Cornerstone-Partners-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AMPX",
  null,
  "IEMG",
  "IVV",
  "KIND",
  null,
  "IEFA",
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 9
Total Value: 47992906
Accession Number: 0001725547-25-001442
Form Type: 13F-HR
CIK: cornerstone-partners-capital-management
Manager Name: Cornerstone-Partners-Capital-Management

Data Enrichment

56% identified

5 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $48.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78463X541

Shares:352.4K

Value:$18.8M

% of Portfolio:39.1% ($18.8M/$48.0M)

464287226

Shares:81.6K

Value:$8.1M

% of Portfolio:16.8% ($8.1M/$48.0M)

464288612

Shares:64.3K

Value:$6.8M

% of Portfolio:14.2% ($6.8M/$48.0M)

464288521

Shares:97.1K

Value:$5.6M

% of Portfolio:11.7% ($5.6M/$48.0M)

464287200

IVV|464287200

Shares:9.0K

Value:$5.1M

% of Portfolio:10.6% ($5.1M/$48.0M)

46432F842

IEFA|46432F842

Shares:24.8K

Value:$1.9M

% of Portfolio:3.9% ($1.9M/$48.0M)

Nextdoor Holdings, Inc.

KIND|65345M108

Shares:586.5K

Value:$897.4K

% of Portfolio:1.9% ($897.4K/$48.0M)

46434G103

IEMG|46434G103

Shares:16.0K

Value:$862.3K

% of Portfolio:1.8% ($862.3K/$48.0M)

Amprius Technologies, Inc.

AMPX|03214Q108

Shares:15.4K

Value:$41.1K

% of Portfolio:0.1% ($41.1K/$48.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X541)✕	352.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.8M	39.1% ($18.8M/$48.0M)	QoQ +7.01% (+$1.2M) YoY -8.07% (-$1.6M)
(cusip464287226)✕	81.6K	QoQ 0.00% (+0) YoY +45.27% (+25.4K)	All Managers (Combined)	$8.1M	16.8% ($8.1M/$48.0M)	QoQ +2.08% (+$164.9K) YoY +46.72% (+$2.6M)
(cusip464288612)✕	64.3K	QoQ 0.00% (+0) YoY +29.55% (+14.7K)	All Managers (Combined)	$6.8M	14.2% ($6.8M/$48.0M)	QoQ +1.71% (+$115.0K) YoY +32.09% (+$1.7M)
(cusip464288521)✕	97.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	11.7% ($5.6M/$48.0M)	QoQ +0.50% (+$28.2K) YoY +7.06% (+$368.9K)
(IVVcusip464287200)	9.0K	QoQ +3.69% (-322) YoY -99.47% (-1.7M)	All Managers (Combined)	$5.1M	10.6% ($5.1M/$48.0M)	QoQ -1.01% (-$52.2K) YoY -99.43% (-$896.8M)
(IEFAcusip46432F842)	24.8K	QoQ +2.24% (+544) YoY -99.46% (-4.7M)	All Managers (Combined)	$1.9M	3.9% ($1.9M/$48.0M)	QoQ +10.05% (+$171.6K) YoY -99.45% (-$345.6M)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	586.5K	QoQ 0.00% (-0) YoY NEW(+586.5K)	All Managers (Combined)	$897.4K	1.9% ($897.4K/$48.0M)	QoQ -35.44% (-$492.7K) YoY NEW(+$897.4K)
(IEMGcusip46434G103)	16.0K	QoQ +1.80% (+284) YoY -99.46% (-3.0M)	All Managers (Combined)	$862.3K	1.8% ($862.3K/$48.0M)	QoQ +5.22% (+$42.8K) YoY -99.44% (-$154.6M)
Amprius Technologies, Inc.(AMPXcusip03214Q108)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$41.1K	0.1% ($41.1K/$48.0M)	QoQ NEW(+$41.1K) YoY NEW(+$41.1K)