Harber-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INFA",
  "ENTG",
  "ADBE",
  "BABA",
  "GOOGL",
  "ABG",
  "RERE",
  "APPN",
  "ATEX",
  "GEO",
  "LRCX",
  "AMT",
  "UBER",
  "TSM",
  "MKSI",
  "SONY",
  "DLTR",
  null,
  "V",
  "GTM",
  "TFII",
  "OKTA",
  "PEGA",
  "BILL",
  "CMCSA",
  "CFLT",
  "DAR",
  "DOLE",
  "EPD",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 30
Total Value: 280827658
Accession Number: 0000897069-25-000992
Form Type: 13F-HR
CIK: harber-asset-management
Manager Name: Harber-Asset-Management

Data Enrichment

97% identified

29 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $280.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:114.4K

Value:$24.9M

% of Portfolio:8.9% ($24.9M/$280.8M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:351.9K

Value:$17.0M

% of Portfolio:6.1% ($17.0M/$280.8M)

COMCAST CORP

CMCSA|20030N101

Shares:448.5K

Value:$16.6M

% of Portfolio:5.9% ($16.6M/$280.8M)

Okta, Inc.

OKTA|679295105

Shares:154.5K

Value:$16.3M

% of Portfolio:5.8% ($16.3M/$280.8M)

VISA INC.

V|92826C839

Shares:43.1K

Value:$15.1M

% of Portfolio:5.4% ($15.1M/$280.8M)

ADOBE INC.

ADBE|00724F101

Shares:38.8K

Value:$14.9M

% of Portfolio:5.3% ($14.9M/$280.8M)

PEGASYSTEMS INC

PEGA|705573103

Shares:206.2K

Value:$14.3M

% of Portfolio:5.1% ($14.3M/$280.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:363.0K

Value:$12.4M

% of Portfolio:4.4% ($12.4M/$280.8M)

ENTEGRIS INC

ENTG|29362U104

Shares:133.4K

Value:$11.7M

% of Portfolio:4.2% ($11.7M/$280.8M)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:1.1M

Value:$10.8M

% of Portfolio:3.8% ($10.8M/$280.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:80.6K

Value:$10.7M

% of Portfolio:3.8% ($10.7M/$280.8M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:136.0K

Value:$10.2M

% of Portfolio:3.6% ($10.2M/$280.8M)

Dole plc

DOLE|G27907107

Shares:683.3K

Value:$9.9M

% of Portfolio:3.5% ($9.9M/$280.8M)

APPIAN CORP

APPN|03782L101

Shares:340.3K

Value:$9.8M

% of Portfolio:3.5% ($9.8M/$280.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:114.8K

Value:$8.4M

% of Portfolio:3.0% ($8.4M/$280.8M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:258.6K

Value:$8.1M

% of Portfolio:2.9% ($8.1M/$280.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:47.8K

Value:$7.9M

% of Portfolio:2.8% ($7.9M/$280.8M)

BILL Holdings, Inc.

BILL|090043100

Shares:146.5K

Value:$6.7M

% of Portfolio:2.4% ($6.7M/$280.8M)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:82.1K

Value:$6.6M

% of Portfolio:2.3% ($6.6M/$280.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:87.8K

