Thematics Asset Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "SPSC", "VRNS", "TRU", "EXAS", "SNOW", "ZS", "ADBE", "A", "GOOGL", "PRCT", "APG", "TEAM", "AVGO", "AIT", "BSX", "SJW", "WTRG", "PNR", "FERG", "INTU", "ISRG", "HUBS", "IQV", "SYM", "RPD", "MDT", "MSFT", "TMUS", "NDAQ", "EQIX", "HQY", "HOLX", "KLAC", "ORCL", "PANW", "UNH", "ECL", "NVDA", "MRK", "VZ", "MDB", "MAS", "NYT", "ROK", "SPGI", "NOW", "ROP", "SYK", "SNPS", "TMO", "TYL", "WMS", null, "MSEX", "OSIS", "ALC", "PGNY", "MOD", "TOST", "MTD", "GDDY", "IT", "VRTX", "VRT", "LFUS", "MSA", "ADSK", "SFM", "AXON", "AMD", "FI", "NTRA", "WAB", "GNRC", "WM", "WCN", "FOUR", "TTC", "IEX", "AOS", "AMZN", "MSI", "SG", "ACM", "VLTO", "WIX", "XYL", "ESTC", "GRMN", "PTC", "GNTX", "ALRM", "MSCI", null, "LH", "OKTA", "PLNT", "ROL", "S", "MANH", "ZWS", "NVT", "STE", "BSY", "BJ", "BPMC", "CWT", "CDNS", "CTAS", "CLH", "COST", "CSGP", "CNM", "CRWD", "CVS", "CYRX", "CYBR", "DHR", "DSGX", "DXCM", "DLR", "TTEK", "DIS", "LLY", "NFLX", "AWK" ]
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
- 126
- Total Value
- 1977412561
- Accession Number
- 0001104659-25-048495
- Form Type
- 13F-HR
- CIK
- 0001956031
- Manager Name
- Thematics Asset Management
Data Enrichment
98% identified124 identified2 unidentified
Holdings
126 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Oracle Corp(ORCLcusip68389X105) | 20.0K | All Managers (Combined) | $2.8M | ||
35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
58.4K | All Managers (Combined) | $2.5M | |||
Toast, Inc.(TOSTcusip888787108) | 73.8K | QoQ NEW(+73.8K) YoY NEW(+73.8K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
Progyny, Inc.(PGNYcusip74340E103) | 80.7K | All Managers (Combined) | $1.8M | ||
Sweetgreen, Inc.(SGcusip87043Q108) | 40.4K | YoY NEW(+40.4K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |