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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EHang Holdings Ltd

EH|26853E102

Shares:61.0K

Value:$1.3M

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

BLACKLINE, INC.

BL|09239B109

Shares:23.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$276.8M)

Tesla, Inc.

TSLA|88160R101

Shares:4.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$276.8M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:4.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$276.8M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:15.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$276.8M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:145.7K

Value:$979.1K

% of Portfolio:0.4% ($979.1K/$276.8M)

TERAWULF INC.

WULF|88080T104

Shares:356.3K

Value:$972.7K

% of Portfolio:0.4% ($972.7K/$276.8M)

Okta, Inc.

OKTA|679295105

Shares:8.8K

Value:$930.1K

% of Portfolio:0.3% ($930.1K/$276.8M)

Salesforce, Inc.

CRM|79466L302

Shares:3.5K

Value:$926.4K

% of Portfolio:0.3% ($926.4K/$276.8M)

GoDaddy Inc.

GDDY|380237107

Shares:5.0K

Value:$896.2K

% of Portfolio:0.3% ($896.2K/$276.8M)

SentinelOne, Inc.

S|81730H109

Shares:46.7K

Value:$849.0K

% of Portfolio:0.3% ($849.0K/$276.8M)

MongoDB, Inc.

MDB|60937P106

Shares:4.5K

Value:$784.9K

% of Portfolio:0.3% ($784.9K/$276.8M)

DOCUSIGN, INC.

DOCU|256163106

Shares:8.8K

Value:$720.4K

% of Portfolio:0.3% ($720.4K/$276.8M)

Zscaler, Inc.

ZS|98980G102

Shares:3.5K

Value:$693.5K

% of Portfolio:0.3% ($693.5K/$276.8M)

MARA Holdings, Inc.

MARA|565788106

Shares:59.1K

Value:$679.6K

% of Portfolio:0.2% ($679.6K/$276.8M)

HUBSPOT INC

HUBS|443573100

Shares:935

Value:$534.2K

% of Portfolio:0.2% ($534.2K/$276.8M)

Gitlab Inc.

GTLB|37637K108

Shares:11.3K

Value:$528.8K

% of Portfolio:0.2% ($528.8K/$276.8M)

AppLovin Corp

APP|03831W108

Shares:1.9K

Value:$513.5K

% of Portfolio:0.2% ($513.5K/$276.8M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.8K

Value:$505.9K

% of Portfolio:0.2% ($505.9K/$276.8M)

Autodesk, Inc.

