Haveli Investment Management LLC

CIK 0002022286

Annualised vol

13.551355%

Beta

0.108726

HHI

3255.910371

Top-10 weight

100.0%

VaR 95%

1.063664%

VaR 99%

2.940797%

Max drawdown

40.947396%

Matched value

100.0%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
FRSH	NEW	8,204,092	-	-	83,025,411
CERT	NEW	7,400,000	-	-	48,470,000
BLND	ADDED	18,693,667	10,848,873	72.31%	31,966,171
SPT	NEW	2,172,852	-	-	16,405,033

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
FRSH	NEW	FRESHWORKS INC	CLASS A COM	358054104	83,025,411	46.16	8204092.0
CERT	NEW	CERTARA INC	COM	15687V109	48,470,000	26.95	7400000.0
BLND	ADDED	BLEND LABS INC	CL A	09352U108	31,966,171	17.77	1.8693667E7
SPT	NEW	SPROUT SOCIAL INC	COM CLA	85209W109	16,405,033	9.12	2172852.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	179,866,615	4	13.551355	0.108726	40.947396
2026-03-31	2026-05-15	18,443,084	1	19.338722	0.021904	35.562313
2025-12-31	2026-02-17	32,980,574	2	19.338722	0.021904	35.562313