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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Rheos-Capital-Works
Data Enrichment
99% identified66 identified1 unidentified
Holdings
67 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
BLACKLINE, INC.(BLcusip09239B109) | 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $4.8M | QoQ -20.30% (-$1)YoY NEW(+$5) |
8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $4.6M | YoY NEW(+$5) | |
HUMANA INC(HUMcusip444859102) | 15.0K | QoQ 0.00% (+0)YoY NEW(+15.0K) | All Managers (Combined) | $4.0M | QoQ +4.28% (+$0)YoY NEW(+$4) |
28.0K | All Managers (Combined) | $3.3M | 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 | QoQ NEW(+$2) YoY NEW(+$2) |
BRUKER CORP(BRKRcusip116794108) | 45.0K | YoY NEW(+45.0K) | All Managers (Combined) | $1.9M | QoQ -35.92% (-$1)YoY NEW(+$2) |
9.7K | All Managers (Combined) | $499.0K |