Filed: 2/13/2023ACC: 0001012975-23-000078
π What this filing means
STORM KING CAPITAL PARTNERS, LLC filed this quarterly 13FβHR report disclosing 6 equity positions with a total reported market value of $8.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$8.58M
Total AUM (reported)
105.25K
Total Shares
Allocation by class
COM$3.06M35.6%
CL A$2.98M34.7%
CAP STK CL A$1.50M17.5%
SPONSORD ADS$1.05M12.2%
Portfolio Concentration
Top 3$5.17M60.3%
4β10$3.41M39.7%
Top 3 weight
60.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 105.25K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
105.25K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeShared Β· 100.0% of voting shares
Institutional Holdings6
Rows:
Microsoft Corporation
DFNDShares7.75K
TypeSH
Market value$1.86M
21.65%
Sole
0.00
Shared
7.75K
None
0.00
Snowflake Inc.
DFNDShares12.64K
TypeSH
Market value$1.82M
21.15%
Sole
0.00
Shared
12.64K
None
0.00
Alphabet Inc
DFNDShares17K
TypeSH
Market value$1.50M
17.48%
Sole
0.00
Shared
17K
None
0.00
Amazon.com, Inc.
DFNDShares14.26K
TypeSH
Market value$1.20M
13.96%
Sole
0.00
Shared
14.26K
None
0.00
Shopify Inc.
DFNDShares33.43K
TypeSH
Market value$1.16M
13.52%
Sole
0.00
Shared
33.43K
None
0.00
Sea Ltd
DFNDShares20.17K
TypeSH
Market value$1.05M
12.23%
Sole
0.00
Shared
20.17K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationDFND | COM | 7.75K | SH | $1.86M 21.65% | 0.00 | 7.75K | 0.00 |
Snowflake Inc.DFND | CL A | 12.64K | SH | $1.82M 21.15% | 0.00 | 12.64K | 0.00 |
Alphabet IncDFND | CAP STK CL A | 17K | SH | $1.50M 17.48% | 0.00 | 17K | 0.00 |
Amazon.com, Inc.DFND | COM | 14.26K | SH | $1.20M 13.96% | 0.00 | 14.26K | 0.00 |
Shopify Inc.DFND | CL A | 33.43K | SH | $1.16M 13.52% | 0.00 | 33.43K | 0.00 |
Sea LtdDFND | SPONSORD ADS | 20.17K | SH | $1.05M 12.23% | 0.00 | 20.17K | 0.00 |