Mig-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "EWCZ", "HUM", "MU", "ZS", "APPN", "AVGO", "HUBS", "AMAT", "META", "LRCX", "RTO", "MSFT", "GTLB", "ANSS", "KLAC", "MDB", "NOW", "SHOP", "STX", "WMS", null, "TSM", "ADSK", "SHC", "SNX", "FI", "FOUR", "KNF", "AMZN", "WDC", "WDAY", "PTC", "CACC", "OKTA", "CRM", "RBLX", "SHAK", "SPOT", "MELI", null, "CAVA", "CELH", "CCOI", "CFLT", "CRWD", "CYBR", "DDOG", "ELV", "GOOG", "LLY", "NFLX", "PM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 53
- Total Value
- 785855728
- Accession Number
- 0001104659-25-048094
- Form Type
- 13F-HR
- CIK
- mig-capital
- Manager Name
- Mig-Capital
Data Enrichment
96% identified51 identified2 unidentified
Holdings
53 positions • $785.9M total value
Manager:
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Page 2 of 3
Shares:2.3K
Value:$795.8K
% of Portfolio:0.1% ($795.8K/$785.9M)
48581R205
Shares:7.0K
Value:$647.7K
% of Portfolio:0.1% ($647.7K/$785.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 67.0K | QoQ NEW(+67.0K) YoY NEW(+67.0K) | All Managers (Combined) | $5.8M | 0.7% ($5.8M/$785.9M) | QoQ NEW(+$5.8M) YoY NEW(+$5.8M) | |
| 1.2M | All Managers (Combined) | $4.9M | 0.6% ($4.9M/$785.9M) | |||
Datadog, Inc.(DDOGcusip23804L103) | 14.3K | YoY NEW(+14.3K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$785.9M) | YoY NEW(+$1.4M) |
ServiceNow, Inc.(NOWcusip81762P102) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$785.9M) | YoY NEW(+$1.1M) |
| 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $983.5K | 0.1% ($983.5K/$785.9M) | YoY NEW(+$983.5K) | |
Zscaler, Inc.(ZScusip98980G102) | 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $892.3K | 0.1% ($892.3K/$785.9M) | YoY NEW(+$892.3K) |
| 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $829.1K | 0.1% ($829.1K/$785.9M) | YoY NEW(+$829.1K) | |
MongoDB, Inc.(MDBcusip60937P106) | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $813.0K | 0.1% ($813.0K/$785.9M) | QoQ NEW(+$813.0K) YoY NEW(+$813.0K) |
| 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $795.8K | 0.1% ($795.8K/$785.9M) | YoY NEW(+$795.8K) | |
Okta, Inc.(OKTAcusip679295105) | 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $793.3K | 0.1% ($793.3K/$785.9M) | QoQ NEW(+$793.3K) YoY NEW(+$793.3K) |
Roblox Corp(RBLXcusip771049103) | 13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $776.2K | 0.1% ($776.2K/$785.9M) | YoY NEW(+$776.2K) |
SHOPIFY INC.(SHOPcusip82509L107) | 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $748.4K | 0.1% ($748.4K/$785.9M) | YoY NEW(+$748.4K) |
| 378 | QoQ NEW(+378) YoY NEW(+378) | All Managers (Combined) | $737.4K | 0.1% ($737.4K/$785.9M) | QoQ NEW(+$737.4K) YoY NEW(+$737.4K) | |
| 8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $733.4K | 0.1% ($733.4K/$785.9M) | YoY NEW(+$733.4K) | |
NETFLIX INC(NFLXcusip64110L106) | 732 | QoQ NEW(+732) YoY NEW(+732) | All Managers (Combined) | $682.6K | 0.1% ($682.6K/$785.9M) | QoQ NEW(+$682.6K) YoY NEW(+$682.6K) |
HUBSPOT INC(HUBScusip443573100) | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $674.7K | 0.1% ($674.7K/$785.9M) | YoY NEW(+$674.7K) |
| 962 | QoQ NEW(+962) YoY NEW(+962) | All Managers (Combined) | $654.0K | 0.1% ($654.0K/$785.9M) | QoQ NEW(+$654.0K) YoY NEW(+$654.0K) | |
(cusip48581R205)✕ | 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $647.7K | 0.1% ($647.7K/$785.9M) | QoQ NEW(+$647.7K) YoY NEW(+$647.7K) |
Gitlab Inc.(GTLBcusip37637K108) | 13.6K | YoY NEW(+13.6K) | All Managers (Combined) | $637.8K | 0.1% ($637.8K/$785.9M) | YoY NEW(+$637.8K) |
PINTEREST, INC.(PINScusip72352L106) | 20.4K | QoQ NEW(+20.4K) YoY NEW(+20.4K) | All Managers (Combined) | $631.1K | 0.1% ($631.1K/$785.9M) | QoQ NEW(+$631.1K) YoY NEW(+$631.1K) |