Zweigdimenna-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  null,
  "FTAI",
  "WGS",
  "LOAR",
  null,
  "MU",
  "ZS",
  "BABA",
  "KSS",
  "GOOGL",
  null,
  "AFRM",
  "AVGO",
  "APP",
  "BSX",
  "ERJ",
  "TTAN",
  "ISRG",
  "META",
  "PRCH",
  "PWR",
  "MRVL",
  "MA",
  "AMN",
  "MSFT",
  "DG",
  "ANET",
  "NVDA",
  "MDB",
  "IOT",
  null,
  "TLN",
  "SPNT",
  "GKOS",
  "PTON",
  "WGO",
  "TSM",
  "ANF",
  "VRT",
  null,
  "AXON",
  "AMD",
  "NTRA",
  null,
  "AMZN",
  "PDD",
  "V",
  "WRBY",
  "WYNN",
  "JD",
  "TER",
  "CRM",
  "RNR",
  "SPOT",
  "MELI",
  "AI",
  "CYBR",
  "DDOG",
  "DAL",
  "NFLX",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 62
Total Value: 613202927
Accession Number: 0001104659-25-045346
Form Type: 13F-HR
CIK: zweigdimenna-associates
Manager Name: Zweigdimenna-Associates

Data Enrichment

90% identified

56 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $613.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Salesforce, Inc.

CRM|79466L302

Shares:37.3K

Value:$10.0M

% of Portfolio:1.6% ($10.0M/$613.2M)

Mastercard Inc

MA|57636Q104

Shares:17.4K

Value:$9.6M

% of Portfolio:1.6% ($9.6M/$613.2M)

88032Q109

Shares:145.0K

Value:$9.3M

% of Portfolio:1.5% ($9.3M/$613.2M)

MERCADOLIBRE INC

MELI|58733R102

Shares:4.7K

Value:$9.2M

% of Portfolio:1.5% ($9.2M/$613.2M)

99DFYK814

Shares:3.4M

Value:$9.2M

% of Portfolio:1.5% ($9.2M/$613.2M)

Zscaler, Inc.

ZS|98980G102

Shares:44.0K

Value:$8.7M

% of Portfolio:1.4% ($8.7M/$613.2M)

JD.com, Inc.

JD|47215P106

Shares:198.6K

Value:$8.2M

% of Portfolio:1.3% ($8.2M/$613.2M)

NETFLIX INC

NFLX|64110L106

Shares:8.7K

Value:$8.1M

% of Portfolio:1.3% ($8.1M/$613.2M)

DOLLAR GENERAL CORP

DG|256677105

Shares:90.0K

Value:$7.9M

% of Portfolio:1.3% ($7.9M/$613.2M)

SiriusPoint Ltd

SPNT|G8192H106

Shares:438.5K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$613.2M)

EMBRAER S.A.

ERJ|29082A107

Shares:154.2K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$613.2M)

Vertiv Holdings Co

VRT|92537N108

Shares:97.1K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$613.2M)

G0896C103

Shares:258.8K

Value:$6.9M

% of Portfolio:1.1% ($6.9M/$613.2M)

WYNN RESORTS LTD

WYNN|983134107

Shares:82.5K

Value:$6.9M

% of Portfolio:1.1% ($6.9M/$613.2M)

Warby Parker Inc.

WRBY|93403J106

Shares:348.1K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$613.2M)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:181.7K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$613.2M)

GLAUKOS Corp

GKOS|377322102

Shares:60.8K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$613.2M)

Samsara Inc.

IOT|79589L106

Shares:145.8K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$613.2M)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:223.2K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$613.2M)

Marvell Technology, Inc.

