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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Datadog, Inc.

DDOG|23804L103

Shares:4.5K

Value:$443.5K

% of Portfolio:0.1% ($443.5K/$536.4M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:12.3K

Value:$436.9K

% of Portfolio:0.1% ($436.9K/$536.4M)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.6K

Value:$428.8K

% of Portfolio:0.1% ($428.8K/$536.4M)

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$420.8K

% of Portfolio:0.1% ($420.8K/$536.4M)

MICROSOFT CORP

MSFT|594918104

Shares:1.1K

Value:$400.6K

% of Portfolio:0.1% ($400.6K/$536.4M)

TransUnion

TRU|89400J107

Shares:4.8K

Value:$396.5K

% of Portfolio:0.1% ($396.5K/$536.4M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:5.8K

Value:$363.2K

% of Portfolio:0.1% ($363.2K/$536.4M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:907

Value:$346.3K

% of Portfolio:0.1% ($346.3K/$536.4M)

ILLUMINA, INC.

ILMN|452327109

Shares:4.3K

Value:$344.5K

% of Portfolio:0.1% ($344.5K/$536.4M)

46641Q845

Shares:7.4K

Value:$324.1K

% of Portfolio:0.1% ($324.1K/$536.4M)

92189F411

Shares:19.2K

Value:$321.7K

% of Portfolio:0.1% ($321.7K/$536.4M)

69374H881

Shares:5.7K

Value:$310.5K

% of Portfolio:0.1% ($310.5K/$536.4M)

Dutch Bros Inc.

BROS|26701L100

Shares:5.0K

Value:$308.7K

% of Portfolio:0.1% ($308.7K/$536.4M)

BILL Holdings, Inc.

BILL|090043100

Shares:6.2K

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$536.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:491

Value:$261.5K

% of Portfolio:0.0% ($261.5K/$536.4M)

Tencent Music Entertainment Group

TME|88034P109

Shares:17.3K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$536.4M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:18.4K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$536.4M)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$536.4M)

PPL Corp

PPL|69351T106

Shares:6.0K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$536.4M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:2.7K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$536.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Datadog, Inc.(DDOGcusip23804L103)	4.5K	QoQ 0.00% (-0) YoY -55.16% (-5.5K)	All Managers (Combined)	$443.5K	0.1% ($443.5K/$536.4M)	QoQ -30.56% (-$195.2K) YoY -64.01% (-$788.8K)
Celsius Holdings, Inc.(CELHcusip15118V207)	12.3K	QoQ -20.13% (-3.1K) YoY -58.85% (-17.5K)	All Managers (Combined)	$436.9K	0.1% ($436.9K/$536.4M)	QoQ +7.99% (-$32.4K) YoY -82.32% (-$2.0M)
Expedia Group, Inc.(EXPEcusip30212P303)	2.6K	QoQ -14.13% (-420) YoY NEW(+2.6K)	All Managers (Combined)	$428.8K	0.1% ($428.8K/$536.4M)	QoQ -22.53% (-$124.7K) YoY NEW(+$428.8K)
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ -17.43% (-331) YoY -75.22% (-4.8K)	All Managers (Combined)	$420.8K	0.1% ($420.8K/$536.4M)	QoQ -33.72% (-$214.1K) YoY -77.92% (-$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	1.1K	QoQ -53.98% (-1.3K) YoY -96.33% (-28.0K)	All Managers (Combined)	$400.6K	0.1% ($400.6K/$536.4M)	QoQ -59.01% (-$576.9K) YoY -96.72% (-$11.8M)
TransUnion(TRUcusip89400J107)	4.8K	QoQ -18.11% (-1.1K) YoY NEW(+4.8K)	All Managers (Combined)	$396.5K	0.1% ($396.5K/$536.4M)	QoQ -26.69% (-$144.4K) YoY NEW(+$396.5K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	5.8K	QoQ +30.20% (-1.3K) YoY -69.63% (-13.3K)	All Managers (Combined)	$363.2K	0.1% ($363.2K/$536.4M)	QoQ -34.88% (-$194.6K) YoY -90.27% (-$3.4M)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	907	QoQ NEW(+907) YoY NEW(+907)	All Managers (Combined)	$346.3K	0.1% ($346.3K/$536.4M)	QoQ NEW(+$346.3K) YoY NEW(+$346.3K)
ILLUMINA, INC.(ILMNcusip452327109)	4.3K	QoQ +51.92% (-1.5K) YoY NEW(+4.3K)	All Managers (Combined)	$344.5K	0.1% ($344.5K/$536.4M)	QoQ -9.81% (-$37.5K) YoY NEW(+$344.5K)
(cusip46641Q845)✕	7.4K	QoQ -21.74% (-2.1K) YoY -74.07% (-21.2K)	All Managers (Combined)	$324.1K	0.1% ($324.1K/$536.4M)	QoQ -27.12% (-$120.6K) YoY -74.99% (-$972.0K)
(cusip92189F411)✕	19.2K	QoQ -16.15% (-3.7K) YoY -68.45% (-41.7K)	All Managers (Combined)	$321.7K	0.1% ($321.7K/$536.4M)	QoQ -15.50% (-$59.0K) YoY -68.71% (-$706.7K)
(cusip69374H881)✕	5.7K	QoQ -15.92% (-1.1K) YoY -67.43% (-11.7K)	All Managers (Combined)	$310.5K	0.1% ($310.5K/$536.4M)	QoQ -18.48% (-$70.4K) YoY -69.31% (-$701.2K)
Dutch Bros Inc.(BROScusip26701L100)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$308.7K	0.1% ($308.7K/$536.4M)	QoQ +17.86% (+$46.8K) YoY NEW(+$308.7K)
BILL Holdings, Inc.(BILLcusip090043100)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$283.9K	0.1% ($283.9K/$536.4M)	QoQ NEW(+$283.9K) YoY NEW(+$283.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	491	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.5K	0.0% ($261.5K/$536.4M)	QoQ +17.49% (+$38.9K) YoY +26.64% (+$55.0K)
Tencent Music Entertainment Group(TMEcusip88034P109)	17.3K	QoQ -17.92% (-3.8K) YoY -30.41% (-7.6K)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$536.4M)	QoQ +4.21% (-$10.1K) YoY -10.38% (-$28.9K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	18.4K	QoQ -16.60% (-3.7K) YoY -70.85% (-44.8K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$536.4M)	QoQ -15.82% (-$44.4K) YoY -62.64% (-$396.2K)
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ -64.40% (-2.2K) YoY NEW(+1.2K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$536.4M)	QoQ -69.13% (-$514.8K) YoY NEW(+$229.8K)
PPL Corp(PPLcusip69351T106)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$536.4M)	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	2.7K	QoQ -12.41% (-386) YoY NEW(+2.7K)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$536.4M)	QoQ -13.44% (-$31.5K) YoY NEW(+$202.8K)