Advaya LLP
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
6
Value reported by manager
$151.8M
Sum of our stored positions
$151.8M
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
94.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
6 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $50.7M | 212,800 | — | 023135106 |
| WOODWARD INC | COM | $25.8M | 60,600 | — | 980745103 |
| MASTERCARD INCORPORATED | CL A | $25.7M | 50,000 | — | 57636Q104 |
| HEICO CORP NEW | CL A | $24.4M | 94,520 | — | 422806208 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $16.4M | 154,800 | — | 530909308 |
| SANDISK CORP | COM | $8.9M | 3,920 | — | 80004C200 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12