Garda-Capital-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 635
Total Value: 3856453441
Accession Number: 0001666905-25-000007
Form Type: 13F-HR
CIK: garda-capital-partners-lp
Manager Name: Garda-Capital-Partners-Lp

Data Enrichment

15% identified

96 identified539 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

635 positions • $3.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 26 of 32

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88322Q958

Shares:17.0K

Value:$670.3K

% of Portfolio:0.0% ($670.3K/$3.9B)

ServiceNow, Inc.

NOW|81762P102

Shares:840

Value:$668.8K

% of Portfolio:0.0% ($668.8K/$3.9B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:10.5K

Value:$668.2K

% of Portfolio:0.0% ($668.2K/$3.9B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:6.0K

Value:$667.8K

% of Portfolio:0.0% ($667.8K/$3.9B)

125269900

Shares:8.5K

Value:$664.3K

% of Portfolio:0.0% ($664.3K/$3.9B)

125269950

Shares:8.5K

Value:$664.3K

% of Portfolio:0.0% ($664.3K/$3.9B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:16.4K

Value:$661.4K

% of Portfolio:0.0% ($661.4K/$3.9B)

MongoDB, Inc.

MDB|60937P106

Shares:3.7K

Value:$656.9K

% of Portfolio:0.0% ($656.9K/$3.9B)

PINTEREST, INC.

PINS|72352L106

Shares:21.1K

Value:$653.5K

% of Portfolio:0.0% ($653.5K/$3.9B)

957638959

Shares:8.5K

Value:$653.1K

% of Portfolio:0.0% ($653.1K/$3.9B)

G54950903

Shares:1.4K

Value:$651.9K

% of Portfolio:0.0% ($651.9K/$3.9B)

G54950953

Shares:1.4K

Value:$651.9K

% of Portfolio:0.0% ($651.9K/$3.9B)

955306955

Shares:2.9K

Value:$649.3K

% of Portfolio:0.0% ($649.3K/$3.9B)

G51502955

Shares:8.1K

Value:$648.9K

% of Portfolio:0.0% ($648.9K/$3.9B)

354613901

Shares:33.5K

Value:$644.9K

% of Portfolio:0.0% ($644.9K/$3.9B)

354613951

Shares:33.5K

Value:$644.9K

% of Portfolio:0.0% ($644.9K/$3.9B)

631103908

Shares:8.5K

Value:$644.8K

% of Portfolio:0.0% ($644.8K/$3.9B)

631103958

Shares:8.5K

Value:$644.8K

% of Portfolio:0.0% ($644.8K/$3.9B)

Salesforce, Inc.

CRM|79466L302

Shares:2.4K

Value:$640.6K

% of Portfolio:0.0% ($640.6K/$3.9B)

957638909

Shares:8.3K

Value:$637.7K

% of Portfolio:0.0% ($637.7K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88322Q958)✕	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$670.3K	0.0% ($670.3K/$3.9B)	QoQ NEW(+$670.3K) YoY NEW(+$670.3K)
ServiceNow, Inc.(NOWcusip81762P102)	840	QoQ NEW(+840) YoY NEW(+840)	All Managers (Combined)	$668.8K	0.0% ($668.8K/$3.9B)	QoQ NEW(+$668.8K) YoY NEW(+$668.8K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$668.2K	0.0% ($668.2K/$3.9B)	QoQ NEW(+$668.2K) YoY NEW(+$668.2K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$667.8K	0.0% ($667.8K/$3.9B)	QoQ NEW(+$667.8K) YoY NEW(+$667.8K)
(cusip125269900)✕	8.5K	QoQ NEW(+8.5K) YoY -51.14% (-8.9K)	All Managers (Combined)	$664.3K	0.0% ($664.3K/$3.9B)	QoQ NEW(+$664.3K) YoY -54.12% (-$783.6K)
(cusip125269950)✕	8.5K	QoQ NEW(+8.5K) YoY -51.14% (-8.9K)	All Managers (Combined)	$664.3K	0.0% ($664.3K/$3.9B)	QoQ NEW(+$664.3K) YoY -54.12% (-$783.6K)
WESTERN DIGITAL CORP(WDCcusip958102105)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$661.4K	0.0% ($661.4K/$3.9B)	QoQ NEW(+$661.4K) YoY NEW(+$661.4K)
MongoDB, Inc.(MDBcusip60937P106)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$656.9K	0.0% ($656.9K/$3.9B)	QoQ NEW(+$656.9K) YoY NEW(+$656.9K)
PINTEREST, INC.(PINScusip72352L106)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$653.5K	0.0% ($653.5K/$3.9B)	QoQ NEW(+$653.5K) YoY NEW(+$653.5K)
(cusip957638959)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$653.1K	0.0% ($653.1K/$3.9B)	QoQ NEW(+$653.1K) YoY NEW(+$653.1K)
(cusipG54950903)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$651.9K	0.0% ($651.9K/$3.9B)	QoQ NEW(+$651.9K) YoY NEW(+$651.9K)
(cusipG54950953)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$651.9K	0.0% ($651.9K/$3.9B)	QoQ NEW(+$651.9K) YoY NEW(+$651.9K)
(cusip955306955)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$649.3K	0.0% ($649.3K/$3.9B)	QoQ NEW(+$649.3K) YoY NEW(+$649.3K)
(cusipG51502955)✕	8.1K	QoQ NEW(+8.1K) YoY -59.50% (-11.9K)	All Managers (Combined)	$648.9K	0.0% ($648.9K/$3.9B)	QoQ NEW(+$648.9K) YoY -50.32% (-$657.5K)
(cusip354613901)✕	33.5K	QoQ NEW(+33.5K) YoY NEW(+33.5K)	All Managers (Combined)	$644.9K	0.0% ($644.9K/$3.9B)	QoQ NEW(+$644.9K) YoY NEW(+$644.9K)
(cusip354613951)✕	33.5K	QoQ NEW(+33.5K) YoY NEW(+33.5K)	All Managers (Combined)	$644.9K	0.0% ($644.9K/$3.9B)	QoQ NEW(+$644.9K) YoY NEW(+$644.9K)
(cusip631103908)✕	8.5K	QoQ NEW(+8.5K) YoY -67.92% (-18.0K)	All Managers (Combined)	$644.8K	0.0% ($644.8K/$3.9B)	QoQ NEW(+$644.8K) YoY -61.43% (-$1.0M)
(cusip631103958)✕	8.5K	QoQ NEW(+8.5K) YoY -67.92% (-18.0K)	All Managers (Combined)	$644.8K	0.0% ($644.8K/$3.9B)	QoQ NEW(+$644.8K) YoY -61.43% (-$1.0M)
Salesforce, Inc.(CRMcusip79466L302)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$640.6K	0.0% ($640.6K/$3.9B)	QoQ NEW(+$640.6K) YoY NEW(+$640.6K)
(cusip957638909)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$637.7K	0.0% ($637.7K/$3.9B)	QoQ NEW(+$637.7K) YoY NEW(+$637.7K)