Tabor-Asset-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "AZEK", "MSGS", "ASO", null, "RL", "URBN", "SN", "VIK", "HD", "ZGN", "FIVE", "BKNG", "AMT", "TPR", "TSN", "RCL", "AS", "LZ", "TTWO", "DKS", "W", "WSM", "YUM", "CART", "FOXA", "JD", "MHK", "RBLX", "CHWY", "BLDR", "BURL", "CVNA", "CCL", "CAKE", "CNK", "CCOI", "COST" ]
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 38
- Total Value
- 124363152
- Accession Number
- 0001420506-25-000877
- Form Type
- 13F-HR/A
- Manager Name
- Tabor-Asset-Management-Lp
Data Enrichment
97% identified37 identified1 unidentified
Holdings
38 positions • $124.4M total value
Manager:
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Page 2 of 2
Shares:29.2K
Value:$1.8M
% of Portfolio:1.4% ($1.8M/$124.4M)
Shares:32.4K
Value:$1.5M
% of Portfolio:1.2% ($1.5M/$124.4M)
Shares:6.7K
Value:$1.4M
% of Portfolio:1.1% ($1.4M/$124.4M)
Shares:6.3K
Value:$786.0K
% of Portfolio:0.6% ($786.0K/$124.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
FIVE BELOW, INC(FIVEcusip33829M101) | 30.8K | All Managers (Combined) | $2.3M | 1.9% ($2.3M/$124.4M) | ||
| 34.2K | QoQ NEW(+34.2K) YoY NEW(+34.2K) | All Managers (Combined) | $2.2M | 1.8% ($2.2M/$124.4M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 10.2K | QoQ NEW(+10.2K) | All Managers (Combined) | $2.1M | 1.7% ($2.1M/$124.4M) | QoQ NEW(+$2.1M) | |
| 37.8K | YoY NEW(+37.8K) | All Managers (Combined) | $1.8M | 1.5% ($1.8M/$124.4M) | YoY NEW(+$1.8M) | |
| 29.2K | QoQ NEW(+29.2K) YoY NEW(+29.2K) | All Managers (Combined) | $1.8M | 1.4% ($1.8M/$124.4M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
| 29.2K | YoY NEW(+29.2K) | All Managers (Combined) | $1.7M | 1.3% ($1.7M/$124.4M) | YoY NEW(+$1.7M) | |
CARVANA CO.(CVNAcusip146869102) | 7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $1.5M | 1.2% ($1.5M/$124.4M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
| 32.4K | All Managers (Combined) | $1.5M | 1.2% ($1.5M/$124.4M) | |||
| 6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $1.4M | 1.1% ($1.4M/$124.4M) | YoY NEW(+$1.4M) | |
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$124.4M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
Maplebear Inc.(CARTcusip565394103) | 27.6K | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$124.4M) | ||
JD.com, Inc.(JDcusip47215P106) | 24.5K | QoQ NEW(+24.5K) YoY NEW(+24.5K) | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$124.4M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
Wayfair Inc.(Wcusip94419L101) | 30.0K | All Managers (Combined) | $961.4K | 0.8% ($961.4K/$124.4M) | ||
Chewy, Inc.(CHWYcusip16679L109) | 27.6K | YoY NEW(+27.6K) | All Managers (Combined) | $898.2K | 0.7% ($898.2K/$124.4M) | YoY NEW(+$898.2K) |
| 6.3K | All Managers (Combined) | $786.0K | 0.6% ($786.0K/$124.4M) | |||
YUM BRANDS INC(YUMcusip988498101) | 4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $774.8K | 0.6% ($774.8K/$124.4M) | QoQ NEW(+$774.8K) YoY NEW(+$774.8K) |
PINTEREST, INC.(PINScusip72352L106) | 24.9K | QoQ NEW(+24.9K) YoY NEW(+24.9K) | All Managers (Combined) | $771.6K | 0.6% ($771.6K/$124.4M) | QoQ NEW(+$771.6K) YoY NEW(+$771.6K) |
Roblox Corp(RBLXcusip771049103) | 12.4K | QoQ NEW(+12.4K) YoY NEW(+12.4K) | All Managers (Combined) | $722.4K | 0.6% ($722.4K/$124.4M) | QoQ NEW(+$722.4K) YoY NEW(+$722.4K) |