Choreo, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 1,440
- Total Value
- 6443240790
- Accession Number
- 0001214659-25-006995
- Form Type
- 13F-HR
- CIK
- 0001679031
- Manager Name
- Choreo, LLC
Data Enrichment
83% identified1,188 identified252 unidentified
Holdings
1,440 positions
Manager:
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Page 65 of 72
464287796
Shares:
4290(-6.7%)
Value:
$211.5M(+1.3%)
92838U801
Shares:
18242
Value:
$210.9M
316092501
Shares:
2996(-7.4%)
Value:
$208.3M(-6.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
21.9K | All Managers (Combined) | $212.4K | |||
Stride, Inc.(LRNcusip86333M108) | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $212.1K | YoY NEW(+$212.1K) |
(cusip464287796)✕ | 4.3K | QoQ -6.71% (-309)YoY NEW(+4.3K) | All Managers (Combined) | $211.5K | YoY NEW(+$211.5K) |
3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $211.2K | YoY NEW(+$211.2K) | |
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $211.1K | QoQ NEW(+$211.1K) YoY NEW(+$211.1K) | |
12.1K | QoQ -1.05% (-129)YoY NEW(+12.1K) | All Managers (Combined) | $211.0K | YoY NEW(+$211.0K) | |
(cusip92838U801)✕ | 18.2K | QoQ NEW(+18.2K) YoY NEW(+18.2K) | All Managers (Combined) | $210.9K | QoQ NEW(+$210.9K) YoY NEW(+$210.9K) |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $210.9K | QoQ NEW(+$210.9K) YoY NEW(+$210.9K) | |
4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $210.8K | QoQ NEW(+$210.8K) YoY NEW(+$210.8K) | |
2.3K | QoQ +2.98% (-68)YoY NEW(+2.3K) | All Managers (Combined) | $210.7K | YoY NEW(+$210.7K) | |
Phreesia, Inc.(PHRcusip71944F106) | 8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $210.5K | QoQ NEW(+$210.5K) YoY NEW(+$210.5K) |
7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $209.6K | YoY NEW(+$209.6K) | |
Zillow Group, Inc.(Zcusip98954M200) | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $208.4K | QoQ NEW(+$208.4K) YoY NEW(+$208.4K) |
(cusip316092501)✕ | 3.0K | QoQ -7.38% (-239)YoY NEW(+3.0K) | All Managers (Combined) | $208.3K | YoY NEW(+$208.3K) |
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $208.3K | QoQ NEW(+$208.3K) YoY NEW(+$208.3K) | |
2.2K | QoQ +2.34% (+50)YoY NEW(+2.2K) | All Managers (Combined) | $208.0K | YoY NEW(+$208.0K) | |
1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $208.0K | YoY NEW(+$208.0K) | |
1.3K | QoQ -6.35% (-91)YoY NEW(+1.3K) | All Managers (Combined) | $206.7K | YoY NEW(+$206.7K) | |
1.4K | QoQ +0.07% (-1)YoY NEW(+1.4K) | All Managers (Combined) | $206.3K | YoY NEW(+$206.3K) | |
5.1K | QoQ -9.87% (-562)YoY NEW(+5.1K) | All Managers (Combined) | $204.8K | YoY NEW(+$204.8K) |