Adero-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Adero-Partners
Data Enrichment
87% identified
225 identified34 unidentified

Holdings

259 positions • $1.5B total value
Manager:
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Page 4 of 13
464287598
Shares:10.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.5B)
25434V302
Shares:74.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.5B)
922908553
Shares:21.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.5B)
Lyft, Inc.
Shares:154.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
921937827
Shares:22.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
25434V724
Shares:41.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
464287168
Shares:12.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
464287622
Shares:5.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
VISA INC.
Shares:4.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
808524201
Shares:66.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
Spotify Technology S.A.
Shares:2.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
INTUIT INC.
Shares:2.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
Lightspeed Commerce Inc.
Shares:158.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.5B)
922908629
Shares:5.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
Mastercard Inc
Shares:2.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
464287614
Shares:3.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
MongoDB, Inc.
Shares:7.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
NETFLIX INC
Shares:1.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
315948109
Shares:17.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
922908751
Shares:5.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)