Alamea-Verwaltungs-Gmbh

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MC",
  "CDRE",
  null,
  "MASI",
  "WGS",
  null,
  "ABNB",
  null,
  "DUK",
  "EBAY",
  "SMPL",
  "EOG",
  "FERG",
  "CLBT",
  "GEO",
  "ISRG",
  null,
  null,
  null,
  "HLI",
  "INGR",
  "EMR",
  "MRSN",
  null,
  "PWR",
  "BMI",
  "CNR",
  "ETSY",
  "EVR",
  "GMS",
  "HOLX",
  null,
  null,
  null,
  "PANW",
  "SPY",
  "GEHC",
  "MKC",
  "GLD",
  "RSG",
  null,
  null,
  "CHPT",
  "TT",
  "LECO",
  "BLD",
  "AXON",
  "WSO",
  "WM",
  "IFF",
  "PJT",
  "PEG",
  "MSI",
  null,
  "CMS",
  null,
  "VLTO",
  "VIRT",
  "XYL",
  null,
  "SO",
  "TRMB",
  "OKTA",
  "S",
  "LII",
  "BDC",
  "BRBR",
  "BCC",
  "BLDR",
  "CARR",
  "CBOE",
  "CVE",
  "CLH",
  "NET",
  "CME",
  "ROAD",
  "CNM",
  "CRWD",
  "CYBR",
  "J",
  "VMC",
  "TTEK",
  "NEE",
  "STT",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 92
Total Value: 115652844
Accession Number: 0001420506-25-001252
Form Type: 13F-HR
CIK: alamea-verwaltungs-gmbh
Manager Name: Alamea-Verwaltungs-Gmbh

Data Enrichment

80% identified

74 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $115.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Cloudflare, Inc.

NET|18915M107

Shares:1.9K

Value:$217.4K

% of Portfolio:0.2% ($217.4K/$115.7M)

Mersana Therapeutics, Inc.

MRSN|59045L106

Shares:604.2K

Value:$207.8K

% of Portfolio:0.2% ($207.8K/$115.7M)

GEO GROUP INC

GEO|36162J106

Shares:7.0K

Value:$203.1K

% of Portfolio:0.2% ($203.1K/$115.7M)

389930207

Shares:2.3K

Value:$84.8K

% of Portfolio:0.1% ($84.8K/$115.7M)

38964R203

Shares:1.5K

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$115.7M)

008064107

Shares:204

Value:$512

% of Portfolio:0.0% ($512/$115.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cloudflare, Inc.(NETcusip18915M107)	1.9K	QoQ- YoY-	All Managers (Combined)	$217.4K	0.2% ($217.4K/$115.7M)	QoQ- YoY-
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	604.2K	QoQ- YoY-	All Managers (Combined)	$207.8K	0.2% ($207.8K/$115.7M)	QoQ- YoY-
GEO GROUP INC(GEOcusip36162J106)	7.0K	QoQ- YoY-	All Managers (Combined)	$203.1K	0.2% ($203.1K/$115.7M)	QoQ- YoY-
(cusip389930207)✕	2.3K	QoQ- YoY-	All Managers (Combined)	$84.8K	0.1% ($84.8K/$115.7M)	QoQ- YoY-
(cusip38964R203)✕	1.5K	QoQ- YoY-	All Managers (Combined)	$25.8K	0.0% ($25.8K/$115.7M)	QoQ- YoY-
(cusip008064107)✕	204	QoQ- YoY-	All Managers (Combined)	$512	0.0% ($512/$115.7M)	QoQ- YoY-