Managers / Q2 2023 · view latest →
Saraza Management, LP
CIK 0001894188 · 125 EAST 56TH STREET, 28TH FLOOR, NEW YORK, NY, 10022 · 646-860-0181
Reported Value
Under review
reported total failed a data-quality check
Positions
11
Filings on Record
18
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Compared with Q1 2023, the fund opened 4 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.0% · $538,926
- ADR · 4.9% · $28,818
- Other · 4.1% · $24,580
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SHWSHERWIN WILLIAMS CO | NEW | +80.0K | 80.0K | +$21,242 | $21,242 |
| CLARIVATE PLC | NEW | +1.43M | 1.43M | +$13,580 | $13,580 |
| CATALENT INC | NEW | +200.0K | 200.0K | +$11,000 | $11,000 |
| RPDRAPID7 INC | NEW | +200.0K | 200.0K | +$9,056 | $9,056 |
| FISFIDELITY NATL INFORMATION SV | SOLD OUT | −125.0K | 0 | −$7M | $0 |
| IRHYTHM TECHNOLOGIES INC | SOLD OUT | −200 | 0 | −$3M | $0 |
| MTNVAIL RESORTS INC | ADDED | +30.0K | 70.0K | −$9M | $17,623 |
| ATVIEURACTIVISION BLIZZARD INC | ADDED | +120.0K | 350.0K | −$20M | $29,505 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
10 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IFFINTERNATIONAL FLAVORS&FRAGRAhistory → | COM | 54.96% | $325,523 | 4.09M |
| 2 | IRTCIRHYTHM TECHNOLOGIES INChistory → | COM | 15.94% | $94,410 | 905.0K |
| 3 | ATVIEURACTIVISION BLIZZARD INChistory → | COM | 4.98% | $29,505 | 350.0K |
| 4 | FMXFOMENTO ECONOMICO MEXICANO Shistory → | SPON ADR UNITS | 4.87% | $28,818 | 260.0K |
| 5 | INTUINTUIThistory → | COM | 3.87% | $22,909 | 50.0K |
| 6 | SHWSHERWIN WILLIAMS COhistory → | COM | 3.59% | $21,242 | 80.0K |
| 7 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 3.15% | $18,658 | 165.0K |
| 8 | MTNVAIL RESORTS INChistory → | COM | 2.98% | $17,623 | 70.0K |
| 9 | CLARIVATE PLC | COM | 2.29% | $13,580 | 1.43M |
| 10 | RPDRAPID7 INChistory → | COM | 1.53% | $9,056 | 200.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $239M | 20 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $259M | 15 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $281M | 14 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $414M | 18 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $335M | 22 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $359M | 17 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | Under review | 17 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | Under review | 13 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $435M | 17 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | Under review | 15 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 11 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $604M | 9 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $756M | 8 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $662M | 5 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $788M | 3 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $891M | 4 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 5 | Feb 14, 2022 | 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 ↗.