$127 Million is the total value of Pantheon Investment Group, LLC's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $594,000 | – | 29,249 | +100.0% | 0.47% | – |
| MRNA | New | MODERNA INC | $442,000 | – | 1,719 | +100.0% | 0.35% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $291,000 | – | 1,330 | +100.0% | 0.23% | – |
| New | RIVIAN AUTOMOTIVE INC | $290,000 | – | 2,691 | +100.0% | 0.23% | – | |
| New | ON HLDG AGnamen akt a | $240,000 | – | 6,698 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 9 | Q4 2021 | 7.4% |
| APPLE INC | 9 | Q4 2021 | 5.8% |
| ALPHABET INC | 9 | Q4 2021 | 5.5% |
| UNION PACIFIC CORP | 9 | Q4 2021 | 5.1% |
| ALPHABET INC | 9 | Q4 2021 | 5.7% |
| MICROSOFT CORP | 9 | Q4 2021 | 4.4% |
| UNITEDHEALTH GROUP INC | 9 | Q4 2021 | 4.3% |
| MERCURY GENL CORP NEW | 9 | Q4 2021 | 7.2% |
| MSA SAFETY INC | 9 | Q4 2021 | 3.0% |
| ALTERYX INC | 9 | Q4 2021 | 3.0% |
View Pantheon Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-08-23 |
| 13F-HR | 2021-08-23 |
| 13F-HR | 2020-12-15 |
| 13F-HR | 2020-12-15 |
| 13F-HR | 2020-05-27 |
| 13F-HR | 2020-03-23 |
View Pantheon Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.