Value:$6.4M

% of Portfolio:2.3% ($6.4M/$280.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	114.4K	QoQ +40.56% (+33.0K) YoY +87.98% (+53.5K)	All Managers (Combined)	$24.9M	8.9% ($24.9M/$280.8M)	QoQ +66.76% (+$10.0M) YoY +107.02% (+$12.9M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	351.9K	QoQ +18.12% (-54.0K) YoY +131.02% (+199.6K)	All Managers (Combined)	$17.0M	6.1% ($17.0M/$280.8M)	QoQ -0.28% (-$48.7K) YoY +24.66% (+$3.4M)
COMCAST CORP(CMCSAcusip20030N101)	448.5K	QoQ NEW(+448.5K) YoY NEW(+448.5K)	All Managers (Combined)	$16.6M	5.9% ($16.6M/$280.8M)	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
Okta, Inc.(OKTAcusip679295105)	154.5K	QoQ -16.16% (-29.8K) YoY -25.88% (-54.0K)	All Managers (Combined)	$16.3M	5.8% ($16.3M/$280.8M)	QoQ +11.93% (-$1.7M) YoY -25.45% (-$5.6M)
VISA INC.(Vcusip92826C839)	43.1K	QoQ -7.81% (-3.7K) YoY NEW(+43.1K)	All Managers (Combined)	$15.1M	5.4% ($15.1M/$280.8M)	QoQ +2.22% (-$328.0K) YoY NEW(+$15.1M)
ADOBE INC.(ADBEcusip00724F101)	38.8K	QoQ NEW(+38.8K) YoY NEW(+38.8K)	All Managers (Combined)	$14.9M	5.3% ($14.9M/$280.8M)	QoQ NEW(+$14.9M) YoY NEW(+$14.9M)
PEGASYSTEMS INC(PEGAcusip705573103)	206.2K	QoQ +26.81% (-43.6K) YoY -51.27% (-217.0K)	All Managers (Combined)	$14.3M	5.1% ($14.3M/$280.8M)	QoQ -5.40% (-$819.3K) YoY -47.59% (-$13.0M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	363.0K	QoQ +36.19% (+96.5K) YoY NEW(+363.0K)	All Managers (Combined)	$12.4M	4.4% ($12.4M/$280.8M)	QoQ +48.26% (+$4.0M) YoY NEW(+$12.4M)
ENTEGRIS INC(ENTGcusip29362U104)	133.4K	QoQ +91.72% (+63.8K) YoY NEW(+133.4K)	All Managers (Combined)	$11.7M	4.2% ($11.7M/$280.8M)	QoQ +69.31% (+$4.8M) YoY NEW(+$11.7M)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	1.1M	QoQ -20.23% (-273.3K) YoY NEW(+1.1M)	All Managers (Combined)	$10.8M	3.8% ($10.8M/$280.8M)	QoQ -24.10% (-$3.4M) YoY NEW(+$10.8M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	80.6K	QoQ -64.76% (-148.1K) YoY -57.70% (-109.9K)	All Managers (Combined)	$10.7M	3.8% ($10.7M/$280.8M)	QoQ -45.05% (-$8.7M) YoY -22.71% (-$3.1M)
DOLLAR TREE, INC.(DLTRcusip256746108)	136.0K	QoQ -35.72% (-75.6K) YoY +81.77% (+61.2K)	All Managers (Combined)	$10.2M	3.6% ($10.2M/$280.8M)	QoQ -35.61% (-$5.6M) YoY +2.48% (+$247.6K)
Dole plc(DOLEcusipG27907107)	683.3K	QoQ +36.25% (+181.8K) YoY -27.16% (-254.9K)	All Managers (Combined)	$9.9M	3.5% ($9.9M/$280.8M)	QoQ +45.41% (+$3.1M) YoY -11.78% (-$1.3M)
APPIAN CORP(APPNcusip03782L101)	340.3K	QoQ +46.24% (+107.6K) YoY +14.55% (-43.2K)	All Managers (Combined)	$9.8M	3.5% ($9.8M/$280.8M)	QoQ +27.75% (+$2.1M) YoY -17.38% (-$2.1M)
Uber Technologies, Inc(UBERcusip90353T100)	114.8K	QoQ NEW(+114.8K) YoY NEW(+114.8K)	All Managers (Combined)	$8.4M	3.0% ($8.4M/$280.8M)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
DARLING INGREDIENTS INC.(DARcusip237266101)	258.6K	QoQ +10.39% (+24.4K) YoY NEW(+258.6K)	All Managers (Combined)	$8.1M	2.9% ($8.1M/$280.8M)	QoQ +2.36% (+$187.0K) YoY NEW(+$8.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	47.8K	QoQ -59.26% (-69.5K) YoY -72.98% (-129.1K)	All Managers (Combined)	$7.9M	2.8% ($7.9M/$280.8M)	QoQ -65.75% (-$15.2M) YoY -67.03% (-$16.1M)
BILL Holdings, Inc.(BILLcusip090043100)	146.5K	QoQ NEW(+146.5K) YoY NEW(+146.5K)	All Managers (Combined)	$6.7M	2.4% ($6.7M/$280.8M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	82.1K	QoQ NEW(+82.1K) YoY NEW(+82.1K)	All Managers (Combined)	$6.6M	2.3% ($6.6M/$280.8M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
LAM RESEARCH CORP(LRCXcusip512807306)	87.8K	QoQ NEW(+87.8K) YoY NEW(+87.8K)	All Managers (Combined)	$6.4M	2.3% ($6.4M/$280.8M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)