Klp Kapitalforvaltning as

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
2,252
Total Value
20399522127
Accession Number
0001717443-25-000004
Form Type
13F-HR
CIK
0001717443
Manager Name
Klp Kapitalforvaltning as
Data Enrichment
99% identified
2,223 identified29 unidentified

Holdings

2,252 positions
Manager:
SEC
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Page 112 of 113
Erasca, Inc.
ERAS|29479A108
Shares:
27400(+0.0%)
Value:
$37.5M(-45.4%)
Annexon, Inc.
ANNX|03589W102
Shares:
19100(+0.0%)
Value:
$36.9M(-62.4%)
UNIVERSAL LOGISTICS HOLDINGS, INC.
ULH|91388P105
Shares:
1400(+0.0%)
Value:
$36.9M(-42.8%)
Liberty Latin America Ltd.
LILA|G9001E102
Shares:
5800(+0.0%)
Value:
$36.7M(-0.5%)
Savara Inc
SVRA|805111101
Shares:
13200(+0.0%)
Value:
$36.6M(-9.8%)
Ceribell, Inc.
CBLL|15678C102
Shares:
1900
Value:
$36.5M
Vivid Seats Inc.
SEAT|92854T100
Shares:
12300(+0.0%)
Value:
$36.4M(-36.1%)
Digimarc CORP
DMRC|25381B101
Shares:
2800(+0.0%)
Value:
$35.9M(-65.8%)
Tourmaline Bio, Inc.
TRML|89157D105
Shares:
2300(+0.0%)
Value:
$35.0M(-25.0%)
Oric Pharmaceuticals, Inc.
ORIC|68622P109
Shares:
6200(+0.0%)
Value:
$34.6M(-30.9%)
GREENE COUNTY BANCORP INC
GCBC|394357107
Shares:
1400(+0.0%)
Value:
$33.8M(-13.0%)
Humacyte, Inc.
HUMA|44486Q103
Shares:
19600(+0.0%)
Value:
$33.4M(-66.2%)
586001109
586001109
Shares:
5400(+0.0%)
Value:
$33.4M(-17.0%)
Ranpak Holdings Corp.
PACK|75321W103
Shares:
6100(+0.0%)
Value:
$33.1M(-21.2%)
OLAPLEX HOLDINGS, INC.
OLPX|679369108
Shares:
25000(+0.0%)
Value:
$31.8M(-26.6%)
Bristow Group Inc.
VTOL|11040G103
Shares:
1000(+0.0%)
Value:
$31.6M(-7.9%)
Frontier Group Holdings, Inc.
ULCC|35909R108
Shares:
7100(+0.0%)
Value:
$30.8M(-39.0%)
Hagerty, Inc.
HGTY|405166109
Shares:
3200(+0.0%)
Value:
$28.9M(-6.3%)
Ginkgo Bioworks Holdings, Inc.
DNA|37611X209
Shares:
4683(+0.0%)
Value:
$26.7M(-42.0%)
1 800 FLOWERS COM INC
FLWS|68243Q106
Shares:
4500(+0.0%)
Value:
$26.6M(-27.8%)