Hel-Ved-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "EDU",
  "SNOW",
  "MU",
  "ZS",
  "ADBE",
  "RIOT",
  null,
  "RERE",
  "ASX",
  "APP",
  "CLS",
  "BITF",
  "LX",
  "LU",
  "MARA",
  "QFIN",
  "AMBA",
  "U",
  "BTDR",
  "EH",
  "HUBS",
  null,
  "LRCX",
  "CIFR",
  "CORZ",
  "GTLB",
  "KEYS",
  "MDB",
  "MSTR",
  null,
  "HUT",
  "GDDY",
  "TSM",
  null,
  "VNET",
  "LITE",
  "ADSK",
  "FI",
  "FSLR",
  "FOUR",
  "WIX",
  "GTM",
  "ESTC",
  "FINV",
  "MNDY",
  "OKTA",
  "TCOM",
  "CRM",
  "RBLX",
  "S",
  "ZM",
  "BL",
  "BE",
  null,
  "CDNS",
  "CLSK",
  "COIN",
  "CFLT",
  "DDOG",
  "DOCU",
  "WULF",
  "QQQ",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 64
Total Value: 276836565
Accession Number: 0001840129-25-000003
Form Type: 13F-HR
CIK: hel-ved-capital-management
Manager Name: Hel-Ved-Capital-Management

Data Enrichment

92% identified

59 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $276.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Riot Platforms, Inc.

RIOT|767292105

Shares:460.1K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$276.8M)

monday.com Ltd.

MNDY|M7S64H106

Shares:12.1K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$276.8M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:35.3K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$276.8M)

83418M103

Shares:125.4K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$276.8M)

Wix.com Ltd.

WIX|M98068105

Shares:15.2K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$276.8M)

FinVolution Group

FINV|31810T101

Shares:254.6K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$276.8M)

ADOBE INC.

ADBE|00724F101

Shares:6.3K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$276.8M)

Bitdeer Technologies Group

BTDR|G11448100

Shares:261.7K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$276.8M)

Confluent, Inc.

CFLT|20717M103

Shares:93.9K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$276.8M)

Cipher Mining Inc.

CIFR|17253J106

Shares:952.1K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$276.8M)

Roblox Corp

RBLX|771049103

Shares:33.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$276.8M)

Bloom Energy Corp

BE|093712107

Shares:98.4K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$276.8M)

Elastic N.V.

ESTC|N14506104

Shares:20.2K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$276.8M)

Snowflake Inc.

SNOW|833445109

Shares:11.6K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$276.8M)

Datadog, Inc.

DDOG|23804L103

Shares:15.8K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$276.8M)

FISERV INC

FI|337738108

Shares:7.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$276.8M)

Hut 8 Corp.

HUT|44812J104

Shares:124.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$276.8M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:7.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$276.8M)

Zoom Communications, Inc.

ZM|98980L101

Shares:17.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$276.8M)

CELESTICA INC

CLS|15101Q207

Shares:16.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$276.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Riot Platforms, Inc.(RIOTcusip767292105)	460.1K	QoQ +6.67% (-28.8K) YoY NEW(+460.1K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$276.8M)	QoQ -25.60% (-$1.1M) YoY NEW(+$3.3M)
monday.com Ltd.(MNDYcusipM7S64H106)	12.1K	QoQ -60.37% (-18.5K) YoY +82.66% (+5.5K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$276.8M)	QoQ -59.07% (-$4.3M) YoY +96.65% (+$1.4M)
Shift4 Payments, Inc.(FOURcusip82452J109)	35.3K	QoQ +215.94% (+24.1K) YoY NEW(+35.3K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$276.8M)	QoQ +148.75% (+$1.7M) YoY NEW(+$2.9M)
(cusip83418M103)✕	125.4K	QoQ NEW(+125.4K) YoY NEW(+125.4K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$276.8M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Wix.com Ltd.(WIXcusipM98068105)	15.2K	QoQ -57.04% (-20.1K) YoY NEW(+15.2K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$276.8M)	QoQ -67.29% (-$5.1M) YoY NEW(+$2.5M)
FinVolution Group(FINVcusip31810T101)	254.6K	QoQ NEW(+254.6K) YoY NEW(+254.6K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$276.8M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
ADOBE INC.(ADBEcusip00724F101)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$276.8M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Bitdeer Technologies Group(BTDRcusipG11448100)	261.7K	QoQ -0.34% (-900) YoY NEW(+261.7K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$276.8M)	QoQ -59.39% (-$3.4M) YoY NEW(+$2.3M)
Confluent, Inc.(CFLTcusip20717M103)	93.9K	QoQ -21.60% (-25.9K) YoY +1.16% (-1.1K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$276.8M)	QoQ -34.27% (-$1.1M) YoY -22.30% (-$631.9K)
Cipher Mining Inc.(CIFRcusip17253J106)	952.1K	QoQ +3.48% (-32.1K) YoY NEW(+952.1K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$276.8M)	QoQ -48.70% (-$2.1M) YoY NEW(+$2.2M)
Roblox Corp(RBLXcusip771049103)	33.8K	QoQ NEW(+33.8K) YoY NEW(+33.8K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$276.8M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Bloom Energy Corp(BEcusip093712107)	98.4K	QoQ -53.78% (-114.5K) YoY NEW(+98.4K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$276.8M)	QoQ -59.09% (-$2.8M) YoY NEW(+$1.9M)
Elastic N.V.(ESTCcusipN14506104)	20.2K	QoQ -45.74% (-17.0K) YoY -0.04% (-10)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$276.8M)	QoQ -51.21% (-$1.9M) YoY -11.15% (-$225.6K)
Snowflake Inc.(SNOWcusip833445109)	11.6K	QoQ +45.38% (+3.6K) YoY NEW(+11.6K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$276.8M)	QoQ +37.61% (+$462.7K) YoY NEW(+$1.7M)
Datadog, Inc.(DDOGcusip23804L103)	15.8K	QoQ -38.14% (-9.8K) YoY -7.05% (-1.2K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$276.8M)	QoQ -57.05% (-$2.1M) YoY -25.39% (-$534.2K)
FISERV INC(FIcusip337738108)	7.0K	QoQ -40.85% (-4.8K) YoY NEW(+7.0K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$276.8M)	QoQ -36.41% (-$878.9K) YoY NEW(+$1.5M)
Hut 8 Corp.(HUTcusip44812J104)	124.4K	QoQ -35.53% (-68.5K) YoY NEW(+124.4K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$276.8M)	QoQ -63.44% (-$2.5M) YoY NEW(+$1.4M)
Coinbase Global, Inc.(COINcusip19260Q107)	7.8K	QoQ -60.83% (-12.2K) YoY -95.98% (-186.9K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$276.8M)	QoQ -72.83% (-$3.6M) YoY -97.39% (-$50.3M)
Zoom Communications, Inc.(ZMcusip98980L101)	17.7K	QoQ -43.49% (-13.6K) YoY NEW(+17.7K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$276.8M)	QoQ -48.92% (-$1.2M) YoY NEW(+$1.3M)
CELESTICA INC(CLScusip15101Q207)	16.3K	QoQ -40.72% (-11.2K) YoY NEW(+16.3K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$276.8M)	QoQ -49.39% (-$1.3M) YoY NEW(+$1.3M)