Haveli Investment Management LLC
CIK
2022286
Location
AUSTIN, TX
Portfolio Value
Small
$179,866,613
Diversification
Highly concentrated
Filing Date
Global Rank
#6,832
/ 8,798
▲ 1816
· as of Jun 2026
Top Industry
Software - Application
73.1%
3Y Alpha vs SPY
-38.7%
Period ended 3 months ago
Filed Aug 14, 2026 · 58d
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
4 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
46.2%
−53.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,256
Highly concentrated−6,744
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 73.1% | $131,396,613 |
| Healthcare | 26.9% | $48,470,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BLND | Blend Labs, Inc. | +7,844,794 | 18,693,667 | $31,966,170 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 tracked positions ·
$179,866,613 total
· filing declares
4 positions · $179,866,615
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FRSH |
Freshworks Inc.
Technology
|
NEW | 8,204,092 | $83,025,411 | 46.16% | |
| CERT |
Certara, Inc.
Healthcare
|
NEW | 7,400,000 | $48,470,000 | 26.95% | |
| BLND |
Blend Labs, Inc.
Technology
|
Added | 18,693,667 | $31,966,170 | 17.77% | |
| SPT |
Sprout Social, Inc.
Technology
|
NEW | 2,172,852 | $16,405,032 | 9.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.