J-Goldman--Co-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "AKRO",
  "AXSM",
  "PINS",
  "TRVI",
  "CNTA",
  "ALKS",
  "INSM",
  "TREX",
  "HOOD",
  "ARQT",
  "RVMD",
  "GRAB",
  "MTCH",
  "ARGX",
  "ODD",
  "MQ",
  "SMTC",
  "JAZZ",
  "GDX",
  "POOL",
  "FTAI",
  "ACHC",
  "AKAM",
  "NXE",
  null,
  "ONON",
  "FWONK",
  "MU",
  "SCHL",
  "ACN",
  "MDGL",
  "LEVI",
  "BTU",
  "ITT",
  "KBH",
  "ABNB",
  "ABBV",
  "MATX",
  "TGTX",
  null,
  "PCRX",
  "GOOGL",
  "BOOT",
  "MAGN",
  "ALNY",
  "ASO",
  null,
  null,
  "AXP",
  null,
  null,
  "ALIT",
  "ARCT",
  null,
  "AFRM",
  "ENOV",
  "ESAB",
  "AIT",
  "KMX",
  "GLPG",
  "FWRD",
  "BIDU",
  "GME",
  "BYD",
  "CRTO",
  null,
  "KAR",
  "JACK",
  "MREO",
  "NLOP",
  "ROKU",
  "REZI",
  "RKT",
  "EBAY",
  "RL",
  "FSLY",
  "SWTX",
  "SMPL",
  "SKYW",
  "EOG",
  "TDS",
  "URBN",
  "EXPE",
  "USM",
  "U",
  "AVDL",
  "OSW",
  "SRAD",
  "ULS",
  "BIRK",
  "ALGT",
  "VIK",
  "OLMA",
  "IMTX",
  "TERN",
  "ACHV",
  "MLYS",
  "REPL",
  "IREN",
  "ASTL",
  "GILD",
  "ADV",
  null,
  "HLT",
  "AZUL",
  "BTSG",
  "INTU",
  "DRVN",
  "EVGO",
  "SNN",
  "GERN",
  "SRRK",
  "GENI",
  "FULC",
  "CALC",
  "FUBO",
  "LAMR",
  "TARS",
  "FRSH",
  "ACI",
  "AMAT",
  "RIVN",
  "BKNG",
  "NBIX",
  "META",
  "MYE",
  "MG",
  "MDWD",
  "NFE",
  "PAYO",
  "PGRE",
  null,
  "THRY",
  "SARO",
  "SNCY",
  "IONS",
  null,
  null,
  null,
  null,
  "ATYR",
  "TARA",
  null,
  null,
  "RZLT",
  "MRVL",
  "MA",
  "CORZ",
  "DUOL",
  "ELF",
  "ETSY",
  "GPC",
  "HRTX",
  "GLNG",
  "IMAX",
  "OXY",
  "ICLR",
  null,
  null,
  "DIBS",
  "DG",
  "IJR",
  "DASH",
  null,
  null,
  "PANW",
  "PYPL",
  null,
  null,
  null,
  "IYR",
  "SPY",
  "NVDA",
  "PFE",
  "MRK",
  "KIND",
  "AMGN",
  "NYT",
  "REGN",
  null,
  null,
  null,
  "SHOP",
  "GLD",
  "SAP",
  null,
  "TPR",
  "TXN",
  "TGT",
  "TDG",
  "UBER",
  "UAL",
  "AAP",
  "PTGX",
  "EYE",
  "RNA",
  "RCL",
  "NPK",
  "SCHW",
  "MLTX",
  "SLNO",
  "ACVA",
  "JBL",
  "LGF-B",
  "LPX",
  "QURE",
  "ETNB",
  null,
  "NATH",
  "SCPH",
  "LAD",
  "TRGP",
  "MOD",
  "TXMD",
  "TOST",
  "SKX",
  "WY",
  "RVLV",
  "GIC",
  "SNY",
  "WOOF",
  null,
  "SMG",
  "GSK",
  null,
  "RMD",
  null,
  "GO",
  "GPI",
  "EA",
  "VRT",
  "R",
  "SRPT",
  "PVH",
  "RH",
  "MLI",
  "VNT",
  "BLD",
  "AMD",
  "CPAY",
  "IP",
  "FTNT",
  "FOUR",
  "FVRR",
  "FOXF",
  "GRDN",
  "GNE",
  "JBLU",
  null,
  "AMZN",
  "TTWO",
  "LUV",
  "HOG",
  "AMC",
  "AL",
  "KD",
  null,
  "TDC",
  "DKNG",
  null,
  "VRNA",
  "VTV",
  "VRRM",
  "VREX",
  "VSTM",
  "V",
  "VKTX",
  "VSCO",
  "VRDN",
  "WRBY",
  "WMT",
  "WCC",
  "WDC",
  "WWW",
  "WH",
  "WYNN",
  null,
  "XPO",
  "XYL",
  "ZIMV",
  "AVNS",
  "DY",
  "OC",
  "NXST",
  "POST",
  "FOXA",
  "LW",
  "KEX",
  "LVS",
  "MHK",
  "ON",
  "TGNA",
  "OKTA",
  "RYAM",
  "SW",
  "CRM",
  "SNAP",
  "PENN",
  "RPRX",
  "S",
  "DIA",
  "IMVT",
  "TFX",
  null,
  "SPOT",
  null,
  "CHWY",
  "OLED",
  "GAP",
  "NVT",
  "UPST",
  "MSGE",
  null,
  null,
  "AUR",
  "CAR",
  "BBWI",
  "BDTX",
  "BA",
  null,
  "BLND",
  "SAM",
  "EAT",
  "BMY",
  "BBIO",
  "CWH",
  "CAL",
  "CZR",
  "CVNA",
  "CARS",
  "CPRI",
  "CNNE",
  "CARR",
  "CSL",
  "CPRX",
  "CHDN",
  "CNK",
  "CWAN",
  "CNX",
  "CMCSA",
  "CTSH",
  "COMP",
  "STZ",
  "CRSR",
  "CTRA",
  "CTVA",
  "CROX",
  "CPIX",
  "DELL",
  "DAR",
  "DBRG",
  "WULF",
  "USMV",
  "QQQ",
  "IWM",
  "LLY",
  "TSLA",
  "MAX",
  "PM",
  "MGTX",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 362
Total Value: 2717381560
Accession Number: 0001085146-25-003196
Form Type: 13F-HR
CIK: j-goldman--co-lp
Manager Name: J-Goldman--Co-Lp