MRVL|573874104

Shares:86.0K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$613.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	37.3K	QoQ -6.38% (-2.5K) YoY +16.61% (+5.3K)	All Managers (Combined)	$10.0M	1.6% ($10.0M/$613.2M)	QoQ -24.85% (-$3.3M) YoY +3.90% (+$375.9K)
Mastercard Inc(MAcusip57636Q104)	17.4K	QoQ -16.30% (-3.4K) YoY +132.66% (+9.9K)	All Managers (Combined)	$9.6M	1.6% ($9.6M/$613.2M)	QoQ -12.88% (-$1.4M) YoY +164.81% (+$6.0M)
(cusip88032Q109)✕	145.0K	QoQ NEW(+145.0K) YoY NEW(+145.0K)	All Managers (Combined)	$9.3M	1.5% ($9.3M/$613.2M)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
MERCADOLIBRE INC(MELIcusip58733R102)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$9.2M	1.5% ($9.2M/$613.2M)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
(cusip99DFYK814)✕	3.4M	QoQ NEW(+3.4M) YoY NEW(+3.4M)	All Managers (Combined)	$9.2M	1.5% ($9.2M/$613.2M)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
Zscaler, Inc.(ZScusip98980G102)	44.0K	QoQ -43.55% (-33.9K) YoY +16.14% (+6.1K)	All Managers (Combined)	$8.7M	1.4% ($8.7M/$613.2M)	QoQ -37.91% (-$5.3M) YoY +19.64% (+$1.4M)
JD.com, Inc.(JDcusip47215P106)	198.6K	QoQ NEW(+198.6K) YoY NEW(+198.6K)	All Managers (Combined)	$8.2M	1.3% ($8.2M/$613.2M)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
NETFLIX INC(NFLXcusip64110L106)	8.7K	QoQ -31.38% (-4.0K) YoY +95.73% (+4.3K)	All Managers (Combined)	$8.1M	1.3% ($8.1M/$613.2M)	QoQ -28.21% (-$3.2M) YoY +200.53% (+$5.4M)
DOLLAR GENERAL CORP(DGcusip256677105)	90.0K	QoQ +50.10% (+30.0K) YoY NEW(+90.0K)	All Managers (Combined)	$7.9M	1.3% ($7.9M/$613.2M)	QoQ +74.07% (+$3.4M) YoY NEW(+$7.9M)
SiriusPoint Ltd(SPNTcusipG8192H106)	438.5K	QoQ NEW(+438.5K) YoY NEW(+438.5K)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$613.2M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
EMBRAER S.A.(ERJcusip29082A107)	154.2K	QoQ NEW(+154.2K) YoY NEW(+154.2K)	All Managers (Combined)	$7.1M	1.2% ($7.1M/$613.2M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Vertiv Holdings Co(VRTcusip92537N108)	97.1K	QoQ -68.17% (-208.0K) YoY -40.97% (-67.4K)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$613.2M)	QoQ -79.77% (-$27.6M) YoY -47.81% (-$6.4M)
(cusipG0896C103)✕	258.8K	QoQ -34.76% (-137.9K) YoY -2.97% (-7.9K)	All Managers (Combined)	$6.9M	1.1% ($6.9M/$613.2M)	QoQ -38.45% (-$4.3M) YoY +8.85% (-$561.8K)
WYNN RESORTS LTD(WYNNcusip983134107)	82.5K	QoQ -13.70% (-13.1K) YoY -13.16% (-12.5K)	All Managers (Combined)	$6.9M	1.1% ($6.9M/$613.2M)	QoQ -16.37% (-$1.3M) YoY -29.07% (-$2.8M)
Warby Parker Inc.(WRBYcusip93403J106)	348.1K	QoQ -12.05% (-47.7K) YoY NEW(+348.1K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$613.2M)	QoQ -33.77% (-$3.2M) YoY NEW(+$6.3M)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	181.7K	QoQ NEW(+181.7K) YoY NEW(+181.7K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$613.2M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
GLAUKOS Corp(GKOScusip377322102)	60.8K	QoQ +3.63% (-2.1K) YoY NEW(+60.8K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$613.2M)	QoQ -31.97% (-$2.8M) YoY NEW(+$6.0M)
Samsara Inc.(IOTcusip79589L106)	145.8K	QoQ -60.57% (-224.1K) YoY NEW(+145.8K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$613.2M)	QoQ -65.41% (-$10.6M) YoY NEW(+$5.6M)
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	223.2K	QoQ NEW(+223.2K) YoY +396.39% (+178.3K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$613.2M)	QoQ NEW(+$5.5M) YoY +94.24% (+$2.6M)
Marvell Technology, Inc.(MRVLcusip573874104)	86.0K	QoQ -59.71% (-127.5K) YoY -58.52% (-121.4K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$613.2M)	QoQ -77.54% (-$18.3M) YoY -63.96% (-$9.4M)