Q4 2023 · 13F-HR
CEERA INVESTMENTS, LLCholdings as filed
Filed 2024-02-08 · accession 0001860698-24-000001
$212.4M
Reported value
83
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $31.6M | 14.9% | 371,840 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.6M | 4.50% | 27,024 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $8.8M | 4.12% | 319,150 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.7M | 4.11% | 45,303 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.9M | 3.72% | 30,058 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 3.48% | 52,982 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.0M | 3.29% | 27,394 | Common | SOLE |
| 985817105 | YELP | YELP INC | $6.8M | 3.18% | 142,611 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.6M | 3.09% | 11,016 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.9M | 2.79% | 31,653 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.9M | 2.76% | 24,663 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.6M | 2.62% | 92,654 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.4M | 2.54% | 183,313 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.1M | 2.40% | 18,444 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.8M | 2.26% | 52,805 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.8M | 2.26% | 10,353 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.6M | 2.15% | 21,645 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.3M | 2.01% | 69,669 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 1.95% | 6,268 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 1.74% | 8,680 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.6M | 1.71% | 61,029 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 1.65% | 36,422 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 1.60% | 28,605 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.1M | 1.46% | 33,867 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $3.0M | 1.39% | 122,111 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $2.9M | 1.36% | 152,742 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.9M | 1.35% | 9,991 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 1.27% | 6,141 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $2.2M | 1.06% | 164,095 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.1M | 0.97% | 18,260 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.89% | 11,573 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.78% | 41,175 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.67% | 9,159 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.65% | 28,595 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.4M | 0.64% | 112,815 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.61% | 23,559 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.59% | 13,830 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $1.2M | 0.59% | 69,590 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.58% | 12,183 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.2M | 0.56% | 19,492 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.50% | 7,040 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.50% | 1,840 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.1M | 0.50% | 21,749 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $918,487 | 0.43% | 31,903 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $900,979 | 0.42% | 18,960 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $874,396 | 0.41% | 18,335 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $866,033 | 0.41% | 7,922 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $816,998 | 0.38% | 8,640 | Common | SOLE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $743,008 | 0.35% | 17,360 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $732,568 | 0.34% | 6,016 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $719,739 | 0.34% | 31,960 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $695,463 | 0.33% | 14,375 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $671,498 | 0.32% | 8,620 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $603,156 | 0.28% | 9,817 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $595,605 | 0.28% | 1,247 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $572,070 | 0.27% | 21,910 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $452,137 | 0.21% | 6,941 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $419,980 | 0.20% | 23,000 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $405,539 | 0.19% | 39,411 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $385,828 | 0.18% | 8,925 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $368,600 | 0.17% | 1,250 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $356,942 | 0.17% | 3,525 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $333,372 | 0.16% | 2,305 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $330,811 | 0.16% | 2,695 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $323,802 | 0.15% | 39,440 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $309,238 | 0.15% | 3,093 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $308,750 | 0.15% | 125,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $285,792 | 0.13% | 1,588 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $281,736 | 0.13% | 645 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $278,505 | 0.13% | 1,235 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $264,185 | 0.12% | 3,810 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $263,779 | 0.12% | 38,340 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $261,161 | 0.12% | 2,473 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $256,268 | 0.12% | 1,342 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $253,902 | 0.12% | 620 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $247,846 | 0.12% | 611 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $240,185 | 0.11% | 2,045 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $236,450 | 0.11% | 629 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $234,899 | 0.11% | 6,721 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $227,240 | 0.11% | 1,520 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $221,843 | 0.10% | 622 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $220,334 | 0.10% | 795 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $126,958 | 0.06% | 16,727 | 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.