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 • $699,956.853K total value

297 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 9 of 15

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Xometry, Inc.

XMTR|98423F109

Shares:30.0K

Value:$747.6K

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:27.0K

Value:$723.6K

Broadcom Inc.

AVGO|11135F101

Shares:4.1K

Value:$681.8K

Inspire Medical Systems, Inc.

INSP|457730109

Shares:4.1K

Value:$653.0K

NVIDIA CORP

NVDA|67066G104

Shares:6.0K

Value:$650.3K

39525U107

Shares:102.6K

Value:$602.3K

RAMBUS INC

RMBS|750917106

Shares:11.5K

Value:$596.5K

Hims & Hers Health, Inc.

HIMS|433000106

Shares:20.0K

Value:$591.0K

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:8.0K

Value:$590.9K

WEYERHAEUSER CO

WY|962166104

Shares:20.0K

Value:$585.6K

Certara, Inc.

CERT|15687V109

Shares:59.0K

Value:$583.6K

N97284108

Shares:26.1K

Value:$550.2K

60783XAA2

Shares:—

Value:$538.9K

G01558108

Shares:49.3K

Value:$498.4K

CEVA INC

CEVA|157210105

Shares:19.0K

Value:$485.4K

Camping World Holdings, Inc.

CWH|13462K109

Shares:30.0K

Value:$484.8K

46222L116

Shares:42.9K

Value:$477.1K

698884AG8

Shares:—

Value:$473.6K

WOLFSPEED, INC.

WOLF|977852102

Shares:150.0K

Value:$459.0K

VersaBank

VBNK|92512J106

Shares:42.0K

Value:$434.9K

Instrument	Shares		Other Manager	Value
Xometry, Inc.(XMTRcusip98423F109)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$747.6K	QoQ NEW(+$747.6K) YoY NEW(+$747.6K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$723.6K	QoQ NEW(+$723.6K) YoY NEW(+$723.6K)
Broadcom Inc.(AVGOcusip11135F101)	4.1K	QoQ -23.16% (-1.2K) YoY +180.82% (-2.6K)	All Managers (Combined)	$681.8K	QoQ -44.51% (-$547.0K) YoY -64.52% (-$1.2M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	4.1K	QoQ -59.00% (-5.9K) YoY NEW(+4.1K)	All Managers (Combined)	$653.0K	QoQ -64.77% (-$1.2M) YoY NEW(+$653.0K)
NVIDIA CORP(NVDAcusip67066G104)	6.0K	QoQ NEW(+6.0K) YoY +1400.00% (+5.6K)	All Managers (Combined)	$650.3K	QoQ NEW(+$650.3K) YoY +79.92% (+$288.9K)
(cusip39525U107)✕	102.6K	QoQ NEW(+102.6K) YoY +405.34% (+82.3K)	All Managers (Combined)	$602.3K	QoQ NEW(+$602.3K) YoY +396.46% (+$481.0K)
RAMBUS INC(RMBScusip750917106)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$596.5K	QoQ NEW(+$596.5K) YoY NEW(+$596.5K)
Hims & Hers Health, Inc.(HIMScusip433000106)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$591.0K	QoQ NEW(+$591.0K) YoY NEW(+$591.0K)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$590.9K	QoQ NEW(+$590.9K) YoY NEW(+$590.9K)
WEYERHAEUSER CO(WYcusip962166104)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$585.6K	QoQ NEW(+$585.6K) YoY NEW(+$585.6K)
Certara, Inc.(CERTcusip15687V109)	59.0K	QoQ NEW(+59.0K) YoY NEW(+59.0K)	All Managers (Combined)	$583.6K	QoQ NEW(+$583.6K) YoY NEW(+$583.6K)
(cusipN97284108)✕	26.1K	QoQ -13.11% (-3.9K) YoY NEW(+26.1K)	All Managers (Combined)	$550.2K	QoQ -33.78% (-$280.8K) YoY NEW(+$550.2K)
(cusip60783XAA2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$538.9K	QoQ -54.44% (-$644.2K) YoY NEW(+$538.9K)
(cusipG01558108)✕	49.3K	QoQ 0.00% (+0) YoY NEW(+49.3K)	All Managers (Combined)	$498.4K	QoQ +2.01% (+$9.9K) YoY NEW(+$498.4K)
CEVA INC(CEVAcusip157210105)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$485.4K	QoQ NEW(+$485.4K) YoY NEW(+$485.4K)
Camping World Holdings, Inc.(CWHcusip13462K109)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$484.8K	QoQ NEW(+$484.8K) YoY NEW(+$484.8K)
(cusip46222L116)✕	42.9K	QoQ -45.94% (-36.5K) YoY NEW(+42.9K)	All Managers (Combined)	$477.1K	QoQ -80.28% (-$1.9M) YoY NEW(+$477.1K)
(cusip698884AG8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$473.6K	QoQ NEW(+$473.6K) YoY NEW(+$473.6K)
WOLFSPEED, INC.(WOLFcusip977852102)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$459.0K	QoQ NEW(+$459.0K) YoY NEW(+$459.0K)
VersaBank(VBNKcusip92512J106)	42.0K	QoQ +103.34% (+21.3K) YoY NEW(+42.0K)	All Managers (Combined)	$434.9K	QoQ +52.10% (+$149.0K) YoY NEW(+$434.9K)