West Oak Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 312
Total Value: 2580419
Accession Number: 0001140361-25-014010
Form Type: 13F-HR
CIK: 0001387399
Manager Name: West Oak Capital, LLC

Data Enrichment

79% identified

248 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

312 positions • $2,580.419K total value

312 positions

Manager:

SEC FilingSEC DataHachi Filing

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Vistra Corp.

VST|92840M102

35(+0.0%)

Value:

$41.0K(-14.6%)

Trade Desk, Inc.

TTD|88339J105

75(+0.0%)

Value:

$41.0K(-53.4%)

ON SEMICONDUCTOR CORP

ON|682189105

100

Value:

$41.0K

Spotify Technology S.A.

SPOT|L8681T102

6(+0.0%)

Value:

$33.0K(+22.2%)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

600

Value:

$32.0K

PRICESMART INC

PSMT|741511109

35(+0.0%)

Value:

$31.0K(-3.1%)

37954Y855

65(+0.0%)

Value:

$25.0K(-7.4%)

lululemon athletica inc.

LULU|550021109

9(+0.0%)

Value:

$25.0K(-26.5%)

Rumble Inc.

RUM|78137L105

300(+0.0%)

Value:

$21.0K(-46.1%)

JACK IN THE BOX INC

JACK|466367109

70(+0.0%)

Value:

$19.0K(-34.5%)

Affirm Holdings, Inc.

AFRM|00827B106

40(+0.0%)

Value:

$18.0K(-25.0%)

SoFi Technologies, Inc.

SOFI|83406F102

127(+0.0%)

Value:

$15.0K(-25.0%)

464288372

25(+0.0%)

Value:

$14.0K(+7.7%)

CLEANSPARK, INC.

CLSK|18452B209

191(+0.0%)

Value:

$13.0K(-27.8%)

Upstart Holdings, Inc.

UPST|91680M107

25(+0.0%)

Value:

$12.0K(-20.0%)

NOVO NORDISK A S

NVO|670100205

16(+33.3%)

Value:

$11.0K(+10.0%)

Intercontinental Exchange, Inc.

ICE|45866F104

184(-91.9%)

Value:

$11.0K(-99.7%)

MARA Holdings, Inc.

MARA|565788106

75(+0.0%)

Value:

$9.0K(-30.8%)

STRATTEC SECURITY CORP

STRT|863111100

20(+0.0%)

Value:

$8.0K(+0.0%)

Warner Bros. Discovery, Inc.

WBD|934423104

72(+0.0%)

Value:

$8.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Vistra Corp.(VSTcusip92840M102)	35	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41	QoQ -14.58% (-$7) YoY +1950.00% (+$39)
Trade Desk, Inc.(TTDcusip88339J105)	75	QoQ 0.00% (-0) YoY -72.72% (-200)	All Managers (Combined)	$41	QoQ -53.40% (-$47) YoY +70.83% (-$17)
On Semiconductor Corp(ONcusip682189105)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$41	QoQ NEW(+$41) YoY NEW(+$41)
Spotify Technology S.A.(SPOTcusipL8681T102)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$33	QoQ +22.22% (+$6) YoY NEW(+$33)
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$32	QoQ NEW(+$32) YoY NEW(+$32)
Pricesmart Inc(PSMTcusip741511109)	35	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31	QoQ -3.12% (-$1) YoY +933.33% (+$28)
(cusip37954Y855)✕	65	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25	QoQ -7.40% (-$2) YoY +733.33% (+$22)
Lululemon Athletica Inc.(LULUcusip550021109)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$25	QoQ -26.47% (-$9) YoY NEW(+$25)
Rumble Inc.(RUMcusip78137L105)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$21	QoQ -46.15% (-$18) YoY NEW(+$21)
Jack In The Box Inc(JACKcusip466367109)	70	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19	QoQ -34.48% (-$10) YoY +280.00% (+$14)
Affirm Holdings, Inc.(AFRMcusip00827B106)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18	QoQ -25.00% (-$6) YoY +1700.00% (+$17)
Sofi Technologies, Inc.(SOFIcusip83406F102)	127	QoQ 0.00% (-0) YoY NEW(+127)	All Managers (Combined)	$15	QoQ -25.00% (-$5) YoY NEW(+$15)
(cusip464288372)✕	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14	QoQ +7.69% (+$1) YoY +1300.00% (+$13)
Cleanspark, Inc.(CLSKcusip18452B209)	191	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13	QoQ -27.77% (-$5) YoY +225.00% (+$9)
Upstart Holdings, Inc.(UPSTcusip91680M107)	25	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12	QoQ -20.00% (-$3) YoY +1100.00% (+$11)
Novo Nordisk A S(NVOcusip670100205)	16	QoQ +33.33% (+4) YoY +33.33% (+4)	All Managers (Combined)	$11	QoQ +10.00% (+$1) YoY +450.00% (+$9)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	184	QoQ -91.91% (-2.1K) YoY -91.91% (-2.1K)	All Managers (Combined)	$11	QoQ -99.67% (-$3.4K) YoY -96.48% (-$302)
Mara Holdings, Inc.(MARAcusip565788106)	75	QoQ 0.00% (-0) YoY -46.42% (-65)	All Managers (Combined)	$9	QoQ -30.76% (-$4) YoY +200.00% (-$6)
Strattec Security Corp(STRTcusip863111100)	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8	QoQ 0.00% (+$0) YoY -(+$8)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	72	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8	QoQ 0.00% (+$0) YoY +700.00% (+$7)