Gfg-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "GRAB",
  null,
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ADBE",
  "FLG",
  "BABA",
  "GOOGL",
  "AXP",
  "AVGO",
  "BITF",
  null,
  null,
  "FCX",
  null,
  null,
  null,
  "GSIE",
  "AMAT",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "APA",
  "MSFT",
  "MS",
  null,
  "NU",
  "OXY",
  "ALK",
  "BX",
  "IJR",
  "KLAC",
  "ORCL",
  "IWF",
  "PANW",
  "PYPL",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "LDOS",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "GLD",
  "BIV",
  "SCHW",
  null,
  null,
  null,
  "TSM",
  "ADSK",
  "HAL",
  "STWD",
  "AMD",
  "GSLC",
  "FIGS",
  "FGEN",
  "AMZN",
  "LI",
  null,
  "VGT",
  "VUG",
  "BNDX",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WAL",
  null,
  "SCHD",
  "ET",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "CG",
  "CCL",
  "CHD",
  "C",
  "CLSK",
  "COP",
  "STZ",
  "FANG",
  "DAL",
  "EFA",
  "USMV",
  "QQQ",
  "GOOG",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 107
Total Value: 326912291
Accession Number: 0001725547-25-001733
Form Type: 13F-HR
CIK: gfg-capital
Manager Name: Gfg-Capital

Data Enrichment

80% identified

86 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $326.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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46432F339

QUAL|46432F339

Shares:1.2K

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$326.9M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:39.2K

Value:$177.4K

% of Portfolio:0.1% ($177.4K/$326.9M)

FIGS, Inc.

FIGS|30260D103

Shares:27.2K

Value:$124.8K

% of Portfolio:0.0% ($124.8K/$326.9M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:8.6K

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$326.9M)

Nu Holdings Ltd.

NU|G6683N103

Shares:4.3K

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$326.9M)

Bitfarms Ltd

BITF|09173B107

Shares:15.4K

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$326.9M)

FIBROGEN INC

FGEN|31572Q808

Shares:12.8K

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$326.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$203.9K	0.1% ($203.9K/$326.9M)	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
Grab Holdings Ltd(GRABcusipG4124C109)	39.2K	QoQ 0.00% (-0) YoY NEW(+39.2K)	All Managers (Combined)	$177.4K	0.1% ($177.4K/$326.9M)	QoQ -4.02% (-$7.4K) YoY NEW(+$177.4K)
FIGS, Inc.(FIGScusip30260D103)	27.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$124.8K	0.0% ($124.8K/$326.9M)	QoQ -25.84% (-$43.5K) YoY -7.83% (-$10.6K)
CLEANSPARK, INC.(CLSKcusip18452B209)	8.6K	QoQ +8.94% (-708) YoY NEW(+8.6K)	All Managers (Combined)	$58.0K	0.0% ($58.0K/$326.9M)	QoQ -20.51% (-$15.0K) YoY NEW(+$58.0K)
Nu Holdings Ltd.(NUcusipG6683N103)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$326.9M)	QoQ NEW(+$44.4K) YoY NEW(+$44.4K)
Bitfarms Ltd(BITFcusip09173B107)	15.4K	QoQ 0.00% (-0) YoY NEW(+15.4K)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$326.9M)	QoQ -47.09% (-$10.8K) YoY NEW(+$12.2K)
FIBROGEN INC(FGENcusip31572Q808)	12.8K	QoQ 0.00% (-0) YoY NEW(+12.8K)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$326.9M)	QoQ -41.46% (-$2.8K) YoY NEW(+$4.0K)