Advaya LLP
8 holdingsFiling period: 2026-03-31Current AUM: $177.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 189.8K | $39.5M | $51.5M | 29.10% | +59.3K | 2026-03-31 |
| 2 | WWD | WOODWARD INC | 84.8K | $30.4M | $30.6M | 17.27% | -15,500 | 2026-03-31 |
| 3 | — | SPORTRADAR GROUP AG | 1.33M | $22.2M | $22.2M | 12.56% | +335.7K | 2026-03-31 |
| 4 | HEI/A | HEICO CORP NEW | 94.5K | $20.0M | $20.0M | 11.26% | +16.5K | 2026-03-31 |
| 5 | LLYVK | LIBERTY LIVE HOLDINGS INC | 184.5K | $17.4M | $18.2M | 10.27% | -- | 2026-03-31 |
| 6 | LLYVK | LIBERTY LIVE HOLDINGS INC | 184.5K | $17.4M | $18.2M | 10.27% | -- | 2026-03-31 |
| 7 | MA | MASTERCARD INCORPORATED | 27.4K | $13.7M | $15.7M | 8.86% | -- | 2026-03-31 |
| 8 | LYV | LIVE NATION ENTERTAINMENT IN | 4.2K | $640K | $731K | 0.41% | -- | 2026-03-31 |
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