Shaker-Investments-Llcoh

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "SPSC",
  "KRYS",
  "AX",
  "MPWR",
  "GLOB",
  "OLLI",
  "MRC",
  "GOOGL",
  "BOOT",
  "AVGO",
  "AGX",
  "NSSC",
  "OMCL",
  "OPRA",
  "SFBS",
  "EOG",
  "SRAD",
  "BKNG",
  "NBIX",
  "META",
  null,
  "KNSL",
  "EXEL",
  "PODD",
  "MSFT",
  "MS",
  "DUOL",
  "DOCS",
  "ESE",
  "ORLY",
  "ANET",
  "PYPL",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PSTG",
  "SCHX",
  "NOW",
  "STX",
  "SPLG",
  "TXRH",
  "UBER",
  "ALG",
  "AGYS",
  "PCTY",
  "MNST",
  "AMPH",
  null,
  "TSM",
  "GHM",
  "MTDR",
  "SFM",
  "WSO",
  "FTNT",
  "FOUR",
  "FVRR",
  "EEFT",
  "KNF",
  "AMZN",
  "MSI",
  "LMAT",
  "VOO",
  "VEEV",
  "V",
  "WRBY",
  "WTFC",
  "WDAY",
  "ZBRA",
  "EXLS",
  "CRM",
  "SHAK",
  "HALO",
  "LNTH",
  "IRMD",
  null,
  "PAYC",
  null,
  "BURL",
  "CAMT",
  "CPRX",
  "CASY",
  "YOU",
  "FIX",
  "CORT",
  "CVLG",
  "FANG",
  "DXCM",
  "RSP",
  "MDY",
  "NFLX",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 94
Total Value: 207611389
Accession Number: 0001009005-25-000003
Form Type: 13F-HR
CIK: shaker-investments-llcoh
Manager Name: Shaker-Investments-Llcoh

Data Enrichment

96% identified

90 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $207.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NETFLIX INC

NFLX|64110L106

Shares:2.0K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$207.6M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:11.2K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$207.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.2K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$207.6M)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:15.6K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$207.6M)

Workday, Inc.

WDAY|98138H101

Shares:7.1K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$207.6M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:16.2K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$207.6M)

Monster Beverage Corp

MNST|61174X109

Shares:26.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$207.6M)

WATSCO INC

WSO|942622200

Shares:3.0K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$207.6M)

DEXCOM INC

DXCM|252131107

Shares:22.1K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$207.6M)

78464A854

SPLG|78464A854

Shares:20.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$207.6M)

Duolingo, Inc.

DUOL|26603R106

Shares:3.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$207.6M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:4.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$207.6M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:11.6K

Value:$986.4K

% of Portfolio:0.5% ($986.4K/$207.6M)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:11.4K

Value:$956.0K

% of Portfolio:0.5% ($956.0K/$207.6M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:20.2K

Value:$952.2K

% of Portfolio:0.5% ($952.2K/$207.6M)

Sportradar Group AG

SRAD|H8088L103

Shares:43.6K

Value:$943.7K

% of Portfolio:0.5% ($943.7K/$207.6M)

922908363

VOO|922908363

Shares:1.7K

Value:$868.1K

% of Portfolio:0.4% ($868.1K/$207.6M)

Doximity, Inc.

DOCS|26622P107

Shares:13.6K

Value:$787.6K

% of Portfolio:0.4% ($787.6K/$207.6M)

Knife River Corp

KNF|498894104

Shares:8.0K

Value:$725.9K

% of Portfolio:0.3% ($725.9K/$207.6M)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:8.4K

