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Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but Spinecap SAS's latest available filing here is Q4 2023.
Spinecap SAS
•CIK: 2011727•Filing: Q4 2023
**Spinecap SAS** manages $53M across a concentrated portfolio of seven positions. The fund exhibits significant conviction in technology and alternative assets, with top holdings including KKR at $14.9M and GOOGL at $10.6M. Further allocations are notable in APO ($9.5M) and LRCXEUR ($8.5M), suggesting a strategic tilt toward cyclical value and established growth leaders. This concentrated structure indicates a high-conviction, bottom-up investment mandate.
Total AUM
$53.0M
QoQ Performance
N/A
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2023
Top Holdings Allocation
KKR
GOOGL
APO
LRCXEUR
AMZN
MSFT
KKR28.2%
GOOGL20.0%
APO18.0%
LRCXEUR16.0%
AMZN8.8%
MSFT5.7%
KLAC3.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other65.5%
Technology25.7%
Consumer8.8%
Changes from Q3 2023
NEW7 new positions
Historical Filings
Q4 2023Q3 2023