Filed: 11/7/2024ACC: 0001104659-24-115319
📋 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 $840.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$840.9K
Total AUM (reported)
24.96K
Total Shares
Allocation by class
CL A$796.7K94.8%
COM CL A$44.1K5.2%
Portfolio Concentration
Top 3$840.9K100.0%
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$796.7K
94.75%
Sole
24.61K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares348.00
TypeSH
Market value$44.1K
5.25%
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 | $796.7K 94.75% | 24.61K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 348.00 | SH | $44.1K 5.25% | 348.00 | 0.00 | 0.00 |