Caption-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
862
Total Value
4471227413
Accession Number
0001706766-25-000004
Form Type
13F-HR
Manager Name
Caption-Management
Data Enrichment
94% identified
808 identified54 unidentified

Holdings

862 positions • $4.5B total value
Manager:
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BIOMARIN PHARMACEUTICAL INC
Shares:43.5K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.5B)
TransUnion
Shares:37.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.5B)
ESTABLISHMENT LABS HOLDINGS INC.
Shares:75.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.5B)
FIVE BELOW, INC
Shares:40.8K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.5B)
83418M103
Shares:140.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.5B)
Walgreens Boots Alliance, Inc.
Shares:272.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.5B)
ANSYS INC
Shares:9.6K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.5B)
Howmet Aerospace Inc.
Shares:23.3K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.5B)
Nuvalent, Inc.
Shares:42.6K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.5B)
KE Holdings Inc.
Shares:150.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.5B)
Dorman Products, Inc.
Shares:25.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.5B)
Apollo Global Management, Inc.
Shares:22.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.5B)
33833Q106
Shares:562.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.5B)
WillScot Holdings Corp
Shares:107.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.5B)
CARNIVAL CORP
Shares:152.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.5B)
Blackstone Inc.
Shares:21.3K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.5B)
Axsome Therapeutics, Inc.
Shares:25.0K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.5B)
Bilibili Inc.
Shares:152.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.5B)
Crinetics Pharmaceuticals, Inc.
Shares:86.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.5B)
CVR ENERGY INC
Shares:149.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.5B)