Franchise-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVR", "LEN", "META", null, "DUOL", "EQIX", "IRM", "NVDA", "EPRT", "TSM", "VTR", "AHR", "DHI", null, "PDD", "VICI", "WELL", "HST", "DLR", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-03
- Total Holdings
- 20
- Total Value
- 167866126
- Accession Number
- 0001859388-25-000004
- Form Type
- 13F-HR
- Manager Name
- Franchise-Capital
Data Enrichment
90% identified18 identified2 unidentified
Holdings
20 positions • $167.9M total value
Manager:
Search and click to pin securities to the top
54951L109
Shares:421.3K
Value:$14.6M
% of Portfolio:8.7% ($14.6M/$167.9M)
Shares:94.3K
Value:$5.0M
% of Portfolio:3.0% ($5.0M/$167.9M)
46438F101
Shares:5.2K
Value:$243.6K
% of Portfolio:0.1% ($243.6K/$167.9M)
Shares:1.1K
Value:$155.9K
% of Portfolio:0.1% ($155.9K/$167.9M)
Shares:7.7K
Value:$109.3K
% of Portfolio:0.1% ($109.3K/$167.9M)
Shares:2.5K
Value:$75.0K
% of Portfolio:0.0% ($75.0K/$167.9M)
Shares:1.3K
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$167.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 514.8K | All Managers (Combined) | $60.9M | 36.3% ($60.9M/$167.9M) | |||
NVIDIA CORP(NVDAcusip67066G104) | 519.4K | All Managers (Combined) | $56.3M | 33.5% ($56.3M/$167.9M) | ||
| 43.5K | All Managers (Combined) | $25.1M | 14.9% ($25.1M/$167.9M) | |||
(cusip54951L109)✕ | 421.3K | All Managers (Combined) | $14.6M | 8.7% ($14.6M/$167.9M) | ||
| 94.3K | QoQ NEW(+94.3K) | All Managers (Combined) | $5.0M | 3.0% ($5.0M/$167.9M) | QoQ NEW(+$5.0M) | |
Tesla, Inc.(TSLAcusip88160R101) | 12.8K | All Managers (Combined) | $3.3M | 2.0% ($3.3M/$167.9M) | ||
Duolingo, Inc.(DUOLcusip26603R106) | 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$167.9M) | YoY NEW(+$1.6M) |
(cusip46438F101)✕ | 5.2K | All Managers (Combined) | $243.6K | 0.1% ($243.6K/$167.9M) | ||
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $155.9K | 0.1% ($155.9K/$167.9M) | QoQ NEW(+$155.9K) YoY NEW(+$155.9K) | |
EQUINIX INC(EQIXcusip29444U700) | 142 | QoQ NEW(+142) YoY NEW(+142) | All Managers (Combined) | $115.8K | 0.1% ($115.8K/$167.9M) | QoQ NEW(+$115.8K) YoY NEW(+$115.8K) |
| 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $109.3K | 0.1% ($109.3K/$167.9M) | QoQ NEW(+$109.3K) YoY NEW(+$109.3K) | |
| 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $75.0K | 0.0% ($75.0K/$167.9M) | QoQ NEW(+$75.0K) YoY NEW(+$75.0K) | |
| 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $74.9K | 0.0% ($74.9K/$167.9M) | QoQ NEW(+$74.9K) YoY NEW(+$74.9K) | |
| 541 | QoQ NEW(+541) YoY NEW(+541) | All Managers (Combined) | $68.8K | 0.0% ($68.8K/$167.9M) | QoQ NEW(+$68.8K) YoY NEW(+$68.8K) | |
| 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $50.7K | 0.0% ($50.7K/$167.9M) | QoQ NEW(+$50.7K) YoY NEW(+$50.7K) | |
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $42.0K | 0.0% ($42.0K/$167.9M) | QoQ NEW(+$42.0K) YoY NEW(+$42.0K) | |
| 455 | QoQ NEW(+455) YoY NEW(+455) | All Managers (Combined) | $39.1K | 0.0% ($39.1K/$167.9M) | QoQ NEW(+$39.1K) YoY NEW(+$39.1K) | |
| 327 | QoQ NEW(+327) YoY NEW(+327) | All Managers (Combined) | $37.5K | 0.0% ($37.5K/$167.9M) | QoQ NEW(+$37.5K) YoY NEW(+$37.5K) | |
Ventas, Inc.(VTRcusip92276F100) | 470 | QoQ NEW(+470) YoY NEW(+470) | All Managers (Combined) | $32.3K | 0.0% ($32.3K/$167.9M) | QoQ NEW(+$32.3K) YoY NEW(+$32.3K) |
WELLTOWER INC.(WELLcusip95040Q104) | 209 | QoQ NEW(+209) YoY NEW(+209) | All Managers (Combined) | $32.0K | 0.0% ($32.0K/$167.9M) | QoQ NEW(+$32.0K) YoY NEW(+$32.0K) |