Filed: 5/14/2024ACC: 0001104659-24-061169
📋 What this filing means
SWAN & LEGEND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $910.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$910.7K
Total AUM (reported)
24.96K
Total Shares
Allocation by class
CL A$853.3K93.7%
COM CL A$57.4K6.3%
Portfolio Concentration
Top 3$910.7K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 24.96K
Sole
Full voting authority
24.96K
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
PINTEREST INC
SOLEShares24.61K
TypeSH
Market value$853.3K
93.70%
Sole
24.61K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares348.00
TypeSH
Market value$57.4K
6.30%
Sole
348.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINTEREST INCSOLE | CL A | 24.61K | SH | $853.3K 93.70% | 24.61K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 348.00 | SH | $57.4K 6.30% | 348.00 | 0.00 | 0.00 |