Sierra-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HLNE",
  null,
  "SNOW",
  "ABNB",
  "ADBE",
  "BABA",
  "GOOGL",
  null,
  "AXP",
  null,
  null,
  null,
  null,
  "BWFG",
  null,
  null,
  "EMXC",
  "AMAT",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "FIS",
  "BX",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  null,
  null,
  "IWF",
  "PANW",
  null,
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  "NOW",
  null,
  "SHEL",
  null,
  "RTX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VNQ",
  "VO",
  "VOE",
  "VWO",
  null,
  "IWN",
  null,
  "TSM",
  "GPN",
  null,
  null,
  null,
  null,
  "IWP",
  "GSLC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "IVE",
  null,
  "ACM",
  "VEU",
  "VGT",
  "VGK",
  null,
  "VOOV",
  "VOOG",
  "VIOG",
  null,
  "VOT",
  "VT",
  "VB",
  "VOO",
  "V",
  "CRM",
  "S",
  "DIA",
  null,
  null,
  null,
  "MTUM",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CG",
  "KO",
  "CVS",
  "EWJ",
  null,
  "IJJ",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 190
Total Value: 567209
Accession Number: 0001787274-25-000003
Form Type: 13F-HR
CIK: sierra-capital
Manager Name: Sierra-Capital

Data Enrichment

41% identified

78 identified112 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $567.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 10

Sort by:

92204A702

VGT|92204A702

Shares:6.4K

Value:$3.5M

% of Portfolio:613.0% ($3.5M/$567.2K)

464288240

Shares:56.4K

Value:$3.1M

% of Portfolio:550.9% ($3.1M/$567.2K)

46432F842

IEFA|46432F842

Shares:40.9K

Value:$3.1M

% of Portfolio:545.7% ($3.1M/$567.2K)

G4954M433

Shares:73.8K

Value:$3.0M

% of Portfolio:524.5% ($3.0M/$567.2K)

Blackstone Inc.

BX|09260D107

Shares:21.3K

Value:$3.0M

% of Portfolio:524.3% ($3.0M/$567.2K)

92204A603

Shares:12.0K

Value:$3.0M

% of Portfolio:523.4% ($3.0M/$567.2K)

464288588

Shares:30.7K

Value:$2.9M

% of Portfolio:508.1% ($2.9M/$567.2K)

Apollo Global Management, Inc.

APO|03769M106

Shares:20.6K

Value:$2.8M

% of Portfolio:497.0% ($2.8M/$567.2K)

NVIDIA CORP

NVDA|67066G104

Shares:25.7K

Value:$2.8M

% of Portfolio:491.2% ($2.8M/$567.2K)

G4954M409

Shares:25.4K

Value:$2.7M

% of Portfolio:470.4% ($2.7M/$567.2K)

000MLM936

Shares:427.3K

Value:$2.6M

% of Portfolio:462.4% ($2.6M/$567.2K)

81369Y209

Shares:17.9K

Value:$2.6M

% of Portfolio:461.0% ($2.6M/$567.2K)

KKR & Co. Inc.

KKR|48251W104

Shares:22.5K

Value:$2.6M

% of Portfolio:458.4% ($2.6M/$567.2K)

G4954G576

Shares:22.4K

Value:$2.6M

% of Portfolio:454.2% ($2.6M/$567.2K)

G4955H268

Shares:2.3K

Value:$2.5M

% of Portfolio:444.6% ($2.5M/$567.2K)

G4R54M581

Shares:263.0K

Value:$2.5M

% of Portfolio:434.6% ($2.5M/$567.2K)

Hamilton Lane INC

HLNE|407497106

Shares:16.4K

Value:$2.4M

% of Portfolio:429.1% ($2.4M/$567.2K)

921932828

Shares:24.4K

Value:$2.4M

% of Portfolio:416.1% ($2.4M/$567.2K)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.1K

Value:$2.3M

% of Portfolio:400.4% ($2.3M/$567.2K)

