Heron-Bay-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "TRU", "QRVO", "POOL", "PRGS", "ACN", "TNET", "GOOGL", "BUD", "BRO", "ETY", "EBAY", null, null, "THQ", "EXPE", "AVK", "HPQ", "CCLD", "QCOM", "HTCR", "HNNA", "META", "MSB", "MG", "QUAD", "RSSS", "SSP", "SNAL", "SNCR", "SUP", "LRCX", "MGIC", "EGHT", "OXBR", "EXEL", "MSFT", "DBX", "ETSY", "INCY", "IJR", "KKR", "FPAY", "UNH", "AAPL", "NVDA", "MRK", "LPLA", "ROK", "SSNC", "TXN", "RBBN", "OB", "SCHW", "SCOR", null, "CCEL", "NCSM", "MHH", "NMAI", "OPRT", "BLIN", "ULTA", "IWN", "TSM", "BN.TO", "MEDP", "VNT", "ACGL", "CPAY", "CHCI", "CVU", "GILT", "GIFI", "IBEX", "HGBL", "FDS", "NVO", "AMZN", null, "ABEV", "UPLD", "VNCE", "WBD", "WMT", "MAPS", "ZDGE", "ZBRA", "FOXA", "HRTG", "CHKP", null, "MSCI", "LH", "CRM", "SWKS", "OTEX", "ZM", "MCK", "EG", "BRK-A", "BRK-B", "BHP", "BWA", "BMY", "CB", "CRUS", "CMCSA", "CCSI", "CMT", "CVAC", "DH", "DOCU", "DIS", "GOOG", "ITRN", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 116
- Total Value
- 475735415
- Accession Number
- 0001951757-25-000547
- Form Type
- 13F-HR
- Manager Name
- Heron-Bay-Capital-Management
Data Enrichment
96% identified111 identified5 unidentified
Holdings
116 positions • $475.7M total value
Manager:
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Page 6 of 6
Shares:42.0K
Value:$89.4K
% of Portfolio:0.0% ($89.4K/$475.7M)
Shares:13.6K
Value:$86.3K
% of Portfolio:0.0% ($86.3K/$475.7M)
Shares:12.8K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$475.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 47.4K | QoQ NEW(+47.4K) YoY NEW(+47.4K) | All Managers (Combined) | $90.9K | 0.0% ($90.9K/$475.7M) | QoQ NEW(+$90.9K) YoY NEW(+$90.9K) | |
| 42.0K | QoQ +0.17% (+74)YoY NEW(+42.0K) | All Managers (Combined) | $89.4K | 0.0% ($89.4K/$475.7M) | YoY NEW(+$89.4K) | |
8X8 INC /DE/(EGHTcusip282914100) | 44.3K | YoY NEW(+44.3K) | All Managers (Combined) | $88.7K | 0.0% ($88.7K/$475.7M) | YoY NEW(+$88.7K) |
| 13.6K | QoQ -5.54% (-798)YoY NEW(+13.6K) | All Managers (Combined) | $86.3K | 0.0% ($86.3K/$475.7M) | YoY NEW(+$86.3K) | |
| 15.5K | QoQ +1.10% (+170)YoY NEW(+15.5K) | All Managers (Combined) | $85.1K | 0.0% ($85.1K/$475.7M) | YoY NEW(+$85.1K) | |
COMSCORE, INC.(SCORcusip20564W204) | 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $76.8K | 0.0% ($76.8K/$475.7M) | YoY NEW(+$76.8K) |
| 35.2K | QoQ NEW(+35.2K) YoY NEW(+35.2K) | All Managers (Combined) | $76.7K | 0.0% ($76.7K/$475.7M) | QoQ NEW(+$76.7K) YoY NEW(+$76.7K) | |
| 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $57.9K | 0.0% ($57.9K/$475.7M) | YoY NEW(+$57.9K) | |
Zedge, Inc.(ZDGEcusip98923T104) | 22.8K | All Managers (Combined) | $53.2K | 0.0% ($53.2K/$475.7M) | ||
| 12.8K | QoQ NEW(+12.8K) YoY NEW(+12.8K) | All Managers (Combined) | $50.0K | 0.0% ($50.0K/$475.7M) | QoQ NEW(+$50.0K) YoY NEW(+$50.0K) | |
CureVac N.V.(CVACcusipN2451R105) | 15.2K | QoQ NEW(+15.2K) YoY NEW(+15.2K) | All Managers (Combined) | $42.1K | 0.0% ($42.1K/$475.7M) | QoQ NEW(+$42.1K) YoY NEW(+$42.1K) |
Snail, Inc.(SNALcusip83301J100) | 47.3K | QoQ 0.00% (-0)YoY NEW(+47.3K) | All Managers (Combined) | $41.5K | 0.0% ($41.5K/$475.7M) | YoY NEW(+$41.5K) |
| 31.1K | All Managers (Combined) | $39.8K | 0.0% ($39.8K/$475.7M) | |||
| 13.2K | YoY NEW(+13.2K) | All Managers (Combined) | $34.3K | 0.0% ($34.3K/$475.7M) | YoY NEW(+$34.3K) | |
| 15.5K | QoQ NEW(+15.5K) YoY NEW(+15.5K) | All Managers (Combined) | $29.3K | 0.0% ($29.3K/$475.7M) | QoQ NEW(+$29.3K) YoY NEW(+$29.3K) | |
| 12.0K | QoQ -5.58% (-713)YoY NEW(+12.0K) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$475.7M) | YoY NEW(+$9.0K) |