Lts-One-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "PCOR", "TRU", "COF", "EXPE", "INTU", null, "BKNG", "MSFT", "NU", "LPLA", "SHW", "PRMB", "TSM", "BN.TO", "AON", "APH", null, "WST", "WDAY", "CPNG", "DHR", "DAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 22
- Total Value
- 334853411
- Accession Number
- 0001894188-25-000005
- Form Type
- 13F-HR
- Manager Name
- Lts-One-Management-Lp
Data Enrichment
91% identified20 identified2 unidentified
Holdings
22 positions • $334.9M total value
Manager:
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Page 1 of 2
Shares:110.0K
Value:$24.6M
% of Portfolio:7.4% ($24.6M/$334.9M)
Shares:131.0K
Value:$23.5M
% of Portfolio:7.0% ($23.5M/$334.9M)
E23135106
Shares:115.0K
Value:$21.9M
% of Portfolio:6.5% ($21.9M/$334.9M)
Shares:129.0K
Value:$21.4M
% of Portfolio:6.4% ($21.4M/$334.9M)
235851902
Shares:30.0K
Value:$6.6M
% of Portfolio:2.0% ($6.6M/$334.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 490.0K | QoQ NEW(+490.0K) YoY NEW(+490.0K) | All Managers (Combined) | $25.7M | 7.7% ($25.7M/$334.9M) | QoQ NEW(+$25.7M) YoY NEW(+$25.7M) | |
| 110.0K | QoQ NEW(+110.0K) YoY NEW(+110.0K) | All Managers (Combined) | $24.6M | 7.4% ($24.6M/$334.9M) | QoQ NEW(+$24.6M) YoY NEW(+$24.6M) | |
| 115.0K | QoQ NEW(+115.0K) YoY NEW(+115.0K) | All Managers (Combined) | $23.6M | 7.0% ($23.6M/$334.9M) | QoQ NEW(+$23.6M) YoY NEW(+$23.6M) | |
| 131.0K | YoY NEW(+131.0K) | All Managers (Combined) | $23.5M | 7.0% ($23.5M/$334.9M) | YoY NEW(+$23.5M) | |
MICROSOFT CORP(MSFTcusip594918104) | 60.0K | All Managers (Combined) | $22.5M | 6.7% ($22.5M/$334.9M) | ||
(cusipE23135106)✕ | 115.0K | QoQ NEW(+115.0K) YoY NEW(+115.0K) | All Managers (Combined) | $21.9M | 6.5% ($21.9M/$334.9M) | QoQ NEW(+$21.9M) YoY NEW(+$21.9M) |
| 129.0K | YoY NEW(+129.0K) | All Managers (Combined) | $21.4M | 6.4% ($21.4M/$334.9M) | YoY NEW(+$21.4M) | |
| 51.5K | All Managers (Combined) | $20.6M | 6.1% ($20.6M/$334.9M) | |||
Coupang, Inc.(CPNGcusip22266T109) | 910.0K | YoY NEW(+910.0K) | All Managers (Combined) | $20.0M | 6.0% ($20.0M/$334.9M) | YoY NEW(+$20.0M) |
INTUIT INC.(INTUcusip461202103) | 30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $18.4M | 5.5% ($18.4M/$334.9M) | YoY NEW(+$18.4M) |
| 460.0K | QoQ NEW(+460.0K) YoY NEW(+460.0K) | All Managers (Combined) | $16.3M | 4.9% ($16.3M/$334.9M) | QoQ NEW(+$16.3M) YoY NEW(+$16.3M) | |
Workday, Inc.(WDAYcusip98138H101) | 60.0K | YoY NEW(+60.0K) | All Managers (Combined) | $14.0M | 4.2% ($14.0M/$334.9M) | YoY NEW(+$14.0M) |
TransUnion(TRUcusip89400J107) | 157.5K | All Managers (Combined) | $13.1M | 3.9% ($13.1M/$334.9M) | ||
| 197.5K | YoY NEW(+197.5K) | All Managers (Combined) | $13.0M | 3.9% ($13.0M/$334.9M) | YoY NEW(+$13.0M) | |
| 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $12.0M | 3.6% ($12.0M/$334.9M) | QoQ NEW(+$12.0M) YoY NEW(+$12.0M) | |
| 31.0K | QoQ NEW(+31.0K) | All Managers (Combined) | $10.8M | 3.2% ($10.8M/$334.9M) | QoQ NEW(+$10.8M) | |
| 63.0K | YoY NEW(+63.0K) | All Managers (Combined) | $10.6M | 3.2% ($10.6M/$334.9M) | YoY NEW(+$10.6M) | |
| 135.0K | QoQ NEW(+135.0K) YoY NEW(+135.0K) | All Managers (Combined) | $8.9M | 2.7% ($8.9M/$334.9M) | QoQ NEW(+$8.9M) YoY NEW(+$8.9M) | |
Nu Holdings Ltd.(NUcusipG6683N103) | 675.0K | QoQ NEW(+675.0K) YoY NEW(+675.0K) | All Managers (Combined) | $6.9M | 2.1% ($6.9M/$334.9M) | QoQ NEW(+$6.9M) YoY NEW(+$6.9M) |
(cusip235851902)✕ | 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $6.6M | 2.0% ($6.6M/$334.9M) | QoQ NEW(+$6.6M) YoY NEW(+$6.6M) |