Perbak-Capital-Partners-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "ITRI",
  "AZEK",
  "MPWR",
  "MGY",
  "FN",
  "QRVO",
  null,
  null,
  "FTI",
  "ALSN",
  "QSR",
  "ATR",
  "ITT",
  "MMM",
  "MBC",
  "A",
  "MATX",
  "MWA",
  "TGTX",
  "SHOO",
  "T",
  "ESAB",
  "AYI",
  "AM",
  "AIT",
  "ABR",
  "OMCL",
  "ROKU",
  "ESS",
  "PL",
  "QS",
  "EOG",
  "AMBA",
  "EXPD",
  "PNR",
  "FERG",
  "GILD",
  "MCD",
  "RPM",
  "GNW",
  "SCCO",
  "FRSH",
  "ITW",
  "AMAT",
  "RIVN",
  "IQV",
  "LRCX",
  "PWR",
  "MRVL",
  "RAMP",
  "TXG",
  "BMI",
  "MAA",
  "TMUS",
  "FSS",
  "GE",
  "HUN",
  "RHI",
  "INCY",
  "HRL",
  "OMC",
  "EMN",
  "SMR",
  "BX",
  "KHC",
  "PNC",
  null,
  "DOW",
  "SPY",
  "VZ",
  "MAN",
  "ROK",
  "SPGI",
  null,
  null,
  "SNA",
  "STLD",
  "TEL",
  "TGT",
  "TMO",
  "TDG",
  "UPS",
  "VNQ",
  "MBLY",
  null,
  "PGNY",
  "ACHR",
  "EXP",
  "AEO",
  "TXT",
  "MTD",
  "RVLV",
  "PATH",
  null,
  null,
  "GPK",
  "VRT",
  "QLYS",
  "MTG",
  "SLGN",
  "ALGN",
  "AMCR",
  "GM",
  "HAL",
  "WTS",
  "UAA",
  "APTV",
  "TMHC",
  "TOL",
  "APH",
  "AMD",
  "AVB",
  "DRI",
  "TAP",
  "WSO",
  "IP",
  "GNRC",
  "BKR",
  "EEFT",
  "INVH",
  "NSP",
  "LSTR",
  "FDS",
  "DKS",
  "HII",
  "ELS",
  "TPH",
  "HBAN",
  "ACM",
  "VLO",
  "VMI",
  "VRNT",
  "W",
  "WAT",
  "WU",
  "WMB",
  "WH",
  "YUM",
  "ADC",
  "NXST",
  "JHG",
  "ALRM",
  "LEA",
  "KEX",
  "MSCI",
  "MHK",
  "VAC",
  "JCI",
  "NOV",
  "TER",
  "OKTA",
  "OTIS",
  "SNAP",
  "SCI",
  null,
  "GEV",
  "ZWS",
  "NTAP",
  "UDR",
  "FDX",
  "AUR",
  "BCPC",
  "BBWI",
  "BAX",
  "BIO",
  "BILL",
  "BLKB",
  "BBY",
  "BAH",
  "CHRW",
  "AI",
  "CPT",
  "CVNA",
  "CARR",
  "CSL",
  "CNC",
  "CMG",
  "YOU",
  "CNX",
  "FIX",
  "CMCSA",
  "COP",
  "STZ",
  "CSX",
  "CCK",
  "DHR",
  "DHT",
  "DDS",
  "DCI",
  "DPZ",
  "MCO",
  "IWM",
  "ETN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 194
Total Value: 134895695
Accession Number: 0000902664-25-002434
Form Type: 13F-HR
CIK: perbak-capital-partners-llp
Manager Name: Perbak-Capital-Partners-Llp

Data Enrichment

95% identified

185 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

194 positions • $134.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NetApp, Inc.

NTAP|64110D104

Shares:2.4K

Value:$209.5K

% of Portfolio:0.2% ($209.5K/$134.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:842

Value:$208.8K

% of Portfolio:0.2% ($208.8K/$134.9M)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:3.2K

Value:$207.8K

% of Portfolio:0.2% ($207.8K/$134.9M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:5.3K

Value:$207.3K

% of Portfolio:0.2% ($207.3K/$134.9M)

Toll Brothers, Inc.

TOL|889478103

Shares:2.0K

Value:$206.7K

% of Portfolio:0.2% ($206.7K/$134.9M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:1.1K

Value:$204.5K

% of Portfolio:0.2% ($204.5K/$134.9M)

CARVANA CO.

CVNA|146869102

Shares:975

Value:$203.9K

% of Portfolio:0.2% ($203.9K/$134.9M)

BLACKBAUD INC

BLKB|09227Q100

Shares:3.3K

Value:$202.7K

% of Portfolio:0.2% ($202.7K/$134.9M)

Okta, Inc.

OKTA|679295105

Shares:1.9K

Value:$202.5K

% of Portfolio:0.2% ($202.5K/$134.9M)

INCYTE CORP

INCY|45337C102

Shares:3.3K

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$134.9M)

UiPath, Inc.

PATH|90364P105

Shares:17.7K

Value:$182.6K

% of Portfolio:0.1% ($182.6K/$134.9M)

Freshworks Inc.

FRSH|358054104

Shares:10.4K

Value:$147.2K

% of Portfolio:0.1% ($147.2K/$134.9M)

Planet Labs PBC

PL|72703X106

Shares:32.4K

Value:$109.4K

% of Portfolio:0.1% ($109.4K/$134.9M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:13.3K

Value:$94.6K

% of Portfolio:0.1% ($94.6K/$134.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NetApp, Inc.(NTAPcusip64110D104)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$209.5K	0.2% ($209.5K/$134.9M)	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	842	QoQ -86.53% (-5.4K) YoY NEW(+842)	All Managers (Combined)	$208.8K	0.2% ($208.8K/$134.9M)	QoQ -86.83% (-$1.4M) YoY NEW(+$208.8K)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$207.8K	0.2% ($207.8K/$134.9M)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$207.3K	0.2% ($207.3K/$134.9M)	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
Toll Brothers, Inc.(TOLcusip889478103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$206.7K	0.2% ($206.7K/$134.9M)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$204.5K	0.2% ($204.5K/$134.9M)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
CARVANA CO.(CVNAcusip146869102)	975	QoQ NEW(+975) YoY -98.96% (-93.3K)	All Managers (Combined)	$203.9K	0.2% ($203.9K/$134.9M)	QoQ NEW(+$203.9K) YoY -97.53% (-$8.1M)
BLACKBAUD INC(BLKBcusip09227Q100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$202.7K	0.2% ($202.7K/$134.9M)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
Okta, Inc.(OKTAcusip679295105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$202.5K	0.2% ($202.5K/$134.9M)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
INCYTE CORP(INCYcusip45337C102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$202.2K	0.1% ($202.2K/$134.9M)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
UiPath, Inc.(PATHcusip90364P105)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$182.6K	0.1% ($182.6K/$134.9M)	QoQ NEW(+$182.6K) YoY NEW(+$182.6K)
Freshworks Inc.(FRSHcusip358054104)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$147.2K	0.1% ($147.2K/$134.9M)	QoQ NEW(+$147.2K) YoY NEW(+$147.2K)
Planet Labs PBC(PLcusip72703X106)	32.4K	QoQ NEW(+32.4K) YoY NEW(+32.4K)	All Managers (Combined)	$109.4K	0.1% ($109.4K/$134.9M)	QoQ NEW(+$109.4K) YoY NEW(+$109.4K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$94.6K	0.1% ($94.6K/$134.9M)	QoQ NEW(+$94.6K) YoY NEW(+$94.6K)