Fox-Run-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
870
Total Value
645559594
Accession Number
0001420506-25-001008
Form Type
13F-HR
Manager Name
Fox-Run-Management
Data Enrichment
97% identified
847 identified23 unidentified

Holdings

870 positions • $645.6M total value
Manager:
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ZIPRECRUITER, INC.
Shares:15.8K
Value:$93.3K
% of Portfolio:0.0% ($93.3K/$645.6M)
Stoke Therapeutics, Inc.
Shares:13.8K
Value:$91.6K
% of Portfolio:0.0% ($91.6K/$645.6M)
TPG RE Finance Trust, Inc.
Shares:10.0K
Value:$81.8K
% of Portfolio:0.0% ($81.8K/$645.6M)
PagSeguro Digital Ltd.
Shares:10.3K
Value:$78.3K
% of Portfolio:0.0% ($78.3K/$645.6M)
Ginkgo Bioworks Holdings, Inc.
Shares:13.4K
Value:$76.4K
% of Portfolio:0.0% ($76.4K/$645.6M)
TheRealReal, Inc.
Shares:13.3K
Value:$71.6K
% of Portfolio:0.0% ($71.6K/$645.6M)
Summit Hotel Properties, Inc.
Shares:13.1K
Value:$71.0K
% of Portfolio:0.0% ($71.0K/$645.6M)
OIL STATES INTERNATIONAL, INC
Shares:13.0K
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$645.6M)
First Foundation Inc.
Shares:11.8K
Value:$61.5K
% of Portfolio:0.0% ($61.5K/$645.6M)
Xerox Holdings Corp
Shares:10.4K
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$645.6M)