Coldstream Capital Management Inc

Filing Details

13F-HR2025-03-31
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 Inc
Data Enrichment
86% identified
3,044 identified494 unidentified

Holdings

3,538 positions
Manager:
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Page 173 of 177
Fulcrum Therapeutics, Inc.
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Value:
$302.0K
Allogene Therapeutics, Inc.
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Sweetgreen, Inc.
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Value:
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El Pollo Loco Holdings, Inc.
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Value:
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Value:
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Entrada Therapeutics, Inc.
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Value:
$298.0K
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Value:
$297.0K
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Value:
$293.0K
Taysha Gene Therapies, Inc.
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207
Value:
$288.0K
Playa Hotels & Resorts N.V.
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Value:
$280.0K
Granite Point Mortgage Trust Inc.
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107
Value:
$279.0K
FIGS, Inc.
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60
Value:
$275.0K
HilleVax, Inc.
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187
Value:
$272.0K
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128
Value:
$271.0K
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Value:
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008064107
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104
Value:
$262.0K
Ranpak Holdings Corp.
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48
Value:
$260.0K
GoPro, Inc.
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392
Value:
$260.0K
Tyra Biosciences, Inc.
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Value:
$260.0K
OneWater Marine Inc.
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16
Value:
$259.0K