Alphacentric-Advisors

Filing Details

13F-HR2024-12-31
Report Date
2024-12-31
Filing Date
2025-01-31
Total Holdings
209
Total Value
96961281
Accession Number
0001162044-25-000112
Form Type
13F-HR
Manager Name
Alphacentric-Advisors
Data Enrichment
82% identified
172 identified37 unidentified

Holdings

209 positions • $97.0M total value
Manager:
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Page 11 of 11
Datadog, Inc.
Shares:227
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$97.0M)
MERCADOLIBRE INC
Shares:18
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$97.0M)
Woodward, Inc.
Shares:179
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$97.0M)
CrowdStrike Holdings, Inc.
Shares:84
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$97.0M)
Elastic N.V.
Shares:288
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$97.0M)
Zscaler, Inc.
Shares:126
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$97.0M)
Snowflake Inc.
Shares:140
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$97.0M)
464286202
Shares:805
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$97.0M)
Super Micro Computer, Inc.
Shares:421
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$97.0M)