Q2 2024 · 13F-HR
CEERA INVESTMENTS, LLCholdings as filed
Filed 2024-08-06 · accession 0001860698-24-000003
$236.4M
Reported value
92
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $39.3M | 16.6% | 453,767 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.7M | 5.37% | 25,189 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.6M | 4.07% | 52,837 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.8M | 3.32% | 37,251 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.3M | 3.08% | 31,433 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.0M | 2.95% | 92,417 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.7M | 2.85% | 17,571 | Common | SOLE |
| 985817105 | YELP | YELP INC | $6.4M | 2.71% | 173,597 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.2M | 2.61% | 23,978 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.1M | 2.58% | 10,977 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.8M | 2.43% | 9,848 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.6M | 2.36% | 52,590 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 2.23% | 6,213 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $4.8M | 2.04% | 229,225 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.8M | 2.02% | 212,950 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.6M | 1.96% | 79,936 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.5M | 1.88% | 25,183 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.2M | 1.77% | 78,155 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.2M | 1.77% | 21,268 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.9M | 1.64% | 17,292 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 1.62% | 8,680 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.5M | 1.49% | 13,236 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.5M | 1.49% | 168,153 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $3.5M | 1.47% | 122,111 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 1.43% | 28,500 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.3M | 1.41% | 36,307 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.9M | 1.23% | 9,796 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 1.20% | 36,349 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 1.15% | 6,116 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $2.2M | 0.94% | 178,353 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $2.2M | 0.93% | 164,095 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.90% | 46,873 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $2.0M | 0.85% | 259,827 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.82% | 11,240 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.79% | 3,427 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $1.6M | 0.70% | 212,910 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.6M | 0.67% | 28,610 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.66% | 9,162 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $1.5M | 0.65% | 259,427 | Common | SOLE |
| M97628107 | — | WALKME LTD | $1.5M | 0.62% | 104,536 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.4M | 0.60% | 55,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.58% | 7,040 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.56% | 13,360 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.54% | 45,986 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.53% | 23,514 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.50% | 12,053 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.2M | 0.49% | 21,314 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.1M | 0.46% | 112,815 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.45% | 10,302 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.44% | 57,662 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $977,563 | 0.41% | 19,232 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $885,427 | 0.37% | 8,540 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $836,990 | 0.35% | 22,290 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $715,486 | 0.30% | 14,304 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $702,414 | 0.30% | 19,015 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $701,896 | 0.30% | 1,465 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $648,150 | 0.27% | 435,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $600,527 | 0.25% | 5,876 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $585,704 | 0.25% | 7,385 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $583,590 | 0.25% | 31,960 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $555,306 | 0.23% | 14,375 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $542,607 | 0.23% | 920 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $538,642 | 0.23% | 3,936 | Common | SOLE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $465,277 | 0.20% | 10,922 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $458,716 | 0.19% | 10,020 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $439,088 | 0.19% | 6,941 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $418,278 | 0.18% | 2,100 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $410,965 | 0.17% | 39,440 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $405,598 | 0.17% | 2,695 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $389,338 | 0.16% | 32,190 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $388,408 | 0.16% | 8,595 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $378,044 | 0.16% | 3,060 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $350,271 | 0.15% | 9,817 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $330,970 | 0.14% | 2,875 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $322,584 | 0.14% | 645 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $298,586 | 0.13% | 1,235 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $289,842 | 0.12% | 1,588 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $282,378 | 0.12% | 632 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $282,034 | 0.12% | 4,270 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $278,348 | 0.12% | 38,340 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $274,937 | 0.12% | 2,230 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $272,466 | 0.12% | 1,342 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $265,480 | 0.11% | 3,055 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $264,243 | 0.11% | 3,810 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $253,030 | 0.11% | 622 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $244,933 | 0.10% | 4,495 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $243,823 | 0.10% | 1,520 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $233,917 | 0.10% | 5,370 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $232,617 | 0.10% | 3,975 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $212,316 | 0.09% | 6,721 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $211,881 | 0.09% | 625 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $84,205 | 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.