Filed: 7/31/2023ACC: 0001213900-23-061002
📋 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 $13.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$13.65M
Total AUM (reported)
9.39M
Total Shares
Allocation by class
COMMON STOCK$7.69M56.3%
ORDINARY SHARES$5.86M43.0%
CL A$97.6K0.7%
Portfolio Concentration
Top 3$13.65M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.39M
Sole
Full voting authority
3.91M
shares
% of voting shares41.6%
Shared
Joint voting authority
5.48M
shares
% of voting shares58.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeShared · 58.4% of voting shares
Institutional Holdings3
Rows:
INNOVID CORP
DFNDShares7.05M
TypeSH
Market value$7.69M
56.33%
Sole
2.11M
Shared
4.95M
None
0.00
VALENS SEMICONDUCTOR LTD
DFNDShares2.32M
TypeSH
Market value$5.86M
42.96%
Sole
1.80M
Shared
517.23K
None
0.00
OLO INC.
OTRShares15.12K
TypeSH
Market value$97.6K
0.72%
Sole
0.00
Shared
15.12K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVID CORPDFND | COMMON STOCK | 7.05M | SH | $7.69M 56.33% | 2.11M | 4.95M | 0.00 |
VALENS SEMICONDUCTOR LTDDFND | ORDINARY SHARES | 2.32M | SH | $5.86M 42.96% | 1.80M | 517.23K | 0.00 |
OLO INC.OTR | CL A | 15.12K | SH | $97.6K 0.72% | 0.00 | 15.12K | 0.00 |