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HIM

Haveli Investment Management Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+19.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$161M
Cap. Flow
+$141M
Cap. Flow %
78.62%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$73.1M
2
CERT icon
Certara
CERT
+$41.7M
3
SPT icon
Sprout Social
SPT
+$14.1M
4
BLND icon
Blend Labs
BLND
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 73.05%
2 Healthcare 26.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
1
Freshworks
FRSH
$3.62B
$83M 46.16%
+8,204,092
New +$73.1M
CERT icon
2
Certara
CERT
$1.27B
$48.5M 26.95%
+7,400,000
New +$41.7M
BLND icon
3
Blend Labs
BLND
$360M
$32M 17.77%
18,693,667
+7,844,794
+72% +$12.5M
SPT icon
4
Sprout Social
SPT
$696M
$16.4M 9.12%
+2,172,852
New +$14.1M

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Haveli Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Haveli Investment Management held 4 positions worth $180M, up 875% from $18.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Haveli Investment Management deployed $141M of net new capital in Q2 2026, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Freshworks: 8,204,092 shares worth $83M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 100% a quarter earlier, followed by Healthcare.

  • Haveli Investment Management's largest Q2 2026 buy was Freshworks: 8,204,092 shares worth $83M.
  • Haveli Investment Management added most to Blend Labs in Q2 2026, an estimated $12.5M increase.
  • Haveli Investment Management's ten largest holdings make up 100% of its $180M portfolio in Q2 2026.
  • Haveli Investment Management opened 3 new positions and closed 0 in Q2 2026.
  • Haveli Investment Management's portfolio value rose 875% quarter-over-quarter to $180M.

Based on Haveli Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.