Spinecap SAS Diversified Active

Location: Paris, France

CIK: 0002011727 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value: $52.95M (100.0% shares, 0.0% debt)

Holdings (7)

KKR KKR & CO INC 28.2%

Value $14.91M Shares 180,010 Est. Cost $66.83 Unrealized 0.0%

GOOGL ALPHABET INC 20.0%

Value $10.59M Shares 75,800 Est. Cost $133.35 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 18.0%

Value $9.544M Shares 102,410 Est. Cost $85.57 Unrealized 0.0%

— LAM RESEARCH CORP 16.0%

Value $8.469M Shares 10,812 Est. Cost $783.26 Unrealized —

AMZN AMAZON COM INC 8.8%

Value $4.68M Shares 30,800 Est. Cost $140.18 Unrealized 0.0%

MSFT MICROSOFT CORP 5.7%

Value $3.015M Shares 8,017 Est. Cost $350.36 Unrealized 0.0%

KLAC KLA CORP 3.3%

Value $1.744M Shares 3,000 Est. Cost $510.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	180,010	$14.91M	28.2%	$66.83	0.0%	COM	48251W104
GOOGL	ALPHABET INC	75,800	$10.59M	20.0%	$133.35	0.0%	CAP STK CL A	02079K305
APO	APOLLO GLOBAL MGMT INC	102,410	$9.544M	18.0%	$85.57	0.0%	COM	03769M106
—	LAM RESEARCH CORP	10,812	$8.469M	16.0%	$783.26	—	COM	512807108
AMZN	AMAZON COM INC	30,800	$4.68M	8.8%	$140.18	0.0%	COM	023135106
MSFT	MICROSOFT CORP	8,017	$3.015M	5.7%	$350.36	0.0%	COM	594918104
KLAC	KLA CORP	3,000	$1.744M	3.3%	$510.90	0.0%	COM NEW	482480100