Hunting-Hill-Global-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "HOOD",
  null,
  "TRU",
  null,
  "ENTG",
  "BPT",
  "GOOGL",
  null,
  "APP",
  "SWTX",
  "FERG",
  null,
  "HEI-A",
  "CUBA",
  "PCF",
  "SRDX",
  "SRG",
  null,
  null,
  null,
  null,
  "FCNCA",
  "HEI",
  null,
  "KKR",
  "DASH",
  null,
  null,
  "NVDA",
  "PLTR",
  null,
  "LPLA",
  null,
  "MSTR",
  "GLD",
  null,
  "TGT",
  "TW",
  "CKPT",
  "VRT",
  "X",
  "FOX",
  null,
  null,
  "DCTH",
  null,
  "NWSA",
  "VEEV",
  "WBA",
  "JNPR",
  null,
  "LBRDK",
  "MFC",
  "MKL",
  "TTD",
  "RPRX",
  "SUI",
  "MTUM",
  "ZM",
  "AVTR",
  "BMRN",
  "BAH",
  null,
  "OWL",
  "CVNA",
  "LNG",
  null,
  "COIN",
  "CRH",
  "CRWD",
  "DDOG",
  "DESP",
  "EFA",
  "QQQ",
  "IWM",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 78
Total Value: 126963331
Accession Number: 0001172661-25-001977
Form Type: 13F-HR
CIK: hunting-hill-global-capital
Manager Name: Hunting-Hill-Global-Capital

Data Enrichment

74% identified

58 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $127.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Despegar.com, Corp.

DESP|G27358103

Shares:32.2K

Value:$604.3K

% of Portfolio:0.5% ($604.3K/$127.0M)

AppLovin Corp

APP|03831W108

Shares:2.2K

Value:$586.1K

% of Portfolio:0.5% ($586.1K/$127.0M)

Zoom Communications, Inc.

ZM|98980L101

Shares:7.6K

Value:$561.2K

% of Portfolio:0.4% ($561.2K/$127.0M)

Liberty Broadband Corp

LBRDK|530307305

Shares:6.4K

Value:$542.1K

% of Portfolio:0.4% ($542.1K/$127.0M)

N20944109

Shares:41.7K

Value:$511.9K

% of Portfolio:0.4% ($511.9K/$127.0M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:12.2K

Value:$509.1K

% of Portfolio:0.4% ($509.1K/$127.0M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:15.9K

Value:$496.0K

% of Portfolio:0.4% ($496.0K/$127.0M)

SUN COMMUNITIES INC

SUI|866674104

Shares:3.8K

Value:$492.0K

% of Portfolio:0.4% ($492.0K/$127.0M)

PINTEREST, INC.

PINS|72352L106

Shares:13.9K

Value:$430.1K

% of Portfolio:0.3% ($430.1K/$127.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.0K

Value:$422.0K

% of Portfolio:0.3% ($422.0K/$127.0M)

CARVANA CO.

CVNA|146869102

Shares:2.0K

Value:$418.8K

% of Portfolio:0.3% ($418.8K/$127.0M)

TransUnion

TRU|89400J107

Shares:5.0K

Value:$418.3K

% of Portfolio:0.3% ($418.3K/$127.0M)

SURMODICS INC

SRDX|868873100

Shares:13.5K

Value:$413.5K

% of Portfolio:0.3% ($413.5K/$127.0M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:5.5K

Value:$388.2K

% of Portfolio:0.3% ($388.2K/$127.0M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:3.4K

Value:$355.8K

% of Portfolio:0.3% ($355.8K/$127.0M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:30.7K

Value:$343.3K

% of Portfolio:0.3% ($343.3K/$127.0M)

Avantor, Inc.

AVTR|05352A100

Shares:20.4K

Value:$330.5K

% of Portfolio:0.3% ($330.5K/$127.0M)

ENTEGRIS INC

ENTG|29362U104

Shares:3.8K

Value:$329.3K

% of Portfolio:0.3% ($329.3K/$127.0M)

60938K304

Shares:3.8K

Value:$327.4K

% of Portfolio:0.3% ($327.4K/$127.0M)

MARKEL GROUP INC.

