Blue-Door-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "FLEX",
  "GDX",
  "SMRT",
  null,
  null,
  "PYPL",
  "JBL",
  "NXT",
  "AGCO",
  "VRT",
  "PRGO",
  "AVTR",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 14
Total Value: 120422094
Accession Number: 0001892688-25-000114
Form Type: 13F-HR
CIK: blue-door-asset-management
Manager Name: Blue-Door-Asset-Management

Data Enrichment

79% identified

11 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $120.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:317.0K

Value:$20.7M

% of Portfolio:17.2% ($20.7M/$120.4M)

Nextracker Inc.

NXT|65290E101

Shares:416.5K

Value:$17.5M

% of Portfolio:14.6% ($17.5M/$120.4M)

Avantor, Inc.

AVTR|05352A100

Shares:847.2K

Value:$13.7M

% of Portfolio:11.4% ($13.7M/$120.4M)

Vertiv Holdings Co

VRT|92537N108

Shares:186.2K

Value:$13.4M

% of Portfolio:11.2% ($13.4M/$120.4M)

FLEX LTD.

FLEX|Y2573F102

Shares:400.9K

Value:$13.3M

% of Portfolio:11.0% ($13.3M/$120.4M)

464288513

Shares:100.0K

Value:$7.9M

% of Portfolio:6.6% ($7.9M/$120.4M)

SmartRent, Inc.

SMRT|83193G107

Shares:5.8M

Value:$7.0M

% of Portfolio:5.8% ($7.0M/$120.4M)

AGCO CORP /DE

AGCO|001084102

Shares:71.8K

Value:$6.6M

% of Portfolio:5.5% ($6.6M/$120.4M)

JABIL INC

JBL|466313103

Shares:44.1K

Value:$6.0M

% of Portfolio:5.0% ($6.0M/$120.4M)

PINTEREST, INC.

PINS|72352L106

Shares:174.2K

Value:$5.4M

% of Portfolio:4.5% ($5.4M/$120.4M)

PERRIGO Co plc

PRGO|G97822103

Shares:100.0K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$120.4M)

464287432

Shares:27.5K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$120.4M)

N20944109

Shares:194.0K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$120.4M)

92189F106

GDX|92189F106

Shares:25.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$120.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	317.0K	QoQ +11.61% (-33.0K) YoY +39.45% (+89.7K)	All Managers (Combined)	$20.7M	17.2% ($20.7M/$120.4M)	QoQ -14.66% (-$3.6M) YoY +35.83% (+$5.5M)
Nextracker Inc.(NXTcusip65290E101)	416.5K	QoQ -10.71% (-50.0K) YoY +49.21% (+137.4K)	All Managers (Combined)	$17.5M	14.6% ($17.5M/$120.4M)	QoQ +2.99% (-$509.9K) YoY +11.74% (+$1.8M)
Avantor, Inc.(AVTRcusip05352A100)	847.2K	QoQ +69.43% (+347.2K) YoY +98.23% (+419.8K)	All Managers (Combined)	$13.7M	11.4% ($13.7M/$120.4M)	QoQ +30.35% (+$3.2M) YoY +25.66% (+$2.8M)
Vertiv Holdings Co(VRTcusip92537N108)	186.2K	QoQ +8.25% (-14.2K) YoY +123.78% (+103.0K)	All Managers (Combined)	$13.4M	11.2% ($13.4M/$120.4M)	QoQ -31.20% (-$6.1M) YoY +97.84% (+$6.6M)
FLEX LTD.(FLEXcusipY2573F102)	400.9K	QoQ -26.57% (-145.1K) YoY -47.40% (-361.3K)	All Managers (Combined)	$13.3M	11.0% ($13.3M/$120.4M)	QoQ -36.73% (-$7.7M) YoY -39.18% (-$8.5M)
(cusip464288513)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$7.9M	6.6% ($7.9M/$120.4M)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
SmartRent, Inc.(SMRTcusip83193G107)	5.8M	QoQ -2.86% (-170.0K) YoY +30.24% (-1.3M)	All Managers (Combined)	$7.0M	5.8% ($7.0M/$120.4M)	QoQ -32.83% (-$3.4M) YoY -41.19% (-$4.9M)
AGCO CORP /DE(AGCOcusip001084102)	71.8K	QoQ -34.48% (-37.8K) YoY NEW(+71.8K)	All Managers (Combined)	$6.6M	5.5% ($6.6M/$120.4M)	QoQ -35.12% (-$3.6M) YoY NEW(+$6.6M)
JABIL INC(JBLcusip466313103)	44.1K	QoQ 0.00% (-0) YoY NEW(+44.1K)	All Managers (Combined)	$6.0M	5.0% ($6.0M/$120.4M)	QoQ -5.44% (-$345.3K) YoY NEW(+$6.0M)
PINTEREST, INC.(PINScusip72352L106)	174.2K	QoQ +24.87% (+34.7K) YoY NEW(+174.2K)	All Managers (Combined)	$5.4M	4.5% ($5.4M/$120.4M)	QoQ +33.48% (+$1.4M) YoY NEW(+$5.4M)
PERRIGO Co plc(PRGOcusipG97822103)	100.0K	QoQ -60.00% (-150.0K) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	2.3% ($2.8M/$120.4M)	QoQ -56.37% (-$3.6M) YoY -12.89% (-$415.0K)
(cusip464287432)✕	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$2.5M	2.1% ($2.5M/$120.4M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusipN20944109)✕	194.0K	QoQ 0.00% (+0) YoY NEW(+194.0K)	All Managers (Combined)	$2.4M	2.0% ($2.4M/$120.4M)	QoQ +8.38% (+$184.3K) YoY NEW(+$2.4M)
(GDXcusip92189F106)	25.0K	QoQ NEW(+25.0K) YoY -12.28% (-3.5K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$120.4M)	QoQ NEW(+$1.1M) YoY +27.52% (-$248.1K)