Q4 2023 · 13F-HR
Spinecap SASholdings as filed
Filed 2024-02-13 · accession 0000902664-24-001464
$53.0M
Reported value
7
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48251W104 | KKR | KKR & CO INC | $14.9M | 28.2% | 180,010 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.6M | 20.0% | 75,800 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.5M | 18.0% | 102,410 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.5M | 16.0% | 10,812 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 8.84% | 30,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 5.69% | 8,017 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 3.29% | 3,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.