Data Enrichment

89% identified

322 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

362 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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Mastercard Inc

MA|57636Q104

Shares:195.1K

Value:$106.9M

% of Portfolio:3.9% ($106.9M/$2.7B)

464287655

IWM|464287655

Shares:451.7K

Value:$90.1M

% of Portfolio:3.3% ($90.1M/$2.7B)

464288513

Shares:975.3K

Value:$76.9M

% of Portfolio:2.8% ($76.9M/$2.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:85.1K

Value:$47.6M

% of Portfolio:1.8% ($47.6M/$2.7B)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:1.6M

Value:$41.0M

% of Portfolio:1.5% ($41.0M/$2.7B)

TransDigm Group INC

TDG|893641100

Shares:27.9K

Value:$38.6M

% of Portfolio:1.4% ($38.6M/$2.7B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:579.7K

Value:$36.8M

% of Portfolio:1.4% ($36.8M/$2.7B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:450.0K

Value:$36.2M

% of Portfolio:1.3% ($36.2M/$2.7B)

XPO, Inc.

XPO|983793100

Shares:324.2K

Value:$34.9M

% of Portfolio:1.3% ($34.9M/$2.7B)

Liberty Media Corp

FWONK|531229755

Shares:386.7K

Value:$34.8M

% of Portfolio:1.3% ($34.8M/$2.7B)

AMGEN INC

AMGN|031162100

Shares:111.3K

Value:$34.7M

% of Portfolio:1.3% ($34.7M/$2.7B)

VISA INC.

V|92826C839

Shares:96.0K

Value:$33.6M

% of Portfolio:1.2% ($33.6M/$2.7B)

INTUIT INC.

INTU|461202103

Shares:49.0K

Value:$30.1M

% of Portfolio:1.1% ($30.1M/$2.7B)

AMAZON COM INC

AMZN|023135106

Shares:157.7K

Value:$30.0M

% of Portfolio:1.1% ($30.0M/$2.7B)

AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:393.9K

Value:$29.9M

% of Portfolio:1.1% ($29.9M/$2.7B)

ICON PLC

ICLR|G4705A100

Shares:161.9K

Value:$28.3M

% of Portfolio:1.0% ($28.3M/$2.7B)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:909.5K

Value:$27.6M

% of Portfolio:1.0% ($27.6M/$2.7B)

RYDER SYSTEM INC

R|783549108

Shares:190.8K

Value:$27.4M

% of Portfolio:1.0% ($27.4M/$2.7B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:80.6K

Value:$27.4M

% of Portfolio:1.0% ($27.4M/$2.7B)

