Livermore

ESA Global Value Fund

SEC CIK
0001802934

Holdings, Q3 2023

Positions as of Sep 30, 2023, filed Nov 7, 2023.SEC

Positions
0
−6 vs. Q2 2023
Total value
$0
−$22.46M (−100.0%) vs. Q2 2023

Compare with Q2 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2023.

ESA Global Value Fund holdings in Q3 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
No long positions in this filing.

Sold out since Q2 2023 (6)

Positions held at the end of Q2 2023 that are no longer in this filing.

ESA Global Value Fund positions sold out since Q2 2023
SecurityClassShares, Q2 2023Value, Q2 2023% of portfolio, Q2 2023
GOOGLALPHABET INC CAP STK CL AStock52,201$6.25M27.81%
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR52,885$5.34M23.76%
MSFTMICROSOFT CORP COMStock11,300$3.85M17.13%
AMZNAMAZON COM INC COMStock26,700$3.48M15.49%
METAMETA PLATFORMS INC CL AStock9,404$2.7M12.01%
ACTIVISION BLIZZARD INC00507V109COM10,100$851.43K3.79%

13F filings by quarter

ESA Global Value Fund 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q3 2023Nov 7, 20230$0vs. Q2 2023SEC
Q2 2023Aug 10, 20236$22.46Mvs. Q1 2023SEC
Q1 2023May 10, 2023Amended5$47.31Mvs. Q4 2022SEC
Q4 2022Feb 6, 2023Amended5$59.39Mvs. Q3 2022SEC
Q3 2022Nov 9, 2022Amended4$99.05Mvs. Q2 2022SEC
Q2 2022Aug 11, 20224$105.04Mvs. Q1 2022SEC
Q1 2022May 11, 20224$145.77Mvs. Q4 2021SEC
Q4 2021Feb 14, 20225$153.99Mvs. Q3 2021SEC
Q3 2021Nov 9, 20215$148.57Mvs. Q2 2021SEC
Q2 2021Aug 10, 20215$148.31Mvs. Q1 2021SEC
Q1 2021May 10, 20215$130.04M–SEC