Adero-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "NKTR",
  "HOOD",
  "PCOR",
  "CCCS",
  "TROW",
  "LYFT",
  "SNOW",
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "JLL",
  "GOOGL",
  "AXP",
  "AEG",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  null,
  "AVEM",
  "SAN",
  "BSX",
  null,
  "DT",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  null,
  "LYEL",
  "NRDS",
  "PGRE",
  "PDM",
  "IJH",
  "RLX",
  null,
  "UNFI",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MFG",
  "MUFG",
  "MS",
  null,
  "HCAT",
  "GE",
  "NVS",
  "NU",
  "ORLY",
  "AMP",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  null,
  null,
  "DASH",
  "PAYX",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  null,
  "MDB",
  "NMR",
  "AMGN",
  "IOT",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "SCHX",
  "NOW",
  "SHOP",
  "ROP",
  "SHEL",
  "RTX",
  null,
  "IBM",
  "SYK",
  "SMFG",
  "CI",
  "TXN",
  "TM",
  "TJX",
  "TWLO",
  "UBS",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VWO",
  null,
  null,
  "PRF",
  null,
  "VIG",
  "LYG",
  "TTE",
  "SKLZ",
  "TSM",
  null,
  "VYM",
  "VRTX",
  "VRSK",
  "MSA",
  "AFL",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "IWP",
  "IWR",
  "ENIC",
  "LAND",
  "NVO",
  "AMZN",
  "TTWO",
  null,
  "ESGD",
  null,
  "HDB",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VOOG",
  "VTWO",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WIT",
  null,
  "WDAY",
  "IUSG",
  null,
  "UMC",
  "CART",
  "FINV",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LSPD",
  "NOK",
  "INFY",
  "MFC",
  "PSX",
  "CRM",
  "SNAP",
  "RBLX",
  "SPOT",
  null,
  "ZM",
  "MCK",
  "GWW",
  "BAC",
  "BBVA",
  "BRK-A",
  "BRK-B",
  "BA",
  "BLND",
  "BR",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COST",
  "CRWD",
  "DHR",
  "DDOG",
  "DAY",
  null,
  null,
  null,
  null,
  "DFAC",
  "DOCU",
  "RSP",
  "ADI",
  "MCO",
  "VOD",
  "IWB",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 259
Total Value: 1528446941
Accession Number: 0001765380-25-000145
Form Type: 13F-HR
CIK: adero-partners
Manager Name: Adero-Partners

Data Enrichment

87% identified

225 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

259 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V831

Shares:7.0M

Value:$233.6M

% of Portfolio:15.3% ($233.6M/$1.5B)

25434V765

Shares:6.5M

Value:$174.0M

% of Portfolio:11.4% ($174.0M/$1.5B)

025072885

Shares:1.7M

Value:$153.3M

% of Portfolio:10.0% ($153.3M/$1.5B)

025072703

AVDE|025072703

Shares:1.2M

Value:$80.9M

% of Portfolio:5.3% ($80.9M/$1.5B)

25434V823

Shares:3.1M

Value:$74.4M

% of Portfolio:4.9% ($74.4M/$1.5B)

025072604

AVEM|025072604

Shares:1.0M

Value:$60.8M

% of Portfolio:4.0% ($60.8M/$1.5B)

25434V708

DFAC|25434V708

Shares:1.6M

Value:$53.6M

% of Portfolio:3.5% ($53.6M/$1.5B)

Nu Holdings Ltd.

NU|G6683N103

Shares:4.7M

Value:$48.0M

% of Portfolio:3.1% ($48.0M/$1.5B)

25434V500

Shares:788.4K

Value:$47.1M

% of Portfolio:3.1% ($47.1M/$1.5B)

DoorDash, Inc.

DASH|25809K105

Shares:242.8K

Value:$44.4M

% of Portfolio:2.9% ($44.4M/$1.5B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:4.9M

Value:$44.2M

% of Portfolio:2.9% ($44.2M/$1.5B)

Apple Inc.

AAPL|037833100

Shares:134.9K

Value:$30.0M

% of Portfolio:2.0% ($30.0M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:251.6K

Value:$27.3M

% of Portfolio:1.8% ($27.3M/$1.5B)

Alphabet Inc.

GOOG|02079K107

Shares:150.4K

Value:$23.5M

% of Portfolio:1.5% ($23.5M/$1.5B)

Snowflake Inc.

SNOW|833445109

Shares:158.4K

Value:$23.2M

% of Portfolio:1.5% ($23.2M/$1.5B)

Datadog, Inc.

DDOG|23804L103

Shares:232.6K

Value:$23.1M

% of Portfolio:1.5% ($23.1M/$1.5B)

25434V716

Shares:563.2K

Value:$20.2M

% of Portfolio:1.3% ($20.2M/$1.5B)

25434V690

Shares:566.5K

Value:$19.8M

% of Portfolio:1.3% ($19.8M/$1.5B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:280.5K

Value:$18.5M

% of Portfolio:1.2% ($18.5M/$1.5B)