Value:$691.5K

% of Portfolio:0.3% ($691.5K/$207.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$207.6M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Diamondback Energy, Inc.(FANGcusip25278X109)	11.2K	QoQ -1.55% (-177) YoY -51.28% (-11.8K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$207.6M)	QoQ -3.92% (-$73.4K) YoY -60.69% (-$2.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.2K	QoQ -0.03% (-1) YoY +0.50% (+16)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$207.6M)	QoQ -4.58% (-$85.1K) YoY +7.48% (+$123.5K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	15.6K	QoQ -15.74% (-2.9K) YoY +145.62% (+9.2K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$207.6M)	QoQ -40.37% (-$1.1M) YoY +177.32% (+$1.1M)
Workday, Inc.(WDAYcusip98138H101)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$207.6M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	16.2K	QoQ -63.70% (-28.4K) YoY -42.02% (-11.8K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$207.6M)	QoQ -60.39% (-$2.4M) YoY -9.09% (-$158.3K)
Monster Beverage Corp(MNSTcusip61174X109)	26.8K	QoQ -22.73% (-7.9K) YoY -24.55% (-8.7K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$207.6M)	QoQ -13.97% (-$254.4K) YoY -25.51% (-$536.5K)
WATSCO INC(WSOcusip942622200)	3.0K	QoQ -2.25% (-69) YoY -60.47% (-4.6K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$207.6M)	QoQ +4.84% (-$70.2K) YoY -53.48% (-$1.7M)
DEXCOM INC(DXCMcusip252131107)	22.1K	QoQ NEW(+22.1K) YoY -52.35% (-24.3K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$207.6M)	QoQ NEW(+$1.5M) YoY -76.54% (-$4.9M)
(SPLGcusip78464A854)	20.7K	QoQ -3.78% (-816) YoY +53.71% (+7.2K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$207.6M)	QoQ -8.22% (-$122.2K) YoY +64.28% (+$533.7K)
Duolingo, Inc.(DUOLcusip26603R106)	3.9K	QoQ -1.86% (-74) YoY NEW(+3.9K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$207.6M)	QoQ -6.01% (-$77.2K) YoY NEW(+$1.2M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	4.6K	QoQ -52.04% (-5.0K) YoY +10.00% (+415)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$207.6M)	QoQ -47.17% (-$944.0K) YoY +9.97% (+$95.9K)
Seagate Technology Holdings plc(STXcusipG7997R103)	11.6K	QoQ -46.70% (-10.2K) YoY NEW(+11.6K)	All Managers (Combined)	$986.4K	0.5% ($986.4K/$207.6M)	QoQ -47.54% (-$894.2K) YoY NEW(+$986.4K)
LEMAITRE VASCULAR INC(LMATcusip525558201)	11.4K	QoQ -18.30% (-2.6K) YoY -16.56% (-2.3K)	All Managers (Combined)	$956.0K	0.5% ($956.0K/$207.6M)	QoQ -25.60% (-$329.1K) YoY +5.48% (-$49.7K)
ExlService Holdings, Inc.(EXLScusip302081104)	20.2K	QoQ +31.87% (+4.9K) YoY NEW(+20.2K)	All Managers (Combined)	$952.2K	0.5% ($952.2K/$207.6M)	QoQ +40.28% (+$273.4K) YoY NEW(+$952.2K)
Sportradar Group AG(SRADcusipH8088L103)	43.6K	QoQ -0.05% (-23) YoY NEW(+43.6K)	All Managers (Combined)	$943.7K	0.5% ($943.7K/$207.6M)	QoQ +24.61% (-$186.4K) YoY NEW(+$943.7K)
(VOOcusip922908363)	1.7K	QoQ +0.29% (-5) YoY -0.05% (-1)	All Managers (Combined)	$868.1K	0.4% ($868.1K/$207.6M)	QoQ -4.33% (-$39.4K) YoY +6.85% (-$55.7K)
Doximity, Inc.(DOCScusip26622P107)	13.6K	QoQ +29.62% (+3.1K) YoY -81.98% (-61.8K)	All Managers (Combined)	$787.6K	0.4% ($787.6K/$207.6M)	QoQ +40.89% (+$228.6K) YoY -61.16% (-$1.2M)
Knife River Corp(KNFcusip498894104)	8.0K	QoQ +13.65% (+967) YoY NEW(+8.0K)	All Managers (Combined)	$725.9K	0.3% ($725.9K/$207.6M)	QoQ +0.87% (+$6.3K) YoY NEW(+$725.9K)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$691.5K	0.3% ($691.5K/$207.6M)	QoQ NEW(+$691.5K) YoY NEW(+$691.5K)