Filed: 2/14/2023ACC: 0001213900-23-011067
📋 What this filing means
VINTAGE VENTURES ADVISORS LTD. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $21.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$21.22M
Total AUM (reported)
7.87M
Total Shares
Allocation by class
ORDINARY SHARES$11.37M53.6%
COMMON STOCK$9.84M46.4%
Portfolio Concentration
Top 3$21.22M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.87M
Sole
Full voting authority
869.56K
shares
% of voting shares11.0%
Shared
Joint voting authority
7M
shares
% of voting shares89.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeShared · 89.0% of voting shares
Institutional Holdings2
Rows:
VALENS SEMICONDUCTOR LTD
DFNDShares2.12M
TypeSH
Market value$11.37M
53.61%
Sole
139.37K
Shared
1.98M
None
0.00
INNOVID CORP
DFNDShares5.76M
TypeSH
Market value$9.84M
46.39%
Sole
730.19K
Shared
5.03M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALENS SEMICONDUCTOR LTDDFND | ORDINARY SHARES | 2.12M | SH | $11.37M 53.61% | 139.37K | 1.98M | 0.00 |
INNOVID CORPDFND | COMMON STOCK | 5.76M | SH | $9.84M 46.39% | 730.19K | 5.03M | 0.00 |