 1.54% | 142.45K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 301.88K | SH | $7.5K 1.43% | 301.88K | 0.00 | 0.00 |
LINDE PLC FSOLE | COM | 27.65K | SH | $7.5K 1.41% | 27.65K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 200.85K | SH | $7.1K 1.34% | 200.85K | 0.00 | 0.00 |
CLOUDFLARE INC CLASS ASOLE | CL A COM | 124.80K | SH | $6.9K 1.31% | 124.80K | 0.00 | 0.00 |
ASANA INC CLASS ASOLE | CL A | 290.68K | SH | $6.5K 1.23% | 290.68K | 0.00 | 0.00 |
TOAST INC CLASS ASOLE | CL A | 385.13K | SH | $6.4K 1.22% | 385.13K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES COSOLE | COM | 77.36K | SH | $6.3K 1.20% | 77.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.80K | SH | $6.2K 1.17% | 44.80K | 0.00 | 0.00 |
COGNIZANT TECH SOLU CLASS ASOLE | CL A | 107.30K | SH | $6.2K 1.17% | 107.30K | 0.00 | 0.00 |
ROBLOX CORP CLASS ASOLE | CL A | 156.31K | SH | $5.6K 1.06% | 156.31K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 33.97K | SH | $5.6K 1.06% | 33.97K | 0.00 | 0.00 |
RAPID SEVEN INCSOLE | COM | 128.89K | SH | $5.5K 1.05% | 128.89K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 16.51K | SH | $5.3K 1.01% | 16.51K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 102.86K | SH | $5.3K 1.00% | 102.86K | 0.00 | 0.00 |
MONDAY COM LTD FSOLE | SHS | 46.41K | SH | $5.3K 1.00% | 46.41K | 0.00 | 0.00 |
PIONEER NATURAL RESSOLE | COM | 24.20K | SH | $5.2K 0.99% | 24.20K | 0.00 | 0.00 |
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