25434V401

Shares:280.5K

Value:$17.0M

% of Portfolio:1.1% ($17.0M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V831)✕	7.0M	QoQ +2.04% (+141.2K) YoY +5.33% (+357.3K)	All Managers (Combined)	$233.6M	15.3% ($233.6M/$1.5B)	QoQ +0.08% (+$188.2K) YoY +10.43% (+$22.1M)
(cusip25434V765)✕	6.5M	QoQ +1.91% (+121.6K) YoY +10.50% (+613.7K)	All Managers (Combined)	$174.0M	11.4% ($174.0M/$1.5B)	QoQ +8.82% (+$14.1M) YoY +10.50% (+$16.5M)
(cusip025072885)✕	1.7M	QoQ +5.86% (+92.0K) YoY +24.42% (+325.8K)	All Managers (Combined)	$153.3M	10.0% ($153.3M/$1.5B)	QoQ +0.89% (+$1.4M) YoY +28.43% (+$33.9M)
(AVDEcusip025072703)	1.2M	QoQ +3.45% (+40.7K) YoY +23.30% (+230.6K)	All Managers (Combined)	$80.9M	5.3% ($80.9M/$1.5B)	QoQ +11.71% (+$8.5M) YoY +28.20% (+$17.8M)
(cusip25434V823)✕	3.1M	QoQ +3.62% (+109.7K) YoY +57.12% (+1.1M)	All Managers (Combined)	$74.4M	4.9% ($74.4M/$1.5B)	QoQ +5.85% (+$4.1M) YoY +66.95% (+$29.8M)
(AVEMcusip025072604)	1.0M	QoQ +5.20% (+50.0K) YoY +22.40% (+185.0K)	All Managers (Combined)	$60.8M	4.0% ($60.8M/$1.5B)	QoQ +7.67% (+$4.3M) YoY +27.07% (+$13.0M)
(DFACcusip25434V708)	1.6M	QoQ -2.81% (-47.0K) YoY -6.62% (-115.2K)	All Managers (Combined)	$53.6M	3.5% ($53.6M/$1.5B)	QoQ -7.30% (-$4.2M) YoY -3.58% (-$2.0M)
Nu Holdings Ltd.(NUcusipG6683N103)	4.7M	QoQ 0.00% (-315) YoY +1.46% (-67.5K)	All Managers (Combined)	$48.0M	3.1% ($48.0M/$1.5B)	QoQ -1.16% (-$565.2K) YoY -12.91% (-$7.1M)
(cusip25434V500)✕	788.4K	QoQ +4.98% (-37.4K) YoY +14.20% (+98.1K)	All Managers (Combined)	$47.1M	3.1% ($47.1M/$1.5B)	QoQ -3.61% (-$1.8M) YoY +9.46% (+$4.1M)
DoorDash, Inc.(DASHcusip25809K105)	242.8K	QoQ -15.33% (-44.0K) YoY -9.59% (-25.8K)	All Managers (Combined)	$44.4M	2.9% ($44.4M/$1.5B)	QoQ -7.75% (-$3.7M) YoY +19.98% (-$7.4M)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	4.9M	QoQ -11.57% (-640.1K) YoY +84.87% (+2.2M)	All Managers (Combined)	$44.2M	2.9% ($44.2M/$1.5B)	QoQ -31.92% (-$20.7M) YoY +39.58% (+$12.5M)
Apple Inc.(AAPLcusip037833100)	134.9K	QoQ +0.75% (-1.0K) YoY +47.48% (+43.4K)	All Managers (Combined)	$30.0M	2.0% ($30.0M/$1.5B)	QoQ -10.62% (-$3.6M) YoY +91.04% (+$14.3M)
NVIDIA CORP(NVDAcusip67066G104)	251.6K	QoQ -1.55% (-4.0K) YoY +987.23% (+228.5K)	All Managers (Combined)	$27.3M	1.8% ($27.3M/$1.5B)	QoQ -20.54% (-$7.1M) YoY +30.41% (+$6.4M)
Alphabet Inc.(GOOGcusip02079K107)	150.4K	QoQ +113.76% (+80.0K) YoY +108.25% (+78.2K)	All Managers (Combined)	$23.5M	1.5% ($23.5M/$1.5B)	QoQ +75.36% (+$10.1M) YoY +113.68% (+$12.5M)
Snowflake Inc.(SNOWcusip833445109)	158.4K	QoQ -24.83% (-52.4K) YoY -27.31% (-59.5K)	All Managers (Combined)	$23.2M	1.5% ($23.2M/$1.5B)	QoQ -28.85% (-$9.4M) YoY -34.25% (-$12.1M)
Datadog, Inc.(DDOGcusip23804L103)	232.6K	QoQ -1.26% (-3.0K) YoY -7.18% (-18.0K)	All Managers (Combined)	$23.1M	1.5% ($23.1M/$1.5B)	QoQ -31.44% (-$10.6M) YoY -25.50% (-$7.9M)
(cusip25434V716)✕	563.2K	QoQ -2.18% (-12.6K) YoY +25.62% (+114.9K)	All Managers (Combined)	$20.2M	1.3% ($20.2M/$1.5B)	QoQ -7.58% (-$1.7M) YoY +30.73% (+$4.7M)
(cusip25434V690)✕	566.5K	QoQ -3.13% (-18.3K) YoY +27.62% (+122.6K)	All Managers (Combined)	$19.8M	1.3% ($19.8M/$1.5B)	QoQ +2.88% (-$553.6K) YoY +32.25% (+$4.8M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	280.5K	QoQ +25.55% (+57.1K) YoY +21.07% (-48.8K)	All Managers (Combined)	$18.5M	1.2% ($18.5M/$1.5B)	QoQ +10.62% (+$1.8M) YoY -2.72% (-$518.4K)
(cusip25434V401)✕	280.5K	QoQ 0.00% (-0) YoY -0.23% (-659)	All Managers (Combined)	$17.0M	1.1% ($17.0M/$1.5B)	QoQ -5.12% (-$917.3K) YoY +5.89% (-$944.3K)