Venator Management LLC
CIK 1838211 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- GOOG12.74%
- AMZN10.26%
- UBER10.10%
- META9.32%
- NFLX8.45%
- BWIN8.05%
- GOOGL7.72%
- V7.32%
- NVR5.61%
- JPM3.59%
Share classes counted separately83.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight increased · +2.10 pp10.64% → 12.74%Shares -6.33K (-2.68%)
- BWINWeight increased · +1.35 pp6.70% → 8.05%Shares -31.38K (-4.01%)
- UBERWeight decreased · -1.08 pp11.18% → 10.10%Shares -31.20K (-6.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGALPHABET INC-CL CCom View history and evidence | $42.15M | 12.74% | 229.78K shares | 10.64% → 12.74%+2.10 pp -6.33K (-2.68%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INCCom View history and evidence | $33.93M | 10.26% | 175.60K shares | 9.85% → 10.26%+0.41 pp -8.89K (-4.82%) | Reduced | ↗▾ |
| 03 | UBERUBER TECHNOLOGIES INCCom View history and evidence | $33.41M | 10.10% | 459.68K shares | 11.18% → 10.10%-1.08 pp -31.20K (-6.36%) | Reduced | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACom View history and evidence | $30.82M | 9.32% | 61.13K shares | 9.31% → 9.32%+0.01 pp -3.67K (-5.66%) | Reduced | ↗▾ |
| 05 | NFLXNETFLIX INCCom View history and evidence | $27.95M | 8.45% | 41.42K shares | 8.41% → 8.45%+0.04 pp -5.36K (-11.46%) | Reduced | ↗▾ |
| 06 | BWINBALDWIN INSURANCE GROUP INC/Com View history and evidence | $26.63M | 8.05% | 750.90K shares | 6.70% → 8.05%+1.35 pp -31.38K (-4.01%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACom View history and evidence | $25.52M | 7.72% | 140.09K shares | 7.03% → 7.72%+0.69 pp -17.35K (-11.02%) | Reduced | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCom View history and evidence | $24.21M | 7.32% | 92.23K shares | 7.79% → 7.32%-0.47 pp -2.08K (-2.21%) | Reduced | ↗▾ |
| 09 | NVRNVR INCCom View history and evidence | $18.56M | 5.61% | 2.45K shares | 6.17% → 5.61%-0.56 pp -127 (-4.94%) | Reduced | ↗▾ |
| 10 | JPMJPMORGAN CHASE & COCom View history and evidence | $11.88M | 3.59% | 58.74K shares | 3.65% → 3.59%-0.06 pp -2.83K (-4.60%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PNC PNC FINANCIAL SERVICES GROUP | Non-derivative | -18,678 | -$3.02M | SEC filing ↗ | SEC filing ↗ |
| FCNCA FIRST CITIZENS BCSHS -CL A | Non-derivative | -1,000 | -$1.64M | SEC filing ↗ | SEC filing ↗ |
| BIO BIO-RAD LABORATORIES-A | Non-derivative | -2,000 | -$691.74K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1838211 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 330700626
}Take these holdings further.
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