☆Advaya LLP
Quality Q
0.564
AUM ($M)
152
Positions
6
Turnover
0.21
Top-10 wt
100%
Herfindahl
0.210
History (qtrs)
3
Excess Return
not eligible
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Holdings · 8 positions · portfolio value $152M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 33.4% | +5.9% | 50.7 | 212,800 | +23,000 | 2 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 17.0% | -4.1% | 25.8 | 60,600 | -24,200 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 16.9% | +7.4% | 25.7 | 50,000 | +22,600 | 2 | — |
| ☆HEIA funds › | HEICO CORP NEW | HOLD | — | 16.1% | +2.2% | 24.4 | 94,520 | +0 | 2 | — |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | TRIM | — | 10.8% | -1.3% | 16.4 | 154,800 | -29,700 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 5.9% | +5.9% | 8.9 | 3,920 | +3,920 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,200 | 0 | — |
| ☆SRAD funds › | SPORTRADAR GROUP AG | EXIT | — | 0.0% | -15.5% | 0.0 | 0 | -1,329,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 152 | 6 | 0.21 | 100% | 0.210 | 0.565 | — | in |
| 2026Q1 | 144 | 7 | 0.22 | 100% | 0.187 | 0.551 | — | entered |
| 2025Q4 | 153 | 7 | 0.00 | 100% | 0.153 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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