Sachetta

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
1,117
Total Value
140046981
Accession Number
0001398344-25-008599
Form Type
13F-HR
Manager Name
Sachetta
Data Enrichment
90% identified
1,010 identified107 unidentified

Holdings

1,117 positions • $140.0M total value
Manager:
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Page 29 of 56
DOLLAR GENERAL CORP
Shares:48
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$140.0M)
TWILIO INC
Shares:43
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$140.0M)
Expedia Group, Inc.
Shares:25
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$140.0M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:20
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$140.0M)
VEEVA SYSTEMS INC
Shares:18
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$140.0M)
Verisk Analytics, Inc.
Shares:14
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$140.0M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:46
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$140.0M)
LexinFintech Holdings Ltd.
Shares:405
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$140.0M)
92206C565
Shares:59
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$140.0M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:20
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$140.0M)
Synchrony Financial
Shares:77
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$140.0M)
STANLEY BLACK & DECKER, INC.
Shares:53
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$140.0M)
TYLER TECHNOLOGIES INC
Shares:7
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$140.0M)
BORGWARNER INC
Shares:142
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$140.0M)
BAXTER INTERNATIONAL INC
Shares:118
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$140.0M)
CONSTELLATION BRANDS, INC.
Shares:22
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$140.0M)
Atlassian Corp
Shares:19
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$140.0M)
VORNADO REALTY TRUST
Shares:108
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$140.0M)
Warner Bros. Discovery, Inc.
Shares:369
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$140.0M)
Fortive Corp
Shares:54
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$140.0M)