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

SEC FilingSEC DataHachi Filing

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% identified

51 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $785.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Broadcom Inc.

AVGO|11135F101

Shares:3.7K

Value:$617.8K

% of Portfolio:0.1% ($617.8K/$785.9M)

LAM RESEARCH CORP

LRCX|512807306

Shares:8.5K

Value:$617.7K

% of Portfolio:0.1% ($617.7K/$785.9M)

ANSYS INC

ANSS|03662Q105

Shares:1.9K

Value:$611.3K

% of Portfolio:0.1% ($611.3K/$785.9M)

Autodesk, Inc.

ADSK|052769106

Shares:2.3K

Value:$600.0K

% of Portfolio:0.1% ($600.0K/$785.9M)

TD SYNNEX CORP

SNX|87162W100

Shares:5.3K

Value:$551.5K

% of Portfolio:0.1% ($551.5K/$785.9M)

PTC INC.

PTC|69370C100

Shares:3.5K

Value:$543.1K

% of Portfolio:0.1% ($543.1K/$785.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.6K

Value:$528.7K

% of Portfolio:0.1% ($528.7K/$785.9M)

APPIAN CORP

APPN|03782L101

Shares:18.3K

Value:$528.0K

% of Portfolio:0.1% ($528.0K/$785.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.2K

Value:$524.7K

% of Portfolio:0.1% ($524.7K/$785.9M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:6.1K

Value:$501.3K

% of Portfolio:0.1% ($501.3K/$785.9M)

852234103

Shares:7.7K

Value:$418.3K

% of Portfolio:0.1% ($418.3K/$785.9M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:4.2K

Value:$355.7K

% of Portfolio:0.0% ($355.7K/$785.9M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:8.3K

Value:$336.4K

% of Portfolio:0.0% ($336.4K/$785.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	3.7K	QoQ +140.23% (+2.2K) YoY NEW(+3.7K)	All Managers (Combined)	$617.8K	0.1% ($617.8K/$785.9M)	QoQ +73.49% (+$261.7K) YoY NEW(+$617.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$617.7K	0.1% ($617.7K/$785.9M)	QoQ NEW(+$617.7K) YoY NEW(+$617.7K)
ANSYS INC(ANSScusip03662Q105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$611.3K	0.1% ($611.3K/$785.9M)	QoQ NEW(+$611.3K) YoY NEW(+$611.3K)
Autodesk, Inc.(ADSKcusip052769106)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$600.0K	0.1% ($600.0K/$785.9M)	QoQ NEW(+$600.0K) YoY NEW(+$600.0K)
TD SYNNEX CORP(SNXcusip87162W100)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$551.5K	0.1% ($551.5K/$785.9M)	QoQ NEW(+$551.5K) YoY NEW(+$551.5K)
PTC INC.(PTCcusip69370C100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$543.1K	0.1% ($543.1K/$785.9M)	QoQ NEW(+$543.1K) YoY NEW(+$543.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$528.7K	0.1% ($528.7K/$785.9M)	QoQ NEW(+$528.7K) YoY NEW(+$528.7K)
APPIAN CORP(APPNcusip03782L101)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$528.0K	0.1% ($528.0K/$785.9M)	QoQ NEW(+$528.0K) YoY NEW(+$528.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$524.7K	0.1% ($524.7K/$785.9M)	QoQ NEW(+$524.7K) YoY NEW(+$524.7K)
Shift4 Payments, Inc.(FOURcusip82452J109)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$501.3K	0.1% ($501.3K/$785.9M)	QoQ NEW(+$501.3K) YoY NEW(+$501.3K)
(cusip852234103)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$418.3K	0.1% ($418.3K/$785.9M)	QoQ NEW(+$418.3K) YoY NEW(+$418.3K)
Seagate Technology Holdings plc(STXcusipG7997R103)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$355.7K	0.0% ($355.7K/$785.9M)	QoQ NEW(+$355.7K) YoY NEW(+$355.7K)
WESTERN DIGITAL CORP(WDCcusip958102105)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$336.4K	0.0% ($336.4K/$785.9M)	QoQ NEW(+$336.4K) YoY NEW(+$336.4K)