Corecap Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 3,140
- Total Value
- 2271410781
- Accession Number
- 0001984732-25-000005
- Form Type
- 13F-HR
- CIK
- 0001902501
- Manager Name
- Corecap Advisors, LLC
Data Enrichment
68% identified2,121 identified1,019 unidentified
Holdings
3,140 positions
Manager:
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Page 156 of 157
92189F460
Shares:
1(+0.0%)
Value:
$22.0K(+0.0%)
235750106
Shares:
1400(+0.0%)
Value:
$19.0K(-98.4%)
00183L201
Shares:
1
Value:
$15.0K
46138E537
Shares:
1(+0.0%)
Value:
$13.0K(+0.0%)
74347R206
Shares:
0
Value:
$13.0K(-18.8%)
46435G334
Shares:
0
Value:
$10.0K(+11.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 5 | QoQ 0.00% (-0)YoY -66.66% (-10) | All Managers (Combined) | $29 | ||
| 16 | All Managers (Combined) | $28 | QoQ -3.44% (-$1)YoY +40.00% (+$8) | ||
Transunion(TRUcusip89400J107) | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $27 | QoQ NEW(+$27) YoY NEW(+$27) |
Elastic N.V.(ESTCcusipN14506104) | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $26 | QoQ NEW(+$26) YoY NEW(+$26) |
| 11 | All Managers (Combined) | $26 | |||
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $25 | QoQ NEW(+$25) YoY NEW(+$25) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $24 | QoQ NEW(+$24) YoY NEW(+$24) | |
(cusip92189F460)✕ | 1 | QoQ 0.00% (+0) | All Managers (Combined) | $22 | |
Ess Tech, Inc.(GWHcusip26916J205) | 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $20 | YoY NEW(+$20) |
Airgain Inc(AIRGcusip00938A104) | 6 | All Managers (Combined) | $20 | ||
Cybin Inc.(CYBNcusip23256X407) | 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $19 | QoQ -26.92% (-$7)YoY NEW(+$19) |
(cusip235750106)✕ | 1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $19 | YoY NEW(+$19) |
| 4 | All Managers (Combined) | $17 | QoQ -10.52% (-$2)YoY -10.52% (-$2) | ||
(cusip00183L201)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $15 | QoQ NEW(+$15) YoY NEW(+$15) |
Amplitude, Inc.(AMPLcusip03213A104) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $14 | QoQ NEW(+$14) YoY NEW(+$14) |
(cusip46138E537)✕ | 1 | QoQ 0.00% (+0) | All Managers (Combined) | $13 | |
(cusip74347R206)✕ | 0 | QoQ -(-0) | All Managers (Combined) | $13 | |
Domo, Inc.(DOMOcusip257554105) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $11 | QoQ NEW(+$11) YoY NEW(+$11) |
(cusip46435G334)✕ | 0 | All Managers (Combined) | $10 | QoQ +11.11% (+$1)YoY +11.11% (+$1) | |
Planet Labs Pbc(PLcusip72703X106) | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $10 | QoQ NEW(+$10) YoY NEW(+$10) |