Dnca-Finance

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "LTH",
  null,
  null,
  null,
  null,
  "MSGS",
  null,
  null,
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ADBE",
  "BABA",
  "GOOGL",
  "ARRY",
  "MODG",
  "T",
  "AVGO",
  "JKS",
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "BKNG",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "ENPH",
  "NDAQ",
  "TAL",
  null,
  "ANSS",
  "ANET",
  "KR",
  "ORCL",
  "PANW",
  "AAPL",
  "NVDA",
  "GS",
  "NOW",
  "ROP",
  "SYK",
  "SNPS",
  "TMO",
  "UBER",
  "XPOF",
  null,
  null,
  null,
  null,
  null,
  "TOST",
  "SKX",
  "TSM",
  "EA",
  "TT",
  "VRT",
  "MTN",
  "ADSK",
  "AMD",
  "VFC",
  "FI",
  "WAB",
  "DECK",
  "WM",
  "FSLR",
  "HSAI",
  "IFF",
  "RACE",
  "DHI",
  "AMZN",
  "DKS",
  "HDB",
  "VLTO",
  "VEEV",
  "V",
  "WMT",
  null,
  "XYL",
  "JCI",
  "PLNT",
  "CRM",
  null,
  "SPOT",
  "MELI",
  "STLA",
  "LULU",
  null,
  "DOOO",
  null,
  "KO",
  "COLM",
  "CRH",
  "CRWD",
  "DHR",
  "DDOG",
  "DE",
  "DOLE",
  "ADI",
  "NEE",
  "LLY",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 135
Total Value: 1203677516
Accession Number: 0001104659-25-048505
Form Type: 13F-HR
CIK: dnca-finance
Manager Name: Dnca-Finance

Data Enrichment

68% identified

92 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 7

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Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:463

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$1.2B)

lululemon athletica inc.

LULU|550021109

Shares:301

Value:$85.2K

% of Portfolio:0.0% ($85.2K/$1.2B)

Liberty Media Corp

FWONK|531229755

Shares:872

Value:$78.5K

% of Portfolio:0.0% ($78.5K/$1.2B)

29786AAJ5

Shares:—

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$1.2B)

VAIL RESORTS INC

MTN|91879Q109

Shares:466

Value:$74.6K

% of Portfolio:0.0% ($74.6K/$1.2B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:662

Value:$74.0K

% of Portfolio:0.0% ($74.0K/$1.2B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:736

Value:$71.1K

% of Portfolio:0.0% ($71.1K/$1.2B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:335

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$1.2B)

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:865

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$1.2B)

V F CORP

VFC|918204108

Shares:3.8K

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$1.2B)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:8.8K

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$1.2B)

Xponential Fitness, Inc.

XPOF|98422X101

Shares:6.0K

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$1.2B)

BRP Inc.

DOOO|05577W200

Shares:1.4K

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$1.2B)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:1.4K

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$1.2B)

G5784H106

Shares:2.3K

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Madison Square Garden Sports Corp.(MSGScusip55825T103)	463	QoQ -11.97% (-63) YoY-	All Managers (Combined)	$90.2K	0.0% ($90.2K/$1.2B)	QoQ -24.05% (-$28.6K) YoY-
lululemon athletica inc.(LULUcusip550021109)	301	QoQ +52.02% (+103) YoY-	All Managers (Combined)	$85.2K	0.0% ($85.2K/$1.2B)	QoQ +12.52% (+$9.5K) YoY-
Liberty Media Corp(FWONKcusip531229755)	872	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$78.5K	0.0% ($78.5K/$1.2B)	QoQ -2.86% (-$2.3K) YoY-
(cusip29786AAJ5)✕	—	QoQ - YoY-	All Managers (Combined)	$77.0K	0.0% ($77.0K/$1.2B)	QoQ -0.20% (-$161) YoY-
VAIL RESORTS INC(MTNcusip91879Q109)	466	QoQ -20.06% (-117) YoY-	All Managers (Combined)	$74.6K	0.0% ($74.6K/$1.2B)	QoQ -31.76% (-$34.7K) YoY-
DECKERS OUTDOOR CORP(DECKcusip243537107)	662	QoQ +123.64% (+366) YoY-	All Managers (Combined)	$74.0K	0.0% ($74.0K/$1.2B)	QoQ +23.12% (+$13.9K) YoY-
Planet Fitness, Inc.(PLNTcusip72703H101)	736	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$71.1K	0.0% ($71.1K/$1.2B)	QoQ -2.28% (-$1.7K) YoY-
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	335	QoQ -17.69% (-72) YoY-	All Managers (Combined)	$67.5K	0.0% ($67.5K/$1.2B)	QoQ -27.50% (-$25.6K) YoY-
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	865	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$65.5K	0.0% ($65.5K/$1.2B)	QoQ -9.81% (-$7.1K) YoY-
V F CORP(VFCcusip918204108)	3.8K	QoQ -15.85% (-724) YoY-	All Managers (Combined)	$59.6K	0.0% ($59.6K/$1.2B)	QoQ -39.14% (-$38.4K) YoY-
Topgolf Callaway Brands Corp.(MODGcusip131193104)	8.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$57.7K	0.0% ($57.7K/$1.2B)	QoQ -16.15% (-$11.1K) YoY-
Xponential Fitness, Inc.(XPOFcusip98422X101)	6.0K	QoQ -6.73% (-431) YoY-	All Managers (Combined)	$49.7K	0.0% ($49.7K/$1.2B)	QoQ -42.23% (-$36.3K) YoY-
BRP Inc.(DOOOcusip05577W200)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$46.9K	0.0% ($46.9K/$1.2B)	QoQ -33.67% (-$23.8K) YoY-
Life Time Group Holdings, Inc.(LTHcusip53190C102)	1.4K	QoQ -62.19% (-2.4K) YoY-	All Managers (Combined)	$43.7K	0.0% ($43.7K/$1.2B)	QoQ -48.38% (-$41.0K) YoY-
(cusipG5784H106)✕	2.3K	QoQ -30.75% (-1.0K) YoY-	All Managers (Combined)	$29.6K	0.0% ($29.6K/$1.2B)	QoQ -47.75% (-$27.0K) YoY-