$158 Million is the total value of CEERA INVESTMENTS, LLC's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ATLASSIAN CORPORATIONcl a | $3,133,358 | – | 24,350 | +100.0% | 1.98% | – | |
| CXM | New | SPRINKLR INCcl a | $643,388 | – | 78,750 | +100.0% | 0.41% | – |
| AMZN | New | AMAZON COM INC | $594,300 | – | 7,075 | +100.0% | 0.38% | – |
| New | CS DISCO INC | $592,974 | – | 93,825 | +100.0% | 0.38% | – | |
| S | New | SENTINELONE INCcl a | $577,837 | – | 39,605 | +100.0% | 0.36% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $557,416 | – | 69,590 | +100.0% | 0.35% | – |
| HUBS | New | HUBSPOT INC | $430,804 | – | 1,490 | +100.0% | 0.27% | – |
| SUMO | New | SUMO LOGIC INC | $265,154 | – | 32,735 | +100.0% | 0.17% | – |
| ESTC | New | ELASTIC N V | $252,350 | – | 4,900 | +100.0% | 0.16% | – |
| SHOP | New | SHOPIFY INCcl a | $250,953 | – | 7,230 | +100.0% | 0.16% | – |
| SMAR | New | SMARTSHEET INC | $250,330 | – | 6,360 | +100.0% | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $205,642 | – | 1,465 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-10-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TR | 11 | Q3 2023 | 15.0% |
| APPLE INC | 11 | Q3 2023 | 5.2% |
| META PLATFORMS INC | 11 | Q3 2023 | 5.0% |
| ALPHABET INC | 11 | Q3 2023 | 3.8% |
| PAYPAL HLDGS INC | 11 | Q3 2023 | 4.7% |
| MCKESSON CORP | 11 | Q3 2023 | 2.9% |
| AMERICAN EXPRESS CO | 11 | Q3 2023 | 3.0% |
| PAYCHEX INC | 11 | Q3 2023 | 2.7% |
| TRADEWEB MKTS INC | 11 | Q3 2023 | 2.8% |
| MOLSON COORS BEVERAGE CO | 11 | Q3 2023 | 3.4% |
View CEERA INVESTMENTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-10-02 |
| 13F-HR/A | 2023-09-27 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
View CEERA INVESTMENTS, 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.