Q3 2023 · 13F-HR
CEERA INVESTMENTS, LLCholdings as filed
Filed 2023-11-08 · accession 0001860698-23-000006
$184.0M
Reported value
79
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $26.6M | 14.4% | 350,186 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 4.46% | 27,306 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.8M | 4.24% | 45,548 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 3.79% | 53,312 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.1M | 3.33% | 30,203 | Common | SOLE |
| 985817105 | YELP | YELP INC | $6.0M | 3.24% | 143,316 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 3.08% | 11,098 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.3M | 2.90% | 316,158 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.2M | 2.81% | 88,368 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.1M | 2.79% | 30,706 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.0M | 2.74% | 25,034 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.0M | 2.73% | 184,578 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.6M | 2.48% | 10,508 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.4M | 2.39% | 21,945 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.4M | 2.38% | 29,308 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.3M | 2.32% | 53,230 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.0M | 2.16% | 18,539 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 1.93% | 6,288 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 1.87% | 8,680 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 1.82% | 36,634 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.3M | 1.80% | 28,720 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.1M | 1.67% | 73,309 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.9M | 1.59% | 12,456 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.5M | 1.35% | 27,010 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 1.23% | 6,171 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $2.2M | 1.21% | 122,111 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.0M | 1.09% | 28,626 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 1.08% | 59,833 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.93% | 34,555 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.7M | 0.92% | 32,849 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.91% | 39,893 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.89% | 11,613 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.88% | 18,728 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.86% | 19,421 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.6M | 0.85% | 112,815 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $1.5M | 0.82% | 227,617 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.81% | 15,969 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.5M | 0.81% | 18,260 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $1.4M | 0.76% | 164,095 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.75% | 9,204 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.3M | 0.73% | 21,057 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.3M | 0.72% | 59,516 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $1.2M | 0.63% | 69,590 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.61% | 8,413 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $936,512 | 0.51% | 21,749 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $906,200 | 0.49% | 1,840 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $894,925 | 0.49% | 7,040 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $791,683 | 0.43% | 8,640 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $719,721 | 0.39% | 21,555 | Common | SOLE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $676,989 | 0.37% | 18,029 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $671,197 | 0.36% | 10,075 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $639,525 | 0.35% | 18,335 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $582,475 | 0.32% | 14,375 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $570,746 | 0.31% | 58,180 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $548,434 | 0.30% | 31,960 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $545,132 | 0.30% | 13,270 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $523,475 | 0.28% | 1,219 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $489,672 | 0.27% | 9,817 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $470,393 | 0.26% | 8,620 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $444,155 | 0.24% | 6,941 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $363,675 | 0.20% | 3,093 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $345,979 | 0.19% | 3,525 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $293,781 | 0.16% | 820 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $293,050 | 0.16% | 1,250 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $282,759 | 0.15% | 2,695 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $265,037 | 0.14% | 39,440 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $255,993 | 0.14% | 2,305 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $253,292 | 0.14% | 645 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $253,270 | 0.14% | 1,588 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $248,488 | 0.14% | 3,810 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $245,143 | 0.13% | 1,342 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $242,752 | 0.13% | 1,235 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $217,887 | 0.12% | 622 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $209,734 | 0.11% | 1,988 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $209,654 | 0.11% | 1,520 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $208,510 | 0.11% | 611 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $192,755 | 0.10% | 14,080 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $192,083 | 0.10% | 38,340 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $169,648 | 0.09% | 13,080 | 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.