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Deccan Value Investors L.P.

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13F filer, CIK 1511702, Greenwich, CT

Deccan Value Investors L.P. reported $93,826,880 across 1 holding for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-004037

Period
2023-09-30
Reported value
$93.8M
Holdings
1
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTexited-819,113-$279M
CRMexited-934,595-$197M
GOOGexited-1,552,770-$188M
OTISexited-2,019,902-$180M
TDGreduced-166,944-$141M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001172661-23-004037, largest first. % of portfolio is the value over $93,826,880, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 340,898 shares; 2023Q1: 292,828 shares; 2023Q2: 278,228 shares; 2023Q3: 111,284 shares 111,284$93.8M100%-166,944Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP819,113$279Mshares
CRMSALESFORCE INC934,595$197Mshares
GOOGALPHABET INC1,552,770$188Mshares
OTISOTIS WORLDWIDE CORP2,019,902$180Mshares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-23-004037 base2023-11-14acceptance time not in the bulk data set