Haveli Investment Management LLC

AUSTIN, TX · CIK 2022286 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$6.0bn
Staff51 · 35 in investment roles
Main clients (by assets)Private funds 100%
Private funds6 · $6.0bn gross assets
Form ADV · 2026-08-17SEC adviser record

Legal entityHAVELI INVESTMENT MANAGEMENT LLC (US)

Kindprivate equity, futures
Others nearbyAustin, TX

As an employer

Offices in1 country
Private fundsprivate equity 6

$179.9m reported value +875.3% vs Q1 2026

4positions

100.0%in top 10

3 new 1 added 0 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FRESHWORKS INC CLASS A COM FRSH	FRSH	8,204,092	$83.0m46.16%	46.16%	New
2	CERTARA INC COM CERT	CERT	7,400,000	$48.5m26.95%	26.95%	New
3	BLEND LABS INC CL A BLND	BLND	18,693,667	$32.0m17.77%	17.77%	Added +7.8m	+7,844,794 72.3%
4	SPROUT SOCIAL INC COM CL A SPT	SPT	2,172,852	$16.4m9.12%	9.12%	New

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-08-17	BLEND LABS INC Director · See footnotes	BLND	Bought	17,397	$25.1k17.4k shares	+<1%
2026-06-15	BLEND LABS INC Director · See footnotes	BLND	Bought	650,000	$1.1m650.0k shares	+4%
2026-06-12	BLEND LABS INC Director · See footnotes	BLND	Bought	256,928	$436.8k256.9k shares	+1%
2026-06-11	BLEND LABS INC Director · See footnotes	BLND	Bought	250,000	$435.0k250.0k shares	+1%
2026-06-10	BLEND LABS INC Director · See footnotes	BLND	Bought	723,460	$1.2m723.5k shares	+4%
2026-06-09	BLEND LABS INC Director · See footnotes	BLND	Bought	178,677	$303.8k178.7k shares	+1%
2026-06-08	BLEND LABS INC Director · See footnotes	BLND	Bought	216,798	$368.6k216.8k shares	+1%
2026-06-05	BLEND LABS INC Director · See footnotes	BLND	Bought	28,299	$45.3k28.3k shares	+<1%
2026-06-03	BLEND LABS INC Director · See footnotes	BLND	Bought	240,307	$374.9k240.3k shares	+2%
2026-05-27	BLEND LABS INC Director · See footnotes	BLND	Bought	1,600	$2.4k1.6k shares	+<1%
2026-05-26	BLEND LABS INC Director · See footnotes	BLND	Bought	243,805	$356.0k243.8k shares	+2%
2026-05-22	BLEND LABS INC Director · See footnotes	BLND	Bought	798,223	$1.2m798.2k shares	+5%
2026-05-21	BLEND LABS INC Director · See footnotes	BLND	Bought	8,117	$12.2k8.1k shares	+<1%
2026-05-20	BLEND LABS INC Director · See footnotes	BLND	Bought	185,611	$278.4k185.6k shares	+1%
2026-05-19	BLEND LABS INC Director · See footnotes	BLND	Bought	583,450	$869.3k583.5k shares	+4%
2026-05-18	BLEND LABS INC Director · See footnotes	BLND	Bought	2,177	$3.2k2.2k shares	+<1%
2026-05-15	BLEND LABS INC Director · See footnotes	BLND	Bought	525,697	$762.3k525.7k shares	+4%
2026-05-14	BLEND LABS INC Director · See footnotes	BLND	Bought	1,000,000	$1.3m1.0m shares	+8%
2026-05-13	BLEND LABS INC Director · See footnotes	BLND	Bought	1,296,924	$1.9m1.3m shares	+11%
2026-05-12	BLEND LABS INC Director · See footnotes	BLND	Bought	258,796	$364.9k258.8k shares	+2%
2026-05-11	BLEND LABS INC Director · See footnotes	BLND	Bought	395,915	$558.2k395.9k shares	+4%