Filed: 8/8/2023ACC: 0001376474-23-000396
📋 What this filing means
STANLEY-LAMAN GROUP, LTD. filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $605.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$605.46M
Total AUM (reported)
50.51M
Total Shares
Allocation by class
COM$410.88M67.9%
CL A$94.62M15.6%
CLASS A COM$18.47M3.1%
ORD SHS$14.30M2.4%
CL A COM$14.00M2.3%
COM CL A$13.66M2.3%
ORDINARY SHARES$10.49M1.7%
Portfolio Concentration
Top 3$38.11M6.3%
4–10$65.56M10.8%
11–25$105.60M17.4%
Rest$396.18M65.4%
Top 3 weight
6.3%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 50.51M
Sole
Full voting authority
50.51M
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)
Sole235
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
SCHRODINGER INC
SOLEShares265.81K
TypeSH
Market value$13.27M
2.19%
Sole
265.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.72K
TypeSH
Market value$12.84M
2.12%
Sole
37.72K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares234.74K
TypeSH
Market value$12.00M
1.98%
Sole
234.74K
Shared
0.00
None
0.00
MONGODB INC CLASS A
SOLEShares27.07K
TypeSH
Market value$11.13M
1.84%
Sole
27.07K
Shared
0.00
None
0.00
GAMBLING COM GROUP LTD F
SOLEShares1.02M
TypeSH
Market value$10.49M
1.73%
Sole
1.02M
Shared
0.00
None
0.00
CAMECO CORP F
SOLEShares299.52K
TypeSH
Market value$9.38M
1.55%
Sole
299.52K
Shared
0.00
None
0.00
BLOCK INC CLASS A
SOLEShares136.75K
TypeSH
Market value$9.10M
1.50%
Sole
136.75K
Shared
0.00
None
0.00
LINDE PLC F
SOLEShares23.78K
TypeSH
Market value$9.06M
1.50%
Sole
23.78K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES IN CLASS A
SOLEShares535.06K
TypeSH
Market value$8.20M
1.35%
Sole
535.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.23K
TypeSH
Market value$8.19M
1.35%
Sole
42.23K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CLASS A
SOLEShares54.90K
TypeSH
Market value$8.06M
1.33%
Sole
54.90K
Shared
0.00
None
0.00
ASANA INC CLASS A
SOLEShares353.63K
TypeSH
Market value$7.79M
1.29%
Sole
353.63K
Shared
0.00
None
0.00
ATLASSIAN CORP CLASS A
SOLEShares45.19K
TypeSH
Market value$7.58M
1.25%
Sole
45.19K
Shared
0.00
None
0.00
DATADOG INC CLASS A
SOLEShares76.09K
TypeSH
Market value$7.49M
1.24%
Sole
76.09K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares332.80K
TypeSH
Market value$7.48M
1.24%
Sole
332.80K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CO
SOLEShares75.82K
TypeSH
Market value$7.43M
1.23%
Sole
75.82K
Shared
0.00
None
0.00
ELASTIC N V F
SOLEShares113.29K
TypeSH
Market value$7.26M
1.20%
Sole
113.29K
Shared
0.00
None
0.00
HASHICORP INC CLASS A
SOLEShares274.59K
TypeSH
Market value$7.19M
1.19%
Sole
274.59K
Shared
0.00
None
0.00
JFROG LTD F
SOLEShares253.91K
TypeSH
Market value$7.03M
1.16%
Sole
253.91K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares14.05K
TypeSH
Market value$6.59M
1.09%
Sole
14.05K
Shared
0.00
None
0.00
SNOWFLAKE INC CLASS A
SOLEShares37.17K
TypeSH
Market value$6.54M
1.08%
Sole
37.17K
Shared
0.00
None
0.00
CLOUDFLARE INC CLASS A
SOLEShares99.71K
TypeSH
Market value$6.52M
1.08%
Sole
99.71K
Shared
0.00
None
0.00
CONFLUENT INC CLASS A
SOLEShares183.33K
TypeSH
Market value$6.47M
1.07%
Sole
183.33K
Shared
0.00
None
0.00
OKTA INC CLASS A
SOLEShares89.54K
TypeSH
Market value$6.21M
1.03%
Sole
89.54K
Shared
0.00
None
0.00
UIPATH INC CLASS A
SOLEShares359.13K
TypeSH
Market value$5.95M
0.98%
Sole
359.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHRODINGER INCSOLE | COM | 265.81K | SH | $13.27M 2.19% | 265.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.72K | SH | $12.84M 2.12% | 37.72K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 234.74K | SH | $12.00M 1.98% | 234.74K | 0.00 | 0.00 |
MONGODB INC CLASS ASOLE | CL A | 27.07K | SH | $11.13M 1.84% | 27.07K | 0.00 | 0.00 |
GAMBLING COM GROUP LTD FSOLE | ORDINARY SHARES | 1.02M | SH | $10.49M 1.73% | 1.02M | 0.00 | 0.00 |
CAMECO CORP FSOLE | COM | 299.52K | SH | $9.38M 1.55% | 299.52K | 0.00 | 0.00 |
BLOCK INC CLASS ASOLE | CL A | 136.75K | SH | $9.10M 1.50% | 136.75K | 0.00 | 0.00 |
LINDE PLC FSOLE | COM | 23.78K | SH | $9.06M 1.50% | 23.78K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES IN CLASS ASOLE | CL A | 535.06K | SH | $8.20M 1.35% | 535.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.23K | SH | $8.19M 1.35% | 42.23K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CLASS ASOLE | CL A | 54.90K | SH | $8.06M 1.33% | 54.90K | 0.00 | 0.00 |
ASANA INC CLASS ASOLE | CL A | 353.63K | SH | $7.79M 1.29% | 353.63K | 0.00 | 0.00 |
ATLASSIAN CORP CLASS ASOLE | CL A | 45.19K | SH | $7.58M 1.25% | 45.19K | 0.00 | 0.00 |
DATADOG INC CLASS ASOLE | CL A COM | 76.09K | SH | $7.49M 1.24% | 76.09K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 332.80K | SH | $7.48M 1.24% | 332.80K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES COSOLE | COM | 75.82K | SH | $7.43M 1.23% | 75.82K | 0.00 | 0.00 |
ELASTIC N V FSOLE | ORD SHS | 113.29K | SH | $7.26M 1.20% | 113.29K | 0.00 | 0.00 |
HASHICORP INC CLASS ASOLE | COM CL A | 274.59K | SH | $7.19M 1.19% | 274.59K | 0.00 | 0.00 |
JFROG LTD FSOLE | ORD SHS | 253.91K | SH | $7.03M 1.16% | 253.91K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 14.05K | SH | $6.59M 1.09% | 14.05K | 0.00 | 0.00 |
SNOWFLAKE INC CLASS ASOLE | CL A | 37.17K | SH | $6.54M 1.08% | 37.17K | 0.00 | 0.00 |
CLOUDFLARE INC CLASS ASOLE | CL A COM | 99.71K | SH | $6.52M 1.08% | 99.71K | 0.00 | 0.00 |
CONFLUENT INC CLASS ASOLE | CLASS A COM | 183.33K | SH | $6.47M 1.07% | 183.33K | 0.00 | 0.00 |
OKTA INC CLASS ASOLE | CL A | 89.54K | SH | $6.21M 1.03% | 89.54K | 0.00 | 0.00 |
UIPATH INC CLASS ASOLE | CL A | 359.13K | SH | $5.95M 0.98% | 359.13K | 0.00 | 0.00 |
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