Anatole Investment Management
Latest statistics and disclosures from Anatole Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, CFLT, AMD, INTC, INFA, and represent 69.57% of Anatole Investment Management's stock portfolio.
- Added to shares of these 9 stocks: CFLT (+$62M), AMD (+$60M), INTC (+$45M), INFA (+$24M), ARM (+$23M), HCP (+$20M), SNOW (+$18M), AAOI (+$10M), FROG.
- Started 9 new stock positions in INTC, INFA, SNOW, ARM, FROG, AMD, CFLT, HCP, AAOI.
- Reduced shares in these 10 stocks: NVDA (-$84M), MSFT (-$73M), TSLA (-$59M), GOOGL (-$50M), DDOG (-$47M), , STAA (-$45M), PLTR (-$40M), AMZN (-$28M), SDGR.
- Sold out of its positions in GOOGL, AMZN, DDOG, NVDA, ORCL, SDGR.
- Anatole Investment Management was a net seller of stock by $-209M.
- Anatole Investment Management has $391M in assets under management (AUM), dropping by -33.94%.
- Central Index Key (CIK): 0001693745
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Portfolio Holdings for Anatole Investment Management
Anatole Investment Management holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.7 | $81M | -47% | 216k | 376.04 |
|
| Confluent Class A Com (CFLT) | 15.9 | $62M | NEW | 2.7M | 23.40 |
|
| Advanced Micro Devices (AMD) | 15.3 | $60M | NEW | 407k | 147.41 |
|
| Intel Corporation (INTC) | 11.4 | $45M | NEW | 887k | 50.25 |
|
| Informatica Com Cl A (INFA) | 6.2 | $24M | NEW | 854k | 28.39 |
|
| ARM Holdings Sponsored Adr (ARM) | 6.0 | $23M | NEW | 310k | 75.14 |
|
| Staar Surgical Com Par $0.01 (STAA) | 5.3 | $21M | -68% | 665k | 31.21 |
|
| Hashicorp Com Cl A (HCP) | 5.0 | $20M | NEW | 830k | 23.64 |
|
| Tesla Motors (TSLA) | 4.7 | $19M | -75% | 75k | 248.48 |
|
| Snowflake Cl A (SNOW) | 4.5 | $18M | NEW | 88k | 199.00 |
|
| Applied Optoelectronics (AAOI) | 2.6 | $10M | NEW | 525k | 19.32 |
|
| Palantir Technologies Cl A (PLTR) | 1.2 | $4.9M | -89% | 284k | 17.17 |
|
| JFrog Ord Shs (FROG) | 1.1 | $4.3M | NEW | 125k | 34.61 |
|
Past Filings by Anatole Investment Management
SEC 13F filings are viewable for Anatole Investment Management going back to 2020
- 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
- Anatole Investment Management 2021 Q3 amended filed March 7, 2022