Portfolio (Quarterly)
Guide ↗
Haveli Investment Management LLC
· CIK 0002022286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLND | BLEND LABS INC | Technology | 10,848,873.0 | $33.0M | 100.00% | NEW | — | $3.04 | -51.6% |
| 2 | — | COUCHBASE, INC. | — | — | — | — | NEW | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
100.0%