422524918

Shares:374.8K

Value:$2.3M

% of Portfolio:399.9% ($2.3M/$567.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	6.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	613.0% ($3.5M/$567.2K)	QoQ -12.76% (-$1) YoY +3.45% (+$0)
(cusip464288240)✕	56.4K	QoQ 0.00% (+0) YoY -16.88% (-11.4K)	All Managers (Combined)	$3.1M	550.9% ($3.1M/$567.2K)	QoQ +6.32% (+$0) YoY -13.67% (-$0)
(IEFAcusip46432F842)	40.9K	QoQ 0.00% (+0) YoY NEW(+40.9K)	All Managers (Combined)	$3.1M	545.7% ($3.1M/$567.2K)	QoQ +7.61% (+$0) YoY NEW(+$3)
(cusipG4954M433)✕	73.8K	QoQ NEW(+73.8K) YoY NEW(+73.8K)	All Managers (Combined)	$3.0M	524.5% ($3.0M/$567.2K)	QoQ NEW(+$3) YoY NEW(+$3)
Blackstone Inc.(BXcusip09260D107)	21.3K	QoQ -7.55% (-1.7K) YoY +22.33% (+3.9K)	All Managers (Combined)	$3.0M	524.3% ($3.0M/$567.2K)	QoQ -25.05% (-$1) YoY +30.15% (+$1)
(cusip92204A603)✕	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	523.4% ($3.0M/$567.2K)	QoQ -2.68% (-$0) YoY +1.36% (+$0)
(cusip464288588)✕	30.7K	QoQ -1.93% (-607) YoY +45.47% (+9.6K)	All Managers (Combined)	$2.9M	508.1% ($2.9M/$567.2K)	QoQ +0.31% (-$0) YoY +47.64% (+$1)
Apollo Global Management, Inc.(APOcusip03769M106)	20.6K	QoQ -8.31% (-1.9K) YoY +26.74% (+4.3K)	All Managers (Combined)	$2.8M	497.0% ($2.8M/$567.2K)	QoQ -23.99% (-$1) YoY +54.38% (+$1)
NVIDIA CORP(NVDAcusip67066G104)	25.7K	QoQ -9.98% (-2.9K) YoY +764.00% (+22.7K)	All Managers (Combined)	$2.8M	491.2% ($2.8M/$567.2K)	QoQ -27.33% (-$1) YoY +3.64% (+$0)
(cusipG4954M409)✕	25.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	470.4% ($2.7M/$567.2K)	QoQ -3.15% (-$0) YoY +6.25% (+$0)
(cusip000MLM936)✕	427.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	462.4% ($2.6M/$567.2K)	QoQ -1.64% (-$0) YoY +2.78% (+$0)
(cusip81369Y209)✕	17.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	461.0% ($2.6M/$567.2K)	QoQ +6.12% (+$0) YoY -1.17% (-$0)
KKR & Co. Inc.(KKRcusip48251W104)	22.5K	QoQ -8.20% (-2.0K) YoY +2.13% (+470)	All Managers (Combined)	$2.6M	458.4% ($2.6M/$567.2K)	QoQ -28.25% (-$1) YoY +17.38% (+$0)
(cusipG4954G576)✕	22.4K	QoQ 0.00% (+0) YoY -15.16% (-4.0K)	All Managers (Combined)	$2.6M	454.2% ($2.6M/$567.2K)	QoQ +1.01% (+$0) YoY -10.89% (-$0)
(cusipG4955H268)✕	2.3K	QoQ +782.82% (+2.1K) YoY NEW(+2.3K)	All Managers (Combined)	$2.5M	444.6% ($2.5M/$567.2K)	QoQ +693.08% (+$2) YoY NEW(+$3)
(cusipG4R54M581)✕	263.0K	QoQ -37.49% (-157.8K) YoY -39.61% (-172.5K)	All Managers (Combined)	$2.5M	434.6% ($2.5M/$567.2K)	QoQ -34.59% (-$1) YoY -32.79% (-$1)
Hamilton Lane INC(HLNEcusip407497106)	16.4K	QoQ -5.25% (-909) YoY +74.16% (+7.0K)	All Managers (Combined)	$2.4M	429.1% ($2.4M/$567.2K)	QoQ -4.88% (-$0) YoY +129.62% (+$1)
(cusip921932828)✕	24.4K	QoQ +6.54% (-1.5K) YoY -40.23% (-16.5K)	All Managers (Combined)	$2.4M	416.1% ($2.4M/$567.2K)	QoQ -3.00% (-$0) YoY -43.15% (-$2)
EXXON MOBIL CORP(XOMcusip30231G102)	19.1K	QoQ +0.17% (+33) YoY -24.61% (-6.2K)	All Managers (Combined)	$2.3M	400.4% ($2.3M/$567.2K)	QoQ +10.72% (+$0) YoY -22.88% (-$1)
(cusip422524918)✕	374.8K	QoQ 0.00% (+0) YoY NEW(+374.8K)	All Managers (Combined)	$2.3M	399.9% ($2.3M/$567.2K)	QoQ +1.65% (+$0) YoY NEW(+$2)