ADSK|052769106

Shares:1.9K

Value:$484.3K

% of Portfolio:0.2% ($484.3K/$276.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EHang Holdings Ltd(EHcusip26853E102)	61.0K	QoQ NEW(+61.0K) YoY NEW(+61.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$276.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
BLACKLINE, INC.(BLcusip09239B109)	23.8K	QoQ -47.07% (-21.2K) YoY NEW(+23.8K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$276.8M)	QoQ -57.82% (-$1.6M) YoY NEW(+$1.2M)
Tesla, Inc.(TSLAcusip88160R101)	4.2K	QoQ -59.20% (-6.1K) YoY NEW(+4.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$276.8M)	QoQ -73.81% (-$3.1M) YoY NEW(+$1.1M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$276.8M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	15.4K	QoQ -31.58% (-7.1K) YoY NEW(+15.4K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$276.8M)	QoQ -39.71% (-$669.0K) YoY NEW(+$1.0M)
CLEANSPARK, INC.(CLSKcusip18452B209)	145.7K	QoQ -66.19% (-285.3K) YoY NEW(+145.7K)	All Managers (Combined)	$979.1K	0.4% ($979.1K/$276.8M)	QoQ -75.33% (-$3.0M) YoY NEW(+$979.1K)
TERAWULF INC.(WULFcusip88080T104)	356.3K	QoQ -10.58% (-42.2K) YoY NEW(+356.3K)	All Managers (Combined)	$972.7K	0.4% ($972.7K/$276.8M)	QoQ -56.87% (-$1.3M) YoY NEW(+$972.7K)
Okta, Inc.(OKTAcusip679295105)	8.8K	QoQ +31.94% (+2.1K) YoY NEW(+8.8K)	All Managers (Combined)	$930.1K	0.3% ($930.1K/$276.8M)	QoQ +76.17% (+$402.2K) YoY NEW(+$930.1K)
Salesforce, Inc.(CRMcusip79466L302)	3.5K	QoQ -57.11% (-4.6K) YoY -50.22% (-3.5K)	All Managers (Combined)	$926.4K	0.3% ($926.4K/$276.8M)	QoQ -65.57% (-$1.8M) YoY -55.64% (-$1.2M)
GoDaddy Inc.(GDDYcusip380237107)	5.0K	QoQ -52.61% (-5.5K) YoY NEW(+5.0K)	All Managers (Combined)	$896.2K	0.3% ($896.2K/$276.8M)	QoQ -56.75% (-$1.2M) YoY NEW(+$896.2K)
SentinelOne, Inc.(Scusip81730H109)	46.7K	QoQ -41.47% (-33.1K) YoY NEW(+46.7K)	All Managers (Combined)	$849.0K	0.3% ($849.0K/$276.8M)	QoQ -52.07% (-$922.6K) YoY NEW(+$849.0K)
MongoDB, Inc.(MDBcusip60937P106)	4.5K	QoQ -48.91% (-4.3K) YoY NEW(+4.5K)	All Managers (Combined)	$784.9K	0.3% ($784.9K/$276.8M)	QoQ -61.51% (-$1.3M) YoY NEW(+$784.9K)
DOCUSIGN, INC.(DOCUcusip256163106)	8.8K	QoQ -64.99% (-16.4K) YoY NEW(+8.8K)	All Managers (Combined)	$720.4K	0.3% ($720.4K/$276.8M)	QoQ -68.31% (-$1.6M) YoY NEW(+$720.4K)
Zscaler, Inc.(ZScusip98980G102)	3.5K	QoQ -66.32% (-6.9K) YoY NEW(+3.5K)	All Managers (Combined)	$693.5K	0.3% ($693.5K/$276.8M)	QoQ -62.96% (-$1.2M) YoY NEW(+$693.5K)
MARA Holdings, Inc.(MARAcusip565788106)	59.1K	QoQ -73.38% (-162.9K) YoY NEW(+59.1K)	All Managers (Combined)	$679.6K	0.2% ($679.6K/$276.8M)	QoQ -81.74% (-$3.0M) YoY NEW(+$679.6K)
HUBSPOT INC(HUBScusip443573100)	935	QoQ -80.66% (-3.9K) YoY NEW(+935)	All Managers (Combined)	$534.2K	0.2% ($534.2K/$276.8M)	QoQ -84.14% (-$2.8M) YoY NEW(+$534.2K)
Gitlab Inc.(GTLBcusip37637K108)	11.3K	QoQ -82.13% (-51.7K) YoY -58.65% (-16.0K)	All Managers (Combined)	$528.8K	0.2% ($528.8K/$276.8M)	QoQ -85.10% (-$3.0M) YoY -66.68% (-$1.1M)
AppLovin Corp(APPcusip03831W108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$513.5K	0.2% ($513.5K/$276.8M)	QoQ NEW(+$513.5K) YoY NEW(+$513.5K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.8K	QoQ -79.62% (-6.9K) YoY NEW(+1.8K)	All Managers (Combined)	$505.9K	0.2% ($505.9K/$276.8M)	QoQ -79.72% (-$2.0M) YoY NEW(+$505.9K)
Autodesk, Inc.(ADSKcusip052769106)	1.9K	QoQ -83.91% (-9.7K) YoY NEW(+1.9K)	All Managers (Combined)	$484.3K	0.2% ($484.3K/$276.8M)	QoQ -85.75% (-$2.9M) YoY NEW(+$484.3K)