SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Invenire Partners, LP

CIK 0001726823 · 90 GROVE STREET SUITE 108, RIDGEFIELD, CT, 06877 · 2037021827

Reported Value
$94.5B
Q4 2021
Positions
26
Filings on Record
4
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Invenire Partners, Lp reported $94.5B in U.S.-listed holdings across 26 positions for Q4 2021.

Its largest position, Ishares Core S P Small Cap Etf, represents 10.3% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $94.5BQ4 ’21Q1 ’22: $79.7BQ1 ’22Q2 ’22: $75.3BQ2 ’22Q3 ’22: $65.4BQ3 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.1%ETP: 10.3%Other: 3.6%
  • Common Stock · 86.1% · $81.3B
  • ETP · 10.3% · $9.8B
  • Other · 3.6% · $3.4B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$65.4B26Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$75.3B29Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$79.7B29May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$94.5B26Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.