Rit-Capital-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "KBR", "BABA", null, "TEAM", null, "LEN", "ICE", "MA", "GLNG", "GDDY", "VFC", "IP", "AJG", "AMZN", "V", "JD", "SW", "CRM", "CPNG", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 20
- Total Value
- 646522936
- Accession Number
- 0001424379-25-000008
- Form Type
- 13F-HR
- Manager Name
- Rit-Capital-Partners
Data Enrichment
90% identified18 identified2 unidentified
Holdings
20 positions • $646.5M total value
Manager:
Search and click to pin securities to the top
Shares:340.0K
Value:$58.7M
% of Portfolio:9.1% ($58.7M/$646.5M)
Shares:350.0K
Value:$46.3M
% of Portfolio:7.2% ($46.3M/$646.5M)
88023U101
Shares:508.0K
Value:$30.4M
% of Portfolio:4.7% ($30.4M/$646.5M)
Shares:434.0K
Value:$23.2M
% of Portfolio:3.6% ($23.2M/$646.5M)
08862EAB5
Shares:—
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$646.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AMAZON COM INC(AMZNcusip023135106) | 350.5K | QoQ 0.00% (-0) | All Managers (Combined) | $66.7M | 10.3% ($66.7M/$646.5M) | |
| 340.0K | QoQ 0.00% (+0) | All Managers (Combined) | $58.7M | 9.1% ($58.7M/$646.5M) | ||
| 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $46.3M | 7.2% ($46.3M/$646.5M) | QoQ NEW(+$46.3M) YoY NEW(+$46.3M) | |
Mastercard Inc(MAcusip57636Q104) | 77.5K | All Managers (Combined) | $42.5M | 6.6% ($42.5M/$646.5M) | ||
| 120.2K | YoY NEW(+120.2K) | All Managers (Combined) | $42.1M | 6.5% ($42.1M/$646.5M) | YoY NEW(+$42.1M) | |
| 345.0K | All Managers (Combined) | $39.6M | 6.1% ($39.6M/$646.5M) | |||
GOLAR LNG LTD(GLNGcusipG9456A100) | 1.0M | All Managers (Combined) | $38.0M | 5.9% ($38.0M/$646.5M) | ||
Salesforce, Inc.(CRMcusip79466L302) | 133.0K | QoQ NEW(+133.0K) YoY NEW(+133.0K) | All Managers (Combined) | $35.7M | 5.5% ($35.7M/$646.5M) | QoQ NEW(+$35.7M) YoY NEW(+$35.7M) |
Atlassian Corp(TEAMcusip049468101) | 156.5K | QoQ NEW(+156.5K) YoY NEW(+156.5K) | All Managers (Combined) | $33.2M | 5.1% ($33.2M/$646.5M) | QoQ NEW(+$33.2M) YoY NEW(+$33.2M) |
| 724.0K | QoQ 0.00% (-0)YoY NEW(+724.0K) | All Managers (Combined) | $32.6M | 5.0% ($32.6M/$646.5M) | YoY NEW(+$32.6M) | |
GoDaddy Inc.(GDDYcusip380237107) | 180.0K | QoQ NEW(+180.0K) YoY NEW(+180.0K) | All Managers (Combined) | $32.4M | 5.0% ($32.4M/$646.5M) | QoQ NEW(+$32.4M) YoY NEW(+$32.4M) |
JD.com, Inc.(JDcusip47215P106) | 750.0K | QoQ NEW(+750.0K) YoY NEW(+750.0K) | All Managers (Combined) | $30.8M | 4.8% ($30.8M/$646.5M) | QoQ NEW(+$30.8M) YoY NEW(+$30.8M) |
| 125.0K | YoY NEW(+125.0K) | All Managers (Combined) | $30.7M | 4.7% ($30.7M/$646.5M) | YoY NEW(+$30.7M) | |
(cusip88023U101)✕ | 508.0K | QoQ NEW(+508.0K) YoY NEW(+508.0K) | All Managers (Combined) | $30.4M | 4.7% ($30.4M/$646.5M) | QoQ NEW(+$30.4M) YoY NEW(+$30.4M) |
| 434.0K | YoY NEW(+434.0K) | All Managers (Combined) | $23.2M | 3.6% ($23.2M/$646.5M) | YoY NEW(+$23.2M) | |
Coupang, Inc.(CPNGcusip22266T109) | 1.0M | All Managers (Combined) | $21.9M | 3.4% ($21.9M/$646.5M) | ||
| 940.4K | QoQ 0.00% (-0)YoY NEW(+940.4K) | All Managers (Combined) | $14.6M | 2.3% ($14.6M/$646.5M) | YoY NEW(+$14.6M) | |
| 41.2K | QoQ 0.00% (+0)YoY NEW(+41.2K) | All Managers (Combined) | $14.2M | 2.2% ($14.2M/$646.5M) | YoY NEW(+$14.2M) | |
| 209.9K | All Managers (Combined) | $10.5M | 1.6% ($10.5M/$646.5M) | |||
(cusip08862EAB5)✕ | — | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$646.5M) |