Two-Star-Manager

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "META",
  "MA",
  "MSFT",
  "NOW",
  "TMO",
  "UBER",
  "ACVA",
  "AMZN",
  "VRSN",
  "WDAY",
  "PTC",
  "OKTA",
  "CHWY",
  "TECH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 15
Total Value: 207529074
Accession Number: 0000950123-25-005051
Form Type: 13F-HR
CIK: two-star-manager
Manager Name: Two-Star-Manager

Data Enrichment

100% identified

15 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $207.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:170.2K

Value:$32.4M

% of Portfolio:15.6% ($32.4M/$207.5M)

Mastercard Inc

MA|57636Q104

Shares:42.8K

Value:$23.5M

% of Portfolio:11.3% ($23.5M/$207.5M)

Meta Platforms, Inc.

META|30303M102

Shares:29.3K

Value:$16.9M

% of Portfolio:8.1% ($16.9M/$207.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:19.6K

Value:$15.6M

% of Portfolio:7.5% ($15.6M/$207.5M)

MICROSOFT CORP

MSFT|594918104

Shares:35.5K

Value:$13.3M

% of Portfolio:6.4% ($13.3M/$207.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:165.1K

Value:$12.0M

% of Portfolio:5.8% ($12.0M/$207.5M)

Okta, Inc.

OKTA|679295105

Shares:112.9K

Value:$11.9M

% of Portfolio:5.7% ($11.9M/$207.5M)

VERISIGN INC/CA

VRSN|92343E102

Shares:44.5K

Value:$11.3M

% of Portfolio:5.4% ($11.3M/$207.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:21.7K

Value:$10.8M

% of Portfolio:5.2% ($10.8M/$207.5M)

Chewy, Inc.

CHWY|16679L109

Shares:326.0K

Value:$10.6M

% of Portfolio:5.1% ($10.6M/$207.5M)

Workday, Inc.

WDAY|98138H101

Shares:45.2K

Value:$10.6M

% of Portfolio:5.1% ($10.6M/$207.5M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:157.8K

Value:$10.4M

% of Portfolio:5.0% ($10.4M/$207.5M)

PTC INC.

PTC|69370C100

Shares:67.0K

Value:$10.4M

% of Portfolio:5.0% ($10.4M/$207.5M)

ACV Auctions Inc.

ACVA|00091G104

Shares:670.3K

Value:$9.4M

% of Portfolio:4.6% ($9.4M/$207.5M)

BIO-TECHNE Corp

TECH|09073M104

Shares:144.7K

Value:$8.5M

% of Portfolio:4.1% ($8.5M/$207.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	170.2K	QoQ +2.70% (-4.5K) YoY +16.94% (+24.7K)	All Managers (Combined)	$32.4M	15.6% ($32.4M/$207.5M)	QoQ -10.93% (-$4.0M) YoY +23.35% (+$6.1M)
Mastercard Inc(MAcusip57636Q104)	42.8K	QoQ 0.00% (+0) YoY +5.15% (+2.1K)	All Managers (Combined)	$23.5M	11.3% ($23.5M/$207.5M)	QoQ +4.09% (+$922.5K) YoY +19.69% (+$3.9M)
Meta Platforms, Inc.(METAcusip30303M102)	29.3K	QoQ +7.89% (+2.1K) YoY +32.20% (+7.1K)	All Managers (Combined)	$16.9M	8.1% ($16.9M/$207.5M)	QoQ +6.21% (+$985.9K) YoY +56.92% (+$6.1M)
ServiceNow, Inc.(NOWcusip81762P102)	19.6K	QoQ +15.02% (-2.6K) YoY +23.86% (+3.8K)	All Managers (Combined)	$15.6M	7.5% ($15.6M/$207.5M)	QoQ -13.61% (-$2.5M) YoY +29.35% (+$3.5M)
MICROSOFT CORP(MSFTcusip594918104)	35.5K	QoQ +29.52% (+8.1K) YoY +51.41% (+12.1K)	All Managers (Combined)	$13.3M	6.4% ($13.3M/$207.5M)	QoQ +15.35% (+$1.8M) YoY +35.10% (+$3.5M)
Uber Technologies, Inc(UBERcusip90353T100)	165.1K	QoQ NEW(+165.1K) YoY NEW(+165.1K)	All Managers (Combined)	$12.0M	5.8% ($12.0M/$207.5M)	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
Okta, Inc.(OKTAcusip679295105)	112.9K	QoQ +17.19% (+16.6K) YoY NEW(+112.9K)	All Managers (Combined)	$11.9M	5.7% ($11.9M/$207.5M)	QoQ +56.48% (+$4.3M) YoY NEW(+$11.9M)
VERISIGN INC/CA(VRSNcusip92343E102)	44.5K	QoQ -25.35% (-15.1K) YoY -35.31% (-24.3K)	All Managers (Combined)	$11.3M	5.4% ($11.3M/$207.5M)	QoQ -8.43% (-$1.0M) YoY -13.35% (-$1.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	21.7K	QoQ +9.62% (+1.9K) YoY +107.31% (+11.2K)	All Managers (Combined)	$10.8M	5.2% ($10.8M/$207.5M)	QoQ +4.85% (+$500.0K) YoY +77.49% (+$4.7M)
Chewy, Inc.(CHWYcusip16679L109)	326.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.6M	5.1% ($10.6M/$207.5M)	QoQ -2.92% (-$319.5K) YoY +104.33% (+$5.4M)
Workday, Inc.(WDAYcusip98138H101)	45.2K	QoQ +9.86% (-4.1K) YoY NEW(+45.2K)	All Managers (Combined)	$10.6M	5.1% ($10.6M/$207.5M)	QoQ -0.56% (-$60.0K) YoY NEW(+$10.6M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	157.8K	QoQ +57.30% (+57.5K) YoY NEW(+157.8K)	All Managers (Combined)	$10.4M	5.0% ($10.4M/$207.5M)	QoQ +38.60% (+$2.9M) YoY NEW(+$10.4M)
PTC INC.(PTCcusip69370C100)	67.0K	QoQ +41.09% (+19.5K) YoY NEW(+67.0K)	All Managers (Combined)	$10.4M	5.0% ($10.4M/$207.5M)	QoQ +18.90% (+$1.6M) YoY NEW(+$10.4M)
ACV Auctions Inc.(ACVAcusip00091G104)	670.3K	QoQ +40.80% (-194.3K) YoY NEW(+670.3K)	All Managers (Combined)	$9.4M	4.6% ($9.4M/$207.5M)	QoQ -8.14% (-$837.9K) YoY NEW(+$9.4M)
BIO-TECHNE Corp(TECHcusip09073M104)	144.7K	QoQ NEW(+144.7K) YoY NEW(+144.7K)	All Managers (Combined)	$8.5M	4.1% ($8.5M/$207.5M)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)