Q1 2024 · 13F-HR
CEERA INVESTMENTS, LLCholdings as filed
Filed 2024-05-14 · accession 0001860698-24-000002
$228.4M
Reported value
86
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $36.6M | 16.0% | 407,283 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.4M | 5.41% | 25,454 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.0M | 3.50% | 24,964 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 3.50% | 52,982 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.8M | 3.40% | 45,218 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.3M | 3.19% | 24,213 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.2M | 3.16% | 31,648 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.9M | 3.01% | 92,652 | Common | SOLE |
| 985817105 | YELP | YELP INC | $6.0M | 2.64% | 152,817 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.6M | 2.43% | 11,016 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.5M | 2.41% | 52,745 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.4M | 2.38% | 10,133 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.4M | 2.38% | 233,320 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.1M | 2.22% | 75,729 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.8M | 2.10% | 24,628 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 2.01% | 6,263 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.6M | 2.01% | 21,290 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.6M | 2.00% | 16,709 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.4M | 1.95% | 183,083 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 1.83% | 8,680 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.0M | 1.76% | 67,573 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.8M | 1.65% | 40,928 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.5M | 1.54% | 28,605 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 1.46% | 36,422 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.0M | 1.33% | 9,846 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $3.0M | 1.31% | 122,111 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.9M | 1.26% | 161,366 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 1.14% | 6,141 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $2.3M | 1.03% | 176,839 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.97% | 11,573 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $2.2M | 0.95% | 164,095 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $2.1M | 0.92% | 259,427 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.81% | 42,330 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $1.7M | 0.74% | 187,833 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.73% | 9,159 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.72% | 13,530 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $1.5M | 0.65% | 167,011 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.63% | 28,595 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.4M | 0.61% | 112,815 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.4M | 0.60% | 55,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.60% | 23,654 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.59% | 12,053 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.3M | 0.57% | 19,317 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.56% | 7,040 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.52% | 43,203 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.1M | 0.47% | 21,749 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.46% | 9,992 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $985,664 | 0.43% | 22,290 | Common | SOLE |
| M97628107 | — | WALKME LTD | $899,010 | 0.39% | 104,536 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $890,807 | 0.39% | 8,540 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $840,868 | 0.37% | 31,960 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $838,014 | 0.37% | 1,594 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $800,400 | 0.35% | 435,000 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $763,519 | 0.33% | 18,960 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $704,088 | 0.31% | 14,375 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $702,946 | 0.31% | 5,876 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $695,924 | 0.30% | 32,085 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $682,659 | 0.30% | 13,645 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $586,173 | 0.26% | 9,817 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $576,435 | 0.25% | 920 | Common | SOLE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $505,284 | 0.22% | 11,552 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $485,662 | 0.21% | 6,941 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $400,053 | 0.18% | 901 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $396,716 | 0.17% | 8,925 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $363,987 | 0.16% | 2,695 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $359,530 | 0.16% | 3,093 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $355,530 | 0.16% | 2,100 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $342,066 | 0.15% | 3,525 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $329,516 | 0.14% | 4,270 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $313,238 | 0.14% | 38,340 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $312,365 | 0.14% | 39,440 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $311,603 | 0.14% | 1,235 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $310,052 | 0.14% | 645 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $304,705 | 0.13% | 1,588 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $276,497 | 0.12% | 306 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $276,297 | 0.12% | 2,230 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $273,956 | 0.12% | 1,342 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $270,053 | 0.12% | 3,810 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $264,544 | 0.12% | 629 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $261,563 | 0.11% | 622 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $260,500 | 0.11% | 3,055 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $247,547 | 0.11% | 1,520 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $241,442 | 0.11% | 3,975 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $234,025 | 0.10% | 6,721 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $203,030 | 0.09% | 1,925 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $82,978 | 0.04% | 10,219 | 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.