COMCAST CORP

CMCSA|20030N101

Shares:720.3K

Value:$26.6M

% of Portfolio:1.0% ($26.6M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	195.1K	QoQ +129.94% (+110.2K) YoY NEW(+195.1K)	All Managers (Combined)	$106.9M	3.9% ($106.9M/$2.7B)	QoQ +139.35% (+$62.3M) YoY NEW(+$106.9M)
(IWMcusip464287655)	451.7K	QoQ +57.60% (+165.1K) YoY +569.18% (+384.2K)	All Managers (Combined)	$90.1M	3.3% ($90.1M/$2.7B)	QoQ +42.29% (+$26.8M) YoY +534.78% (+$75.9M)
(cusip464288513)✕	975.3K	QoQ NEW(+975.3K) YoY +225.10% (+675.3K)	All Managers (Combined)	$76.9M	2.8% ($76.9M/$2.7B)	QoQ NEW(+$76.9M) YoY +229.95% (+$53.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	85.1K	QoQ +65.56% (+33.7K) YoY +278.22% (+62.6K)	All Managers (Combined)	$47.6M	1.8% ($47.6M/$2.7B)	QoQ +58.02% (+$17.5M) YoY +304.48% (+$35.8M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$41.0M	1.5% ($41.0M/$2.7B)	QoQ NEW(+$41.0M) YoY NEW(+$41.0M)
TransDigm Group INC(TDGcusip893641100)	27.9K	QoQ -0.43% (-121) YoY NEW(+27.9K)	All Managers (Combined)	$38.6M	1.4% ($38.6M/$2.7B)	QoQ +8.68% (-$3.1M) YoY NEW(+$38.6M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	579.7K	QoQ NEW(+579.7K) YoY NEW(+579.7K)	All Managers (Combined)	$36.8M	1.4% ($36.8M/$2.7B)	QoQ NEW(+$36.8M) YoY NEW(+$36.8M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	450.0K	QoQ -48.21% (-419.0K) YoY NEW(+450.0K)	All Managers (Combined)	$36.2M	1.3% ($36.2M/$2.7B)	QoQ -56.41% (-$46.9M) YoY NEW(+$36.2M)
XPO, Inc.(XPOcusip983793100)	324.2K	QoQ NEW(+324.2K) YoY NEW(+324.2K)	All Managers (Combined)	$34.9M	1.3% ($34.9M/$2.7B)	QoQ NEW(+$34.9M) YoY NEW(+$34.9M)
Liberty Media Corp(FWONKcusip531229755)	386.7K	QoQ NEW(+386.7K) YoY +11926.50% (+383.4K)	All Managers (Combined)	$34.8M	1.3% ($34.8M/$2.7B)	QoQ NEW(+$34.8M) YoY +16401.60% (+$34.6M)
AMGEN INC(AMGNcusip031162100)	111.3K	QoQ NEW(+111.3K) YoY +456.50% (+91.3K)	All Managers (Combined)	$34.7M	1.3% ($34.7M/$2.7B)	QoQ NEW(+$34.7M) YoY +509.79% (+$29.0M)
VISA INC.(Vcusip92826C839)	96.0K	QoQ +589.90% (+82.1K) YoY NEW(+96.0K)	All Managers (Combined)	$33.6M	1.2% ($33.6M/$2.7B)	QoQ +665.04% (+$29.2M) YoY NEW(+$33.6M)
INTUIT INC.(INTUcusip461202103)	49.0K	QoQ NEW(+49.0K) YoY NEW(+49.0K)	All Managers (Combined)	$30.1M	1.1% ($30.1M/$2.7B)	QoQ NEW(+$30.1M) YoY NEW(+$30.1M)
AMAZON COM INC(AMZNcusip023135106)	157.7K	QoQ +2767.27% (+152.2K) YoY +4162.16% (+154.0K)	All Managers (Combined)	$30.0M	1.1% ($30.0M/$2.7B)	QoQ +2386.56% (+$28.8M) YoY +4395.61% (+$29.3M)
AVIS BUDGET GROUP, INC.(CARcusip053774105)	393.9K	QoQ NEW(+393.9K) YoY NEW(+393.9K)	All Managers (Combined)	$29.9M	1.1% ($29.9M/$2.7B)	QoQ NEW(+$29.9M) YoY NEW(+$29.9M)
ICON PLC(ICLRcusipG4705A100)	161.9K	QoQ +15000.27% (+160.8K) YoY NEW(+161.9K)	All Managers (Combined)	$28.3M	1.0% ($28.3M/$2.7B)	QoQ +12500.25% (+$28.1M) YoY NEW(+$28.3M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	909.5K	QoQ +43.91% (+277.5K) YoY NEW(+909.5K)	All Managers (Combined)	$27.6M	1.0% ($27.6M/$2.7B)	QoQ +10.04% (+$2.5M) YoY NEW(+$27.6M)
RYDER SYSTEM INC(Rcusip783549108)	190.8K	QoQ -3.08% (-6.1K) YoY +23.19% (+35.9K)	All Managers (Combined)	$27.4M	1.0% ($27.4M/$2.7B)	QoQ -11.14% (-$3.4M) YoY +47.41% (+$8.8M)
CARLISLE COMPANIES INC(CSLcusip142339100)	80.6K	QoQ NEW(+80.6K) YoY NEW(+80.6K)	All Managers (Combined)	$27.4M	1.0% ($27.4M/$2.7B)	QoQ NEW(+$27.4M) YoY NEW(+$27.4M)
COMCAST CORP(CMCSAcusip20030N101)	720.3K	QoQ NEW(+720.3K) YoY NEW(+720.3K)	All Managers (Combined)	$26.6M	1.0% ($26.6M/$2.7B)	QoQ NEW(+$26.6M) YoY NEW(+$26.6M)