Bronte-Capital-Management-Pty

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MTCH",
  "GOOGL",
  "SBH",
  "IBKR",
  "HLF",
  "RAMP",
  "MDLZ",
  "FCNCA",
  "IJR",
  null,
  "REGN",
  "RSKD",
  "GHC",
  "GB",
  "AMZN",
  "SQM",
  null,
  null,
  null,
  null,
  "BBWI",
  "BRK-B",
  "CTVA",
  "DFS",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 26
Total Value: 1230898137
Accession Number: 0001471085-25-000003
Form Type: 13F-HR
CIK: bronte-capital-management-pty
Manager Name: Bronte-Capital-Management-Pty

Data Enrichment

81% identified

21 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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LiveRamp Holdings, Inc.

RAMP|53815P108

Shares:244.2K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.2B)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:134.1K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:58.0K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:111.6K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

RISKIFIED LTD.

RSKD|M8216R109

Shares:465.4K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

Global Blue Group Holding AG

GB|H33700107

Shares:90.2K

Value:$777.8K

% of Portfolio:0.1% ($777.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LiveRamp Holdings, Inc.(RAMPcusip53815P108)	244.2K	QoQ -0.82% (-2.0K) YoY -24.33% (-78.6K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.2B)	QoQ -14.84% (-$1.3M) YoY -79.06% (-$28.2M)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	134.1K	QoQ -0.82% (-1.1K) YoY -7.41% (-10.7K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ +8.10% (-$467.3K) YoY -12.46% (-$887.6K)
Mondelez International, Inc.(MDLZcusip609207105)	58.0K	QoQ -0.82% (-482) YoY -13.20% (-8.8K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ +12.38% (-$506.8K) YoY -1.64% (-$77.0K)
Bath & Body Works, Inc.(BBWIcusip070830104)	111.6K	QoQ -0.82% (-929) YoY -40.35% (-75.5K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ -22.62% (-$1.2M) YoY -57.72% (-$5.4M)
RISKIFIED LTD.(RSKDcusipM8216R109)	465.4K	QoQ -0.82% (-3.9K) YoY -7.41% (-37.3K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ -3.36% (-$87.6K) YoY -7.50% (-$204.1K)
Global Blue Group Holding AG(GBcusipH33700107)	90.2K	QoQ NEW(+90.2K) YoY NEW(+90.2K)	All Managers (Combined)	$777.8K	0.1% ($777.8K/$1.2B)	QoQ NEW(+$777.8K) YoY NEW(+$777.8K)