Swan & Legend Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002010993

Type: FundHoldings: 2Value: $840.0KLatest: 2024Q3

SWaN & Legend Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 2 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ABNB"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-07
Total Holdings: 2
Total Value: 840853
Accession Number: 0001104659-24-115319
Form Type: 13F-HR
CIK: swan--legend-advisors
Manager Name: Swan--Legend-Advisors

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2 positions • $840.9K total value

SEC FilingSEC DataHachi Filing

Manager:

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PINTEREST, INC.

PINS|72352L106

Shares:24.6K

Value:$796.7K

% of Portfolio:94.8% ($796.7K/$840.9K)

Airbnb, Inc.

ABNB|009066101

Shares:348

Value:$44.1K

% of Portfolio:5.2% ($44.1K/$840.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
PINTEREST, INC.(PINScusip72352L106)	24.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$796.7K	94.8% ($796.7K/$840.9K)	QoQ -26.54% (-$288.0K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	348	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$44.1K	5.2% ($44.1K/$840.9K)	QoQ -16.36% (-$8.6K) YoY-