Beck-Bode

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INSP",
  "TRU",
  "EBR",
  "BROS",
  "PCG",
  "FTI",
  "BABA",
  "SKT",
  "APP",
  null,
  "ROKU",
  "URBN",
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "MSFT",
  "ELF",
  "TAL",
  "EXC",
  "HQY",
  "NI",
  "ILMN",
  "ANET",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "RTX",
  "BP",
  "TJX",
  "PCH",
  "SCHW",
  null,
  null,
  "KYN",
  "ETNB",
  "LAD",
  "GMED",
  null,
  "GPI",
  "RRC",
  "AEE",
  "AFL",
  "APH",
  "FOX",
  "FTNT",
  "IWR",
  "NCLH",
  "CAH",
  "GTY",
  "RACE",
  "FDS",
  "AMZN",
  "CMS",
  "TME",
  null,
  null,
  "W",
  "WMT",
  "WFC",
  "WELL",
  "WH",
  "XEL",
  "WDAY",
  "JD",
  "PPL",
  "CRM",
  "IUSV",
  null,
  null,
  "LULU",
  "BRK-B",
  "BRBR",
  "BILL",
  "CACI",
  "CWT",
  "CCL",
  "CELH",
  "CHX",
  "CHTR",
  "CEG",
  "COST",
  "CRWD",
  "CFR",
  "CYBR",
  "DDOG",
  "DELL",
  "RSP",
  null,
  "NEE",
  "NFLX",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 101
Total Value: 536365538
Accession Number: 0001420506-25-001114
Form Type: 13F-HR
CIK: beck-bode
Manager Name: Beck-Bode

Data Enrichment

81% identified

82 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $536.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JD.com, Inc.

JD|47215P106

Shares:347.8K

Value:$14.3M

% of Portfolio:2.7% ($14.3M/$536.4M)

ROKU, INC

ROKU|77543R102

Shares:193.4K

Value:$13.6M

% of Portfolio:2.5% ($13.6M/$536.4M)

Wayfair Inc.

W|94419L101

Shares:415.9K

Value:$13.3M

% of Portfolio:2.5% ($13.3M/$536.4M)

89bio, Inc.

ETNB|282559103

Shares:1.8M

Value:$13.2M

% of Portfolio:2.5% ($13.2M/$536.4M)

lululemon athletica inc.

LULU|550021109

Shares:45.2K

Value:$12.8M

% of Portfolio:2.4% ($12.8M/$536.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:61.0K

Value:$8.1M

% of Portfolio:1.5% ($8.1M/$536.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:86.4K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$536.4M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:13.7K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$536.4M)

URBAN OUTFITTERS INC

URBN|917047102

Shares:118.7K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$536.4M)

TAL Education Group

TAL|874080104

Shares:455.5K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$536.4M)

Workday, Inc.

WDAY|98138H101

Shares:25.3K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$536.4M)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:36.5K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$536.4M)

Walmart Inc.

WMT|931142103

Shares:66.1K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$536.4M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:15.3K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$536.4M)

ChampionX Corp

CHX|15872M104

Shares:181.2K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$536.4M)

AppLovin Corp

APP|03831W108

Shares:19.5K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$536.4M)

POTLATCHDELTIC CORP

PCH|737630103

Shares:114.1K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$536.4M)

CARNIVAL CORP

CCL|143658300

Shares:249.3K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$536.4M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:66.1K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$536.4M)

33735K108

Shares:15.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$536.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JD.com, Inc.(JDcusip47215P106)	347.8K	QoQ NEW(+347.8K) YoY NEW(+347.8K)	All Managers (Combined)	$14.3M	2.7% ($14.3M/$536.4M)	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
ROKU, INC(ROKUcusip77543R102)	193.4K	QoQ +6.29% (+11.5K) YoY NEW(+193.4K)	All Managers (Combined)	$13.6M	2.5% ($13.6M/$536.4M)	QoQ +0.72% (+$97.5K) YoY NEW(+$13.6M)
Wayfair Inc.(Wcusip94419L101)	415.9K	QoQ NEW(+415.9K) YoY NEW(+415.9K)	All Managers (Combined)	$13.3M	2.5% ($13.3M/$536.4M)	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
89bio, Inc.(ETNBcusip282559103)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$13.2M	2.5% ($13.2M/$536.4M)	QoQ NEW(+$13.2M) YoY NEW(+$13.2M)
lululemon athletica inc.(LULUcusip550021109)	45.2K	QoQ +6.49% (-2.8K) YoY +72.90% (+19.1K)	All Managers (Combined)	$12.8M	2.4% ($12.8M/$536.4M)	QoQ -21.17% (-$3.4M) YoY +25.27% (+$2.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	61.0K	QoQ NEW(+61.0K) YoY NEW(+61.0K)	All Managers (Combined)	$8.1M	1.5% ($8.1M/$536.4M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	86.4K	QoQ -2.99% (-2.7K) YoY NEW(+86.4K)	All Managers (Combined)	$6.8M	1.3% ($6.8M/$536.4M)	QoQ +2.60% (-$171.6K) YoY NEW(+$6.8M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	13.7K	QoQ -1.01% (-141) YoY NEW(+13.7K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$536.4M)	QoQ -6.30% (-$420.2K) YoY NEW(+$6.2M)
URBAN OUTFITTERS INC(URBNcusip917047102)	118.7K	QoQ -2.92% (-3.6K) YoY NEW(+118.7K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$536.4M)	QoQ -7.30% (-$490.2K) YoY NEW(+$6.2M)
TAL Education Group(TALcusip874080104)	455.5K	QoQ -13.73% (-72.5K) YoY +77.75% (+199.2K)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$536.4M)	QoQ +13.72% (-$726.0K) YoY +106.88% (+$3.1M)
Workday, Inc.(WDAYcusip98138H101)	25.3K	QoQ +2.13% (-529) YoY -16.47% (-5.0K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$536.4M)	QoQ -7.56% (-$484.1K) YoY -28.48% (-$2.4M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	36.5K	QoQ +5.21% (-1.8K) YoY NEW(+36.5K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$536.4M)	QoQ -9.60% (-$617.8K) YoY NEW(+$5.8M)
Walmart Inc.(WMTcusip931142103)	66.1K	QoQ NEW(+66.1K) YoY NEW(+66.1K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$536.4M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	15.3K	QoQ -1.03% (-160) YoY +27.09% (+3.3K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$536.4M)	QoQ -10.12% (-$634.5K) YoY +23.10% (+$1.1M)
ChampionX Corp(CHXcusip15872M104)	181.2K	QoQ NEW(+181.2K) YoY NEW(+181.2K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$536.4M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
AppLovin Corp(APPcusip03831W108)	19.5K	QoQ +3.72% (-701) YoY NEW(+19.5K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$536.4M)	QoQ -15.12% (-$920.5K) YoY NEW(+$5.2M)
POTLATCHDELTIC CORP(PCHcusip737630103)	114.1K	QoQ NEW(+114.1K) YoY NEW(+114.1K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$536.4M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
CARNIVAL CORP(CCLcusip143658300)	249.3K	QoQ +8.70% (-20.0K) YoY NEW(+249.3K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$536.4M)	QoQ -14.80% (-$846.2K) YoY NEW(+$4.9M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	66.1K	QoQ NEW(+66.1K) YoY NEW(+66.1K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$536.4M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(cusip33735K108)✕	15.3K	QoQ -12.74% (-2.2K) YoY -54.44% (-18.3K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$536.4M)	QoQ -17.07% (-$413.2K) YoY -51.44% (-$2.1M)