Managers / Q2 2022 · view latest →
Affinity Asset Advisors, LLC
CIK 0001773195 · 450 PARK AVENUE, SUITE 1403, NEW YORK, NY, 10022 · 917-826-4533
Reported Value
$237M
Q2 2022
Positions
54
Filings on Record
23
2019–present window
Filed
Aug 12, 2022
original filing
Summary
Affinity Asset Advisors, Llc reported $237M in U.S.-listed holdings across 54 positions for Q2 2022.
Its largest position, Establishment Labs, represents 8.3% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 105 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 95 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 96 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $732M | 91 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 98 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $746M | 85 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $733M | 86 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $868M | 98 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $808M | 95 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $548M | 82 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $356M | 81 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $286M | 70 | Aug 21, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $303M | 74 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $255.0B | 63 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $358M | 64 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $237M | 54 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $625M | 59 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $275M | 55 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $396M | 73 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $279M | 69 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $294M | 72 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $189M | 62 | Feb 12, 2021 | 13F-HR | changes · 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 ↗.