Anatole Investment Management
Latest statistics and disclosures from Anatole Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SNOW, CFLT, TSLA, APH, and represent 78.25% of Anatole Investment Management's stock portfolio.
- Added to shares of these 7 stocks: NVDA (+$65M), SNOW (+$51M), APH (+$33M), TSLA (+$25M), GCT (+$20M), ESTC (+$20M), INFA.
- Started 4 new stock positions in NVDA, GCT, ESTC, APH.
- Reduced shares in these 10 stocks: MSFT (-$81M), AMD (-$60M), INTC (-$45M), CFLT (-$29M), ARM (-$23M), STAA (-$21M), HCP (-$20M), AAOI (-$10M), PLTR, FROG.
- Sold out of its positions in AMD, AAOI, ARM, HCP, INTC, MSFT, PLTR, STAA, FROG.
- Anatole Investment Management was a net seller of stock by $-84M.
- Anatole Investment Management has $324M in assets under management (AUM), dropping by -17.27%.
- Central Index Key (CIK): 0001693745
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Portfolio Holdings for Anatole Investment Management
Anatole Investment Management holds 8 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 20.1 | $65M | NEW | 72k | 903.56 |
|
| Snowflake Cl A (SNOW) | 20.0 | $65M | +356% | 401k | 161.60 |
|
| Confluent Class A Com (CFLT) | 16.3 | $53M | -35% | 1.7M | 30.52 |
|
| Tesla Motors (TSLA) | 11.7 | $38M | +187% | 215k | 175.79 |
|
| Amphenol Corp Cl A (APH) | 10.1 | $33M | NEW | 285k | 115.35 |
|
| Informatica Com Cl A (INFA) | 9.5 | $31M | +3% | 880k | 35.00 |
|
| Gigacloud Technology Class A Ord (GCT) | 6.2 | $20M | NEW | 749k | 26.72 |
|
| Elasitc N V Ord Shs (ESTC) | 6.1 | $20M | NEW | 195k | 100.24 |
|
Past Filings by Anatole Investment Management
SEC 13F filings are viewable for Anatole Investment Management going back to 2020
- Anatole Investment Management 2024 Q1 filed May 15, 2024
- Anatole Investment Management 2023 Q4 filed Feb. 14, 2024
- Anatole Investment Management 2023 Q3 filed Nov. 14, 2023
- Anatole Investment Management 2023 Q2 filed Aug. 15, 2023
- Anatole Investment Management 2023 Q1 restated filed May 16, 2023
- Anatole Investment Management 2023 Q1 filed May 15, 2023
- Anatole Investment Management 2022 Q4 filed Feb. 14, 2023
- Anatole Investment Management 2022 Q3 filed Nov. 14, 2022
- Anatole Investment Management 2022 Q2 filed Aug. 15, 2022
- Anatole Investment Management 2022 Q1 filed May 16, 2022
- Anatole Investment Management 2020 Q3 amended filed March 7, 2022
- Anatole Investment Management 2020 Q4 amended filed March 7, 2022
- Anatole Investment Management 2021 Q1 restated filed March 7, 2022
- Anatole Investment Management 2021 Q1 amended filed March 7, 2022
- Anatole Investment Management 2021 Q2 restated filed March 7, 2022
- Anatole Investment Management 2021 Q2 amended filed March 7, 2022