Filed: 11/14/2022ACC: 0001765681-22-000002
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 $9.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$9.2K
Total AUM (reported)
105.25K
Total Shares
Allocation by class
COM$3.4K37.0%
CL A$3.0K33.1%
CAP STK CL A$1.6K17.6%
SPONSORD ADS$1.1K12.3%
Portfolio Concentration
Top 3$5.6K60.5%
4β10$3.6K39.5%
Top 3 weight
60.5%
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:
Snowflake Inc.
DFNDShares12.64K
TypeSH
Market value$2.1K
23.30%
Sole
0.00
Shared
12.64K
None
0.00
Microsoft Corporation
DFNDShares7.75K
TypeSH
Market value$1.8K
19.56%
Sole
0.00
Shared
7.75K
None
0.00
Alphabet Inc
DFNDShares17K
TypeSH
Market value$1.6K
17.63%
Sole
0.00
Shared
17K
None
0.00
Amazon.com, Inc.
DFNDShares14.26K
TypeSH
Market value$1.6K
17.47%
Sole
0.00
Shared
14.26K
None
0.00
Sea Ltd
DFNDShares20.17K
TypeSH
Market value$1.1K
12.26%
Sole
0.00
Shared
20.17K
None
0.00
Shopify Inc.
DFNDShares33.43K
TypeSH
Market value$901.00
9.77%
Sole
0.00
Shared
33.43K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Snowflake Inc.DFND | CL A | 12.64K | SH | $2.1K 23.30% | 0.00 | 12.64K | 0.00 |
Microsoft CorporationDFND | COM | 7.75K | SH | $1.8K 19.56% | 0.00 | 7.75K | 0.00 |
Alphabet IncDFND | CAP STK CL A | 17K | SH | $1.6K 17.63% | 0.00 | 17K | 0.00 |
Amazon.com, Inc.DFND | COM | 14.26K | SH | $1.6K 17.47% | 0.00 | 14.26K | 0.00 |
Sea LtdDFND | SPONSORD ADS | 20.17K | SH | $1.1K 12.26% | 0.00 | 20.17K | 0.00 |
Shopify Inc.DFND | CL A | 33.43K | SH | $901.00 9.77% | 0.00 | 33.43K | 0.00 |