MKL|570535104

Shares:172

Value:$321.6K

% of Portfolio:0.3% ($321.6K/$127.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Despegar.com, Corp.(DESPcusipG27358103)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$604.3K	0.5% ($604.3K/$127.0M)	QoQ NEW(+$604.3K) YoY NEW(+$604.3K)
AppLovin Corp(APPcusip03831W108)	2.2K	QoQ +82.50% (+1.0K) YoY NEW(+2.2K)	All Managers (Combined)	$586.1K	0.5% ($586.1K/$127.0M)	QoQ +49.33% (+$193.6K) YoY NEW(+$586.1K)
Zoom Communications, Inc.(ZMcusip98980L101)	7.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$561.2K	0.4% ($561.2K/$127.0M)	QoQ -9.60% (-$59.6K) YoY +12.84% (+$63.9K)
Liberty Broadband Corp(LBRDKcusip530307305)	6.4K	QoQ -82.71% (-30.5K) YoY -84.92% (-35.9K)	All Managers (Combined)	$542.1K	0.4% ($542.1K/$127.0M)	QoQ -80.33% (-$2.2M) YoY -77.59% (-$1.9M)
(cusipN20944109)✕	41.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$511.9K	0.4% ($511.9K/$127.0M)	QoQ +8.38% (+$39.6K) YoY -5.24% (-$28.3K)
Robinhood Markets, Inc.(HOODcusip770700102)	12.2K	QoQ 0.00% (+0) YoY NEW(+12.2K)	All Managers (Combined)	$509.1K	0.4% ($509.1K/$127.0M)	QoQ +11.70% (+$53.3K) YoY NEW(+$509.1K)
Royalty Pharma plc(RPRXcusipG7709Q104)	15.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$496.0K	0.4% ($496.0K/$127.0M)	QoQ +22.03% (+$89.5K) YoY +2.50% (+$12.1K)
SUN COMMUNITIES INC(SUIcusip866674104)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$492.0K	0.4% ($492.0K/$127.0M)	QoQ +4.61% (+$21.7K) YoY +0.04% (+$229)
PINTEREST, INC.(PINScusip72352L106)	13.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$430.1K	0.3% ($430.1K/$127.0M)	QoQ +6.89% (+$27.8K) YoY -10.58% (-$50.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.0K	QoQ -94.62% (-88.0K) YoY -93.99% (-78.3K)	All Managers (Combined)	$422.0K	0.3% ($422.0K/$127.0M)	QoQ -94.00% (-$6.6M) YoY -77.99% (-$1.5M)
CARVANA CO.(CVNAcusip146869102)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$418.8K	0.3% ($418.8K/$127.0M)	QoQ +2.81% (+$11.5K) YoY NEW(+$418.8K)
TransUnion(TRUcusip89400J107)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$418.3K	0.3% ($418.3K/$127.0M)	QoQ -10.48% (-$49.0K) YoY NEW(+$418.3K)
SURMODICS INC(SRDXcusip868873100)	13.5K	QoQ +14.57% (-1.7K) YoY NEW(+13.5K)	All Managers (Combined)	$413.5K	0.3% ($413.5K/$127.0M)	QoQ -11.66% (-$54.6K) YoY NEW(+$413.5K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	5.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$388.2K	0.3% ($388.2K/$127.0M)	QoQ +7.54% (+$27.2K) YoY -19.06% (-$91.4K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$355.8K	0.3% ($355.8K/$127.0M)	QoQ -18.74% (-$82.1K) YoY -29.54% (-$149.2K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	30.7K	QoQ -50.90% (-31.9K) YoY NEW(+30.7K)	All Managers (Combined)	$343.3K	0.3% ($343.3K/$127.0M)	QoQ -41.22% (-$240.8K) YoY NEW(+$343.3K)
Avantor, Inc.(AVTRcusip05352A100)	20.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$330.5K	0.3% ($330.5K/$127.0M)	QoQ -23.06% (-$99.1K) YoY -36.60% (-$190.8K)
ENTEGRIS INC(ENTGcusip29362U104)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$329.3K	0.3% ($329.3K/$127.0M)	QoQ -11.68% (-$43.6K) YoY -37.75% (-$199.7K)
(cusip60938K304)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$327.4K	0.3% ($327.4K/$127.0M)	QoQ NEW(+$327.4K) YoY NEW(+$327.4K)
MARKEL GROUP INC.(MKLcusip570535104)	172	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$321.6K	0.3% ($321.6K/$127.0M)	QoQ +8.30% (+$24.7K) YoY +22.88% (+$59.9K)