Spinecap SAS Quant / Systematic

CIK: 0002011727 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $52,953 (100.0% shares, 0.0% debt)

Holdings (7)

KKR KKR & CO INC 28.2%

Value ($000) $14,914 Shares 180,010 Est. Cost $66.83 Unrealized 0.0%

GOOGL ALPHABET INC 20.0%

Value ($000) $10,589 Shares 75,800 Est. Cost $133.35 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 18.0%

Value ($000) $9,544 Shares 102,410 Est. Cost $85.57 Unrealized 0.0%

— LAM RESEARCH CORP 16.0%

Value ($000) $8,469 Shares 10,812 Est. Cost $783.26 Unrealized —

AMZN AMAZON COM INC 8.8%

Value ($000) $4,680 Shares 30,800 Est. Cost $140.18 Unrealized 0.0%

MSFT MICROSOFT CORP 5.7%

Value ($000) $3,015 Shares 8,017 Est. Cost $350.36 Unrealized 0.0%

KLAC KLA CORP 3.3%

Value ($000) $1,744 Shares 3,000 Est. Cost $510.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	180,010	$14,914	28.2%	$66.83	0.0%	COM	48251W104
GOOGL	ALPHABET INC	75,800	$10,589	20.0%	$133.35	0.0%	CAP STK CL A	02079K305
APO	APOLLO GLOBAL MGMT INC	102,410	$9,544	18.0%	$85.57	0.0%	COM	03769M106
—	LAM RESEARCH CORP	10,812	$8,469	16.0%	$783.26	—	COM	512807108
AMZN	AMAZON COM INC	30,800	$4,680	8.8%	$140.18	0.0%	COM	023135106
MSFT	MICROSOFT CORP	8,017	$3,015	5.7%	$350.36	0.0%	COM	594918104
KLAC	KLA CORP	3,000	$1,744	3.3%	$510.90	0.0%	COM NEW	482480100