Bloombergsen

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FA",
  "HUM",
  "WRB",
  "BKNG",
  "SWIM",
  "TDUP",
  "MSFT",
  "DASH",
  "PGR",
  "CI",
  "UBER",
  "PNFP",
  "ACVA",
  "GSHD",
  "RVLV",
  "AON",
  "CPAY",
  "CIGI",
  "ECPG",
  "FVRR",
  "DHI",
  "HCA",
  "W",
  "MNDY",
  "TDY",
  "CVNA",
  "CBZ",
  "GOOG",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 29
Total Value: 1579754000
Accession Number: 0000945621-25-000416
Form Type: 13F-HR
CIK: bloombergsen
Manager Name: Bloombergsen

Data Enrichment

100% identified

29 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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Wayfair Inc.

W|94419L101

Shares:35.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.6B)

monday.com Ltd.

MNDY|M7S64H106

Shares:4.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.6B)

FIRST ADVANTAGE CORP

FA|31846B108

Shares:67.7K

Value:$953.8K

% of Portfolio:0.1% ($953.8K/$1.6B)

Fiverr International Ltd.

FVRR|M4R82T106

Shares:39.7K

Value:$940.4K

% of Portfolio:0.1% ($940.4K/$1.6B)

Latham Group, Inc.

SWIM|51819L107

Shares:131.7K

Value:$846.9K

% of Portfolio:0.1% ($846.9K/$1.6B)

Revolve Group, Inc.

RVLV|76156B107

Shares:37.7K

Value:$810.8K

% of Portfolio:0.1% ($810.8K/$1.6B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:801

Value:$398.7K

% of Portfolio:0.0% ($398.7K/$1.6B)

ACV Auctions Inc.

ACVA|00091G104

Shares:27.9K

Value:$393.2K

% of Portfolio:0.0% ($393.2K/$1.6B)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:2.3K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wayfair Inc.(Wcusip94419L101)	35.6K	QoQ +8.33% (-2.7K) YoY +141.39% (+20.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.6B)	QoQ -21.70% (-$316.2K) YoY +13.90% (+$139.2K)
monday.com Ltd.(MNDYcusipM7S64H106)	4.2K	QoQ +16.92% (+615) YoY +189.83% (+2.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.6B)	QoQ +20.75% (+$177.6K) YoY +212.02% (+$702.1K)
FIRST ADVANTAGE CORP(FAcusip31846B108)	67.7K	QoQ +64.63% (+26.6K) YoY NEW(+67.7K)	All Managers (Combined)	$953.8K	0.1% ($953.8K/$1.6B)	QoQ +23.85% (+$183.7K) YoY NEW(+$953.8K)
Fiverr International Ltd.(FVRRcusipM4R82T106)	39.7K	QoQ +107.43% (+20.6K) YoY +753.51% (+35.1K)	All Managers (Combined)	$940.4K	0.1% ($940.4K/$1.6B)	QoQ +54.81% (+$333.0K) YoY +859.23% (+$842.4K)
Latham Group, Inc.(SWIMcusip51819L107)	131.7K	QoQ +10.20% (+12.2K) YoY +237.26% (+92.7K)	All Managers (Combined)	$846.9K	0.1% ($846.9K/$1.6B)	QoQ +1.80% (+$15.1K) YoY +447.63% (+$692.3K)
Revolve Group, Inc.(RVLVcusip76156B107)	37.7K	QoQ +38.32% (-10.5K) YoY +81.07% (+16.9K)	All Managers (Combined)	$810.8K	0.1% ($810.8K/$1.6B)	QoQ -11.23% (-$102.7K) YoY +83.81% (+$369.7K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	801	QoQ -7.82% (-68) YoY NEW(+801)	All Managers (Combined)	$398.7K	0.0% ($398.7K/$1.6B)	QoQ -1.15% (-$4.7K) YoY NEW(+$398.7K)
ACV Auctions Inc.(ACVAcusip00091G104)	27.9K	QoQ -42.76% (-20.9K) YoY -19.50% (-6.8K)	All Managers (Combined)	$393.2K	0.0% ($393.2K/$1.6B)	QoQ -62.66% (-$660.0K) YoY -39.57% (-$257.5K)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	2.3K	QoQ -33.84% (-1.2K) YoY -4.74% (-112)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$1.6B)	QoQ -23.03% (-$79.5K) YoY +68.81% (-$108.3K)