Ah-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "RVMD", "DNA", null, "BIOA", "CAMP", null, "NAUT", null, "DASH", "IOT", "ERAS", "OPEN", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 13
- Total Value
- 700872513
- Accession Number
- 0001415889-25-013091
- Form Type
- 13F-HR
- Manager Name
- Ah-Capital-Management
Data Enrichment
69% identified9 identified4 unidentified
Holdings
13 positions • $700.9M total value
Manager:
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Shares:2.7M
Value:$97.2M
% of Portfolio:13.9% ($97.2M/$700.9M)
852234103
Shares:1.0M
Value:$55.2M
% of Portfolio:7.9% ($55.2M/$700.9M)
00437E102
Shares:5.4M
Value:$37.7M
% of Portfolio:5.4% ($37.7M/$700.9M)
578784100
Shares:1.7M
Value:$18.7M
% of Portfolio:2.7% ($18.7M/$700.9M)
Shares:17.7M
Value:$15.2M
% of Portfolio:2.2% ($15.2M/$700.9M)
Shares:108.6K
Value:$618.8K
% of Portfolio:0.1% ($618.8K/$700.9M)
23257B305
Shares:57.6K
Value:$260.9K
% of Portfolio:0.0% ($260.9K/$700.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
DoorDash, Inc.(DASHcusip25809K105) | 1.6M | All Managers (Combined) | $291.9M | 41.6% ($291.9M/$700.9M) | ||
Samsara Inc.(IOTcusip79589L106) | 4.0M | All Managers (Combined) | $153.2M | 21.9% ($153.2M/$700.9M) | ||
| 2.7M | All Managers (Combined) | $97.2M | 13.9% ($97.2M/$700.9M) | |||
(cusip852234103)✕ | 1.0M | All Managers (Combined) | $55.2M | 7.9% ($55.2M/$700.9M) | ||
(cusip00437E102)✕ | 5.4M | All Managers (Combined) | $37.7M | 5.4% ($37.7M/$700.9M) | ||
(cusip578784100)✕ | 1.7M | QoQ NEW(+1.7M) YoY NEW(+1.7M) | All Managers (Combined) | $18.7M | 2.7% ($18.7M/$700.9M) | QoQ NEW(+$18.7M) YoY NEW(+$18.7M) |
| 17.7M | All Managers (Combined) | $15.2M | 2.2% ($15.2M/$700.9M) | |||
| 3.2M | QoQ 0.00% (-0)YoY NEW(+3.2M) | All Managers (Combined) | $12.2M | 1.7% ($12.2M/$700.9M) | YoY NEW(+$12.2M) | |
| 2.1M | QoQ 0.00% (-0)YoY NEW(+2.1M) | All Managers (Combined) | $8.5M | 1.2% ($8.5M/$700.9M) | YoY NEW(+$8.5M) | |
| 6.2M | QoQ 0.00% (-0) | All Managers (Combined) | $6.3M | 0.9% ($6.3M/$700.9M) | ||
Erasca, Inc.(ERAScusip29479A108) | 2.9M | All Managers (Combined) | $3.9M | 0.6% ($3.9M/$700.9M) | ||
| 108.6K | QoQ 0.00% (-0)YoY NEW(+108.6K) | All Managers (Combined) | $618.8K | 0.1% ($618.8K/$700.9M) | YoY NEW(+$618.8K) | |
(cusip23257B305)✕ | 57.6K | QoQ NEW(+57.6K) YoY NEW(+57.6K) | All Managers (Combined) | $260.9K | 0.0% ($260.9K/$700.9M) | QoQ NEW(+$260.9K) YoY NEW(+$260.9K) |