Filed: 5/2/2023ACC: 0001213900-23-035231
📋 What this filing means
VINTAGE VENTURES ADVISORS LTD. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $15.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$15.29M
Total AUM (reported)
8.75M
Total Shares
Allocation by class
COMMON STOCK$9.94M65.0%
ORDINARY SHARES$5.34M35.0%
Portfolio Concentration
Top 3$15.29M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.75M
Sole
Full voting authority
3.40M
shares
% of voting shares38.9%
Shared
Joint voting authority
5.34M
shares
% of voting shares61.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeShared · 61.1% of voting shares
Institutional Holdings3
Rows:
INNOVID CORP
DFNDShares7.05M
TypeSH
Market value$9.94M
65.04%
Sole
2.11M
Shared
4.95M
None
0.00
VALENS SEMICONDUCTOR LTD
DFNDShares1.58M
TypeSH
Market value$5.03M
32.90%
Sole
1.30M
Shared
278.57K
None
0.00
TABOOLA.COM LTD
OTRShares115.59K
TypeSH
Market value$314.4K
2.06%
Sole
0.00
Shared
115.59K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVID CORPDFND | COMMON STOCK | 7.05M | SH | $9.94M 65.04% | 2.11M | 4.95M | 0.00 |
VALENS SEMICONDUCTOR LTDDFND | ORDINARY SHARES | 1.58M | SH | $5.03M 32.90% | 1.30M | 278.57K | 0.00 |
TABOOLA.COM LTDOTR | ORDINARY SHARES | 115.59K | SH | $314.4K 2.06% | 0.00 | 115.59K | 0.00 |