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| Name: |
CEERA INVESTMENTS LLC |
| City: |
BELLAIRE |
| State: |
TX |
| Zip: |
77401-2831 |
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data |
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| Holdings
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31 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
20 |
- |
$456.98 |
$3,702,000 |
8,680 |
1.74% |
266,000 |
0 |
0.001 |
Business Services |
|
|
ALKT |
Alkami Technology, Inc. |
25 |
- |
$26.08 |
$2,961,000 |
122,111 |
1.39% |
736,000 |
0 |
0.146 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
29 |
- |
$0.00 |
$2,242,000 |
164,095 |
1.06% |
847,000 |
0 |
0.381 |
N/A |
|
|
ESTC |
Elastic N.v. |
30 |
- |
$0.00 |
$2,058,000 |
18,260 |
0.97% |
575,000 |
0 |
0.021 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
35 |
- |
$12.17 |
$1,358,000 |
112,815 |
0.64% |
-203,000 |
0 |
0.125 |
N/A |
|
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PAY |
Paymentus Holdings, Inc. |
38 |
- |
$0.00 |
$1,244,000 |
69,590 |
0.59% |
89,000 |
0 |
0.361 |
N/A |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$187.48 |
$1,070,000 |
7,040 |
0.5% |
175,000 |
0 |
0 |
Internet Software & S... |
|
|
HUBS |
Hubspot Inc |
42 |
- |
$0.00 |
$1,068,000 |
1,840 |
0.5% |
162,000 |
0 |
0.004 |
N/A |
|
|
HRB |
H&R Block Inc |
43 |
- |
$53.53 |
$1,052,000 |
21,749 |
0.5% |
115,000 |
0 |
0.011 |
Personal Services |
|
|
NTNX |
Nutanix, Inc. |
46 |
- |
$67.58 |
$874,000 |
18,335 |
0.41% |
234,000 |
0 |
0.009 |
N/A |
|
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CHD |
Church & Dwight Co Inc |
48 |
- |
$107.31 |
$817,000 |
8,640 |
0.38% |
25,000 |
0 |
0.003 |
Cleaning Products |
|
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BASE |
Couchbase, Inc. |
51 |
- |
$26.06 |
$720,000 |
31,960 |
0.34% |
172,000 |
0 |
0.074 |
N/A |
|
|
DCBO |
Docebo Ord Shs |
52 |
- |
$0.00 |
$695,000 |
14,375 |
0.33% |
113,000 |
0 |
0.044 |
N/A |
|
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SHOP |
Shopify Inc |
53 |
- |
$58.94 |
$671,000 |
8,620 |
0.32% |
201,000 |
0 |
0.001 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
54 |
- |
$28.21 |
$603,000 |
9,817 |
0.28% |
113,000 |
0 |
0.019 |
N/A |
|
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GIS |
General Mills Inc |
57 |
- |
$70.70 |
$452,000 |
6,941 |
0.21% |
8,000 |
0 |
0.001 |
Food - Major Diversified |
|
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PANW |
Palo Alto Networks Inc |
61 |
- |
$297.47 |
$369,000 |
1,250 |
0.17% |
76,000 |
0 |
0 |
Networking & Communic... |
|
|
MSM |
MSC Industrial Direct Co Inc |
62 |
- |
$92.99 |
$357,000 |
3,525 |
0.17% |
11,000 |
0 |
0.008 |
Industrial Equipment ... |
|
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QCOM |
QUALCOMM Inc |
63 |
- |
$182.08 |
$333,000 |
2,305 |
0.16% |
77,000 |
0 |
0 |
Communication Equipment |
|
|
IYW |
iShares Trust DJ US Sector |
64 |
- |
$133.97 |
$331,000 |
2,695 |
0.16% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVPT |
AvePoint, Inc Class A |
65 |
- |
$8.15 |
$324,000 |
39,440 |
0.15% |
59,000 |
0 |
0.022 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$117.96 |
$309,000 |
3,093 |
0.15% |
-55,000 |
0 |
0.185 |
Integrated Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
68 |
- |
$188.19 |
$286,000 |
1,588 |
0.13% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$478.74 |
$282,000 |
645 |
0.13% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
70 |
- |
$240.46 |
$279,000 |
1,235 |
0.13% |
36,000 |
0 |
0 |
Lodging |
|
|
VTEX |
Vtex Ord Shs Class A |
72 |
- |
$0.00 |
$264,000 |
38,340 |
0.12% |
72,000 |
0 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
71 |
- |
$0.00 |
$264,000 |
3,810 |
0.12% |
16,000 |
0 |
0.003 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
74 |
- |
$207.12 |
$256,000 |
1,342 |
0.12% |
11,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
76 |
- |
$0.00 |
$248,000 |
611 |
0.12% |
39,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
80 |
- |
$161.40 |
$227,000 |
1,520 |
0.11% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$412.05 |
$222,000 |
622 |
0.1% |
4,000 |
0 |
0 |
Property & Casualty I... |
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