K2-Principal-Fund-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "INSP",
  null,
  null,
  "ABNB",
  "RVT",
  null,
  "NHI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ASGI",
  "ADX",
  "AVGO",
  "BDJ",
  "CII",
  "FWRD",
  "NLOP",
  "RGTI",
  "TPIC",
  "NHC",
  "BMEZ",
  "FCX",
  null,
  null,
  null,
  null,
  null,
  "HLT",
  null,
  null,
  null,
  null,
  "QBTS",
  null,
  "FNV",
  null,
  null,
  null,
  null,
  "PCF",
  null,
  null,
  null,
  null,
  null,
  null,
  "PPTA",
  null,
  null,
  null,
  "AGS",
  null,
  null,
  null,
  null,
  "TGLS",
  null,
  null,
  null,
  "IONQ",
  null,
  "PTA",
  "OXLC",
  "SRG",
  null,
  "KGC",
  null,
  "BSLKW",
  null,
  null,
  null,
  null,
  "TEAF",
  null,
  "SPE",
  null,
  null,
  null,
  null,
  null,
  "ASTLW",
  null,
  null,
  null,
  null,
  null,
  "FYBR",
  null,
  null,
  null,
  "HES",
  null,
  null,
  null,
  null,
  "OMC",
  null,
  null,
  null,
  null,
  "SMR",
  null,
  null,
  null,
  "IJR",
  null,
  null,
  null,
  null,
  "PEP",
  null,
  null,
  null,
  "AAPL",
  "NVDA",
  null,
  "WOLF",
  "SPRY",
  "MRK",
  null,
  "KEYS",
  null,
  "MGA",
  "NRO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SOC",
  null,
  null,
  null,
  null,
  null,
  "GLD",
  null,
  "UBER",
  "UPS",
  "XPOF",
  "SOUN",
  "MODV",
  "PDS",
  null,
  "XPL",
  "TLN",
  "VEEAW",
  "VRN.TO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TOST",
  "NPWR",
  null,
  null,
  "PTON",
  "WY",
  "PATH",
  null,
  null,
  "GRND",
  "X",
  "FSLR",
  null,
  "BLDEW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DMA",
  null,
  "ECF",
  null,
  "GETY",
  "ITOS",
  "AMZN",
  "CLF",
  null,
  "RMBS",
  null,
  "HIMS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VOO",
  "VBNK",
  "HCC",
  "W",
  "WDC",
  "XMTR",
  null,
  null,
  "PAR",
  "CNQ",
  null,
  "NXPI",
  "TFII",
  "TAC",
  "MSGE",
  null,
  "BA",
  "BBU",
  "DOOO",
  "CWH",
  "CVNA",
  "CEVA",
  "CERT",
  "CIEN",
  "CWAN",
  "CEG",
  "DIS",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 297
Total Value: 699956853
Accession Number: 0001461790-25-000039
Form Type: 13F-HR
CIK: k2-principal-fund-lp
Manager Name: K2-Principal-Fund-Lp

Data Enrichment

34% identified

100 identified197 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

297 positions • $700.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 15

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36170N115

Shares:183.1K

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$700.0M)

98400V119

Shares:233.3K

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$700.0M)

64107A113

Shares:37.1K

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$700.0M)

Bolt Projects Holdings, Inc.

BSLKW|09769B115

Shares:300.0K

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$700.0M)

44934N116

Shares:150.0K

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$700.0M)

G1000R127

Shares:125.0K

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$700.0M)

296424112

Shares:92.6K

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$700.0M)

G83752132

Shares:100.0K

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$700.0M)

G12729128

Shares:29.6K

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$700.0M)

G52443127

Shares:224.6K

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$700.0M)

G4036C122

Shares:32.7K

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$700.0M)

G20873116

Shares:105.0K

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$700.0M)

G75389117

Shares:50.0K

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$700.0M)

G4375F116

Shares:12.5K

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$700.0M)

35088F115

Shares:55.5K

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$700.0M)

G4411J106

Shares:214.3K

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$700.0M)

G0223V121

Shares:141.6K

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$700.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip36170N115)✕	183.1K	QoQ 0.00% (-0) YoY -0.54% (-1.0K)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$700.0M)	QoQ -46.15% (-$11.0K) YoY -81.67% (-$57.1K)
(cusip98400V119)✕	233.3K	QoQ +30.43% (+54.4K) YoY +272.21% (+170.6K)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$700.0M)	QoQ +63.03% (+$4.5K) YoY +365.29% (+$9.2K)
(cusip64107A113)✕	37.1K	QoQ +24.43% (-7.3K) YoY NEW(+37.1K)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$700.0M)	QoQ -89.63% (-$96.2K) YoY NEW(+$11.1K)
Bolt Projects Holdings, Inc.(BSLKWcusip09769B115)	300.0K	QoQ 0.00% (-0) YoY NEW(+300.0K)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$700.0M)	QoQ -50.00% (-$9.0K) YoY NEW(+$9.0K)
(cusip44934N116)✕	150.0K	QoQ 0.00% (-0) YoY NEW(+150.0K)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$700.0M)	QoQ -14.28% (-$1.5K) YoY NEW(+$9.0K)
(cusipG1000R127)✕	125.0K	QoQ 0.00% (+0) YoY NEW(+125.0K)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$700.0M)	QoQ 0.00% (+$0) YoY NEW(+$8.8K)
(cusip296424112)✕	92.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$700.0M)	QoQ 0.00% (+$0) YoY +12.49% (+$926)
(cusipG83752132)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$700.0M)	QoQ +14.28% (+$1.0K) YoY NEW(+$8.0K)
(cusipG12729128)✕	29.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$700.0M)	QoQ +30.00% (+$1.8K) YoY +136.33% (+$4.4K)
(cusipG52443127)✕	224.6K	QoQ 0.00% (-0) YoY -8.93% (-22.1K)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$700.0M)	QoQ -40.00% (-$4.5K) YoY -45.36% (-$5.6K)
(cusipG4036C122)✕	32.7K	QoQ 0.00% (+0) YoY NEW(+32.7K)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$700.0M)	QoQ +38.46% (+$1.6K) YoY NEW(+$5.9K)
(cusipG20873116)✕	105.0K	QoQ 0.00% (+0) YoY NEW(+105.0K)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$700.0M)	QoQ +25.01% (+$1.1K) YoY NEW(+$5.3K)
(cusipG75389117)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$700.0M)	QoQ +16.66% (+$500) YoY NEW(+$3.5K)
(cusipG4375F116)✕	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$700.0M)	QoQ +50.00% (+$875) YoY +5.00% (+$125)
(cusip35088F115)✕	55.5K	QoQ 0.00% (-0) YoY -75.12% (-167.8K)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$700.0M)	QoQ -19.98% (-$555) YoY -75.12% (-$6.7K)
(cusipG4411J106)✕	214.3K	QoQ 0.00% (-0) YoY NEW(+214.3K)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$700.0M)	QoQ -75.00% (-$6.4K) YoY NEW(+$2.1K)
(cusipG0223V121)✕	141.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$700.0M)	QoQ -50.00% (-$1.4K) YoY 0.00% (+$0)