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SWaN & Legend Advisors, LLC

SEC CIK
0002010993
Latest filing
Nov 7, 2024

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
2
−1 vs. Q4 2023
Portfolio value
$910.7K
−$5.11M (−84.9%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of SWaN & Legend Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PINSPinterest, Inc.CL A24,613$853.3K93.7%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock348$57.4K6.3%00.0%UnchangedHistory

Sold out since Q4 2023 (1)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of SWaN & Legend Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
CAVACava Group, Inc.COM117,742$5.06M84.1%History