Rheos-Capital-Works

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "JOBY",
  "ARES",
  "INSP",
  "OLLI",
  "KRUS",
  "HUM",
  "MU",
  "MDGL",
  "A",
  "BABA",
  "AXP",
  "ESAB",
  "AVGO",
  "CCI",
  "HLI",
  "EMR",
  "META",
  "LHX",
  "MSFT",
  "BX",
  "HSY",
  "KHC",
  "PANW",
  "AAPL",
  "GS",
  "INTC",
  "LMT",
  "NOW",
  "RTX",
  "STX",
  "SNPS",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "NTNX",
  "MEDP",
  "BKR",
  "RACE",
  "AMZN",
  "HCA",
  "HDB",
  "XYL",
  "LW",
  "KEY",
  "ON",
  "SCI",
  "LULU",
  "BJ",
  "BL",
  "BA",
  "BAH",
  "BWA",
  "BRKR",
  "CRNC",
  "CSCO",
  "C",
  null,
  "COST",
  "DHR",
  "DAR",
  "TTEK",
  "DIS",
  "ELV",
  "NFLX",
  "ANET"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 67
Total Value: 1227907
Accession Number: 0001099910-25-000127
Form Type: 13F-HR
CIK: rheos-capital-works
Manager Name: Rheos-Capital-Works

Data Enrichment

99% identified

66 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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BLACKLINE, INC.

BL|09239B109

Shares:100.0K

Value:$4.8M

% of Portfolio:394.3% ($4.8M/$1.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:8.5K

Value:$4.6M

% of Portfolio:378.1% ($4.6M/$1.2M)

HUMANA INC

HUM|444859102

Shares:15.0K

Value:$4.0M

% of Portfolio:323.2% ($4.0M/$1.2M)

ESAB Corp

ESAB|29605J106

Shares:28.0K

Value:$3.3M

% of Portfolio:265.3% ($3.3M/$1.2M)

Cerence Inc.

CRNC|156727109

Shares:300.0K

Value:$2.4M

% of Portfolio:193.0% ($2.4M/$1.2M)

BRUKER CORP

BRKR|116794108

Shares:45.0K

Value:$1.9M

% of Portfolio:152.9% ($1.9M/$1.2M)

KURA SUSHI USA, INC.

KRUS|501270102

Shares:9.7K

Value:$499.0K

% of Portfolio:40.6% ($499.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKLINE, INC.(BLcusip09239B109)	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$4.8M	394.3% ($4.8M/$1.2M)	QoQ -20.30% (-$1) YoY NEW(+$5)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	8.5K	QoQ -96.66% (-246.5K) YoY NEW(+8.5K)	All Managers (Combined)	$4.6M	378.1% ($4.6M/$1.2M)	QoQ -96.82% (-$141) YoY NEW(+$5)
HUMANA INC(HUMcusip444859102)	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$4.0M	323.2% ($4.0M/$1.2M)	QoQ +4.28% (+$0) YoY NEW(+$4)
ESAB Corp(ESABcusip29605J106)	28.0K	QoQ -10.26% (-3.2K) YoY -40.07% (-18.7K)	All Managers (Combined)	$3.3M	265.3% ($3.3M/$1.2M)	QoQ -12.84% (-$0) YoY -36.86% (-$2)
Cerence Inc.(CRNCcusip156727109)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$2.4M	193.0% ($2.4M/$1.2M)	QoQ NEW(+$2) YoY NEW(+$2)
BRUKER CORP(BRKRcusip116794108)	45.0K	QoQ -10.00% (-5.0K) YoY NEW(+45.0K)	All Managers (Combined)	$1.9M	152.9% ($1.9M/$1.2M)	QoQ -35.92% (-$1) YoY NEW(+$2)
KURA SUSHI USA, INC.(KRUScusip501270102)	9.7K	QoQ -92.99% (-129.3K) YoY -89.74% (-85.3K)	All Managers (Combined)	$499.0K	40.6% ($499.0K/$1.2M)	QoQ -96.03% (-$12) YoY -95.43% (-$10)