Lord, Abbett & Co. LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 533
Total Value: 24361251
Accession Number: 0000930413-25-001750
Form Type: 13F-HR
CIK: 0000728100
Manager Name: Lord, Abbett & Co. LLC

Data Enrichment

82% identified

436 identified97 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

533 positions • $24,361.251K total value

533 positions

Manager:

SEC FilingSEC DataHachi Filing

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PROCORE TECHNOLOGIES, INC.

Shares:

6335

Value:

$418.0K

46435G102

Shares:

4890

Value:

$409.0K

Unity Software Inc.

Shares:

20652

Value:

$405.0K

Scholar Rock Holding Corp

Shares:

12082(-97.4%)

Value:

$388.0K(-98.1%)

Builders FirstSource, Inc.

Shares:

3073(-97.1%)

Value:

$384.0K(-97.5%)

Weave Communications, Inc.

Shares:

31810(-97.1%)

Value:

$353.0K(-98.0%)

SHOPIFY INC.

Shares:

35500(-97.8%)

Value:

$272.0K(-99.8%)

Trade Desk, Inc.

Shares:

4091(-99.7%)

Value:

$224.0K(-99.9%)

Palo Alto Networks Inc

Shares:

50000(-18.0%)

Value:

$186.0K(-54.0%)

Sweetgreen, Inc.

Shares:

4968(-88.8%)

Value:

$124.0K(-91.3%)

Okta, Inc.

Shares:

42500

Value:

$103.0K

ROYAL CARIBBEAN CRUISES LTD

Shares:

55000(+0.0%)

Value:

$56.0K(-89.8%)

Shake Shack Inc.

Shares:

274(-94.6%)

Value:

$24.0K(-96.4%)

Instrument	Shares		Other Manager	Value
Procore Technologies, Inc.(PCORcusip74275K108)	6.3K	QoQ NEW(+6.3K) YoY -99.19% (-777.5K)	All Managers (Combined)	$418.0K	QoQ NEW(+$0) YoY -99.35% (-$64)
(cusip46435G102)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$409.0K	QoQ NEW(+$0) YoY NEW(+$0)
Unity Software Inc.(Ucusip91332U101)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$405.0K	QoQ NEW(+$0) YoY NEW(+$0)
Scholar Rock Holding Corp(SRRKcusip80706P103)	12.1K	QoQ -97.43% (-459.2K) YoY NEW(+12.1K)	All Managers (Combined)	$388.0K	QoQ -98.09% (-$20) YoY NEW(+$0)
Builders Firstsource, Inc.(BLDRcusip12008R107)	3.1K	QoQ -97.10% (-102.9K) YoY -99.20% (-381.8K)	All Managers (Combined)	$384.0K	QoQ -97.46% (-$15) YoY -99.52% (-$80)
Weave Communications, Inc.(WEAVcusip94724R108)	31.8K	QoQ -97.10% (-1.1M) YoY -97.52% (-1.3M)	All Managers (Combined)	$353.0K	QoQ -97.98% (-$17) YoY -97.60% (-$14)
Shopify Inc.(SHOPcusip82509L107)	35.5K	QoQ -97.85% (-1.6M) YoY -98.33% (-2.1M)	All Managers (Combined)	$272.0K	QoQ -99.84% (-$175) YoY -99.83% (-$164)
Trade Desk, Inc.(TTDcusip88339J105)	4.1K	QoQ -99.70% (-1.4M) YoY -96.23% (-104.5K)	All Managers (Combined)	$224.0K	QoQ -99.86% (-$162) YoY -97.64% (-$9)
Palo Alto Networks Inc(PANWcusip697435105)	50.0K	QoQ -18.03% (-11.0K) YoY NEW(+50.0K)	All Managers (Combined)	$186.0K	QoQ -53.96% (-$0) YoY NEW(+$0)
Sweetgreen, Inc.(SGcusip87043Q108)	5.0K	QoQ -88.84% (-39.6K) YoY -99.08% (-538.0K)	All Managers (Combined)	$124.0K	QoQ -91.31% (-$1) YoY -99.09% (-$14)
Okta, Inc.(OKTAcusip679295105)	42.5K	QoQ NEW(+42.5K) YoY NEW(+42.5K)	All Managers (Combined)	$103.0K	QoQ NEW(+$0) YoY NEW(+$0)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	55.0K	QoQ 0.00% (-0) YoY NEW(+55.0K)	All Managers (Combined)	$56.0K	QoQ -89.81% (-$0) YoY NEW(+$0)
Shake Shack Inc.(SHAKcusip819047101)	274	QoQ -94.64% (-4.8K) YoY -99.93% (-395.5K)	All Managers (Combined)	$24.0K	QoQ -96.38% (-$1) YoY -99.94% (-$41)