Coldstream-Capital-Management

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
3,538
Total Value
4381249769
Accession Number
0001082339-25-000002
Form Type
13F-HR
Manager Name
Coldstream-Capital-Management
Data Enrichment
86% identified
3,044 identified494 unidentified

Holdings

3,538 positions • $4.4B total value
Manager:
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Page 173 of 177
Fulcrum Therapeutics, Inc.
Shares:105
Value:$302
% of Portfolio:0.0% ($302/$4.4B)
Allogene Therapeutics, Inc.
Shares:205
Value:$300
% of Portfolio:0.0% ($300/$4.4B)
Sweetgreen, Inc.
Shares:12
Value:$300
% of Portfolio:0.0% ($300/$4.4B)
El Pollo Loco Holdings, Inc.
Shares:29
Value:$299
% of Portfolio:0.0% ($299/$4.4B)
PERPETUA RESOURCES CORP.
Shares:28
Value:$299
% of Portfolio:0.0% ($299/$4.4B)
Entrada Therapeutics, Inc.
Shares:33
Value:$298
% of Portfolio:0.0% ($298/$4.4B)
ADAMS NATURAL RESOURCES FUND, INC.
Shares:13
Value:$297
% of Portfolio:0.0% ($297/$4.4B)
CORPORACION AMERICA AIRPORTS S.A.
Shares:16
Value:$293
% of Portfolio:0.0% ($293/$4.4B)
Taysha Gene Therapies, Inc.
Shares:207
Value:$288
% of Portfolio:0.0% ($288/$4.4B)
Playa Hotels & Resorts N.V.
Shares:21
Value:$280
% of Portfolio:0.0% ($280/$4.4B)
Granite Point Mortgage Trust Inc.
Shares:107
Value:$279
% of Portfolio:0.0% ($279/$4.4B)
FIGS, Inc.
Shares:60
Value:$275
% of Portfolio:0.0% ($275/$4.4B)
HilleVax, Inc.
Shares:187
Value:$272
% of Portfolio:0.0% ($272/$4.4B)
3D SYSTEMS CORP
Shares:128
Value:$271
% of Portfolio:0.0% ($271/$4.4B)
American Well Corp
Shares:34
Value:$268
% of Portfolio:0.0% ($268/$4.4B)
008064107
Shares:104
Value:$262
% of Portfolio:0.0% ($262/$4.4B)
Tyra Biosciences, Inc.
Shares:28
Value:$260
% of Portfolio:0.0% ($260/$4.4B)
Ranpak Holdings Corp.
Shares:48
Value:$260
% of Portfolio:0.0% ($260/$4.4B)
GoPro, Inc.
Shares:392
Value:$260
% of Portfolio:0.0% ($260/$4.4B)
OneWater Marine Inc.
Shares:16
Value:$259
% of Portfolio:0.0% ($259/$4.4B)