Haveli Investment Management LLC

CIK 2022286 · View on SEC EDGAR ↗

Portfolio value
$179.9M
#6,816 of 9,443 by 13F value · top 72.2%
Positions
4
As of
June 30, 2026

Portfolio value QoQ: +875.3% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
4
Effective number of positions
3.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $161,315,042 · sells $0

New positions
3
Increased
1
Decreased
0
Closed
0
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Performance vs S&P 500

Tracked Q4 2025–Q2 2026
-43.8%
S&P 500 total return (same window)
+8.7%
Excess return
-52.4%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Technology
73.1%
Health Care
26.9%

Full portfolio 4 positions

Type Streak 8Q trend
FRSH Freshworks Inc. - Class A Common Stock $83,025,411 46.16% 8,204,092 Up ×1
CERT Certara, Inc. - Common Stock $48,470,000 26.95% 7,400,000 Up ×1
BLND Blend Labs, Inc. Class A Common Stock $31,966,171 17.77% 18,693,667 $13,523,087 Up ×1
SPT Sprout Social, Inc - Class A Common Stock $16,405,033 9.12% 2,172,852 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
FRSH $83,025,411 8,204,092 46.16%
CERT $48,470,000 7,400,000 26.95%
SPT $16,405,033 2,172,852 9.12%

Top movers (QoQ)

Security Action Shares Δ Value Δ
BLND Bought more +7.8M +$13.5M