THELEME PARTNERS LLP

PrivateCIK: 1511881
Location

LONDON, X0

9
Positions
$1.50B
Total AUM (reported)
18.67M
Total Shares

Allocation by class

TOTAL AUM$1.50B9 positions
COM$1.05B69.9%
CL A$258.07M17.2%
SHS$98.49M6.6%
COM CL A$79.35M5.3%
SPONSORED ADR$16.35M1.1%

Portfolio Concentration

Top 359.7%4–1040.3%TOP 10100.0%0%100%
Top 3$895.90M59.7%
4–10$605.21M40.3%

Top 3 weight

59.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 18.67M

Sole

Full voting authority

18.67M

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)

Sole1
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:

MODERNA INC

DFND
COM
Shares8.05M
TypeSH
Market value$408.85M
27.24%
Sole
8.05M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares451.07K
TypeSH
Market value$258.07M
17.19%
Sole
451.07K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

DFND
COM
Shares3.18M
TypeSH
Market value$228.97M
15.25%
Sole
3.18M
Shared
0.00
None
0.00

TRANSUNION

DFND
COM
Shares2.32M
TypeSH
Market value$160.31M
10.68%
Sole
2.32M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares735.98K
TypeSH
Market value$153.28M
10.21%
Sole
735.98K
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

DFND
SHS
Shares966.04K
TypeSH
Market value$98.49M
6.56%
Sole
966.04K
Shared
0.00
None
0.00

EQUIFAX INC

DFND
COM
Shares541.09K
TypeSH
Market value$97.43M
6.49%
Sole
541.09K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

DFND
COM CL A
Shares1.15M
TypeSH
Market value$79.35M
5.29%
Sole
1.15M
Shared
0.00
None
0.00

SIFY TECHNOLOGIES LTD

SOLE
SPONSORED ADR
Shares1.28M
TypeSH
Market value$16.35M
1.09%
Sole
1.28M
Shared
0.00
None
0.00