Filed: 10/30/2023ACC: 0001213900-23-081537
📋 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 $15.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$15.19M
Total AUM (reported)
9.37M
Total Shares
Allocation by class
COMMON STOCK$9.03M59.4%
ORDINARY SHARES$6.16M40.6%
Portfolio Concentration
Top 3$15.19M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.37M
Sole
Full voting authority
3.91M
shares
% of voting shares41.7%
Shared
Joint voting authority
5.46M
shares
% of voting shares58.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeShared · 58.3% of voting shares
Institutional Holdings2
Rows:
INNOVID CORP
DFNDShares7.05M
TypeSH
Market value$9.03M
59.43%
Sole
2.11M
Shared
4.95M
None
0.00
VALENS SEMICONDUCTOR LTD
DFNDShares2.32M
TypeSH
Market value$6.16M
40.57%
Sole
1.80M
Shared
517.23K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVID CORPDFND | COMMON STOCK | 7.05M | SH | $9.03M 59.43% | 2.11M | 4.95M | 0.00 |
VALENS SEMICONDUCTOR LTDDFND | ORDINARY SHARES | 2.32M | SH | $6.16M 40.57% | 1.80M | 517.23K | 0.00 |