Filed: 2/8/2024ACC: 0001104659-24-012295
📋 What this filing means
SWAN & LEGEND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $6.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$6.02M
Total AUM (reported)
142.70K
Total Shares
Allocation by class
COM$5.06M84.1%
CL A$911.7K15.1%
COM CL A$47.4K0.8%
Portfolio Concentration
Top 3$6.02M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 142.70K
Sole
Full voting authority
142.70K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
CAVA GROUP INC
SOLEShares117.74K
TypeSH
Market value$5.06M
84.07%
Sole
117.74K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares24.61K
TypeSH
Market value$911.7K
15.14%
Sole
24.61K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares348.00
TypeSH
Market value$47.4K
0.79%
Sole
348.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAVA GROUP INCSOLE | COM | 117.74K | SH | $5.06M 84.07% | 117.74K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 24.61K | SH | $911.7K 15.14% | 24.61K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 348.00 | SH | $47.4K 0.79% | 348.00 | 0.00 | 0.00 |