Pilgrim-Partners-Asia-Pte

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "TREX",
  "APPF",
  "MPWR",
  "INSP",
  "PGY",
  "FWONK",
  "MU",
  "ZS",
  "ABNB",
  "ADBE",
  "FRPT",
  "EVH",
  "DT",
  "NNI",
  "ROKU",
  "FSLY",
  "SKIN",
  "UEC",
  "FCX",
  "IBKR",
  null,
  "AGL",
  "BKKT",
  "FIVE",
  "ISRG",
  "IIPR",
  "RIVN",
  "META",
  "LTBR",
  "STEM",
  "VUZI",
  "KNSL",
  "LIN",
  null,
  "SYM",
  null,
  "MSFT",
  "ENPH",
  "ETSY",
  "HCAT",
  null,
  "PYPL",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "WOLF",
  "MDB",
  "SLB",
  "SNPS",
  "UBER",
  "LAZR",
  "SITE",
  "MRNA",
  null,
  null,
  "SKLZ",
  null,
  null,
  "EW",
  "MEDP",
  "SRPT",
  "HAL",
  "BLD",
  "AMD",
  "EPAM",
  "IWP",
  "IDXX",
  "AMZN",
  "TTWO",
  "OVV",
  "REXR",
  null,
  "DKNG",
  "VTWO",
  "VOO",
  "VEEV",
  "V",
  "WFRD",
  "WST",
  "YETI",
  "Z",
  "ALRM",
  "MOH",
  "MKL",
  null,
  "TER",
  "TTD",
  "ON",
  "TDOC",
  "OKTA",
  "CRM",
  "PENN",
  "RBLX",
  "GEV",
  "CHWY",
  "ZM",
  "PAYC",
  "FDX",
  "MKTX",
  "BARK",
  "BRK-B",
  "BILL",
  "BAH",
  null,
  "SAM",
  "BUR",
  "CZR",
  "CDW",
  "CRNC",
  "CELH",
  "CHGG",
  "COIN",
  "CROX",
  "CRWD",
  "LAW",
  "DDOG",
  "DXCM",
  "DOMO",
  "MCO",
  "QQQ",
  "DIS",
  "GOOG",
  "TSLA",
  "NFLX",
  "PH",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 129
Total Value: 105463288
Accession Number: 0002012674-25-000002
Form Type: 13F-HR
CIK: pilgrim-partners-asia-pte
Manager Name: Pilgrim-Partners-Asia-Pte

Data Enrichment

91% identified

117 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $105.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CS Disco, Inc.

LAW|126327105

Shares:13.6K

Value:$55.6K

% of Portfolio:0.1% ($55.6K/$105.5M)

Fastly, Inc.

FSLY|31188V100

Shares:8.6K

Value:$54.4K

% of Portfolio:0.1% ($54.4K/$105.5M)

DOMO, INC.

DOMO|257554105

Shares:6.9K

Value:$53.5K

% of Portfolio:0.1% ($53.5K/$105.5M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:160

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$105.5M)

Health Catalyst, Inc.

HCAT|42225T107

Shares:11.6K

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$105.5M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:6.6K

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$105.5M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:220

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$105.5M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:220

Value:$49.3K

% of Portfolio:0.0% ($49.3K/$105.5M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:790

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$105.5M)

Crocs, Inc.

CROX|227046109

Shares:460

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$105.5M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:160

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$105.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:1.2K

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$105.5M)

Okta, Inc.

OKTA|679295105

Shares:460

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$105.5M)

APPFOLIO INC

APPF|03783C100

Shares:220

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$105.5M)

Salesforce, Inc.

CRM|79466L302

Shares:180

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$105.5M)

Pagaya Technologies Ltd.

PGY|M7S64L123

Shares:4.6K

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$105.5M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:460

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$105.5M)

Alarm.com Holdings, Inc.

ALRM|011642105

Shares:860

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$105.5M)

URANIUM ENERGY CORP

UEC|916896103

Shares:10.0K

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$105.5M)

SPS COMMERCE INC

SPSC|78463M107

Shares:360

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$105.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CS Disco, Inc.(LAWcusip126327105)	13.6K	QoQ +58.13% (+5.0K) YoY-	All Managers (Combined)	$55.6K	0.1% ($55.6K/$105.5M)	QoQ +29.61% (+$12.7K) YoY-
Fastly, Inc.(FSLYcusip31188V100)	8.6K	QoQ -2.27% (-200) YoY-	All Managers (Combined)	$54.4K	0.1% ($54.4K/$105.5M)	QoQ -34.46% (-$28.6K) YoY-
DOMO, INC.(DOMOcusip257554105)	6.9K	QoQ +4.54% (+300) YoY-	All Managers (Combined)	$53.5K	0.1% ($53.5K/$105.5M)	QoQ +14.58% (+$6.8K) YoY-
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	160	QoQ -38.46% (-100) YoY-	All Managers (Combined)	$52.7K	0.0% ($52.7K/$105.5M)	QoQ -30.35% (-$23.0K) YoY-
Health Catalyst, Inc.(HCATcusip42225T107)	11.6K	QoQ NEW(+11.6K) YoY-	All Managers (Combined)	$52.5K	0.0% ($52.5K/$105.5M)	QoQ NEW(+$52.5K) YoY-
Teladoc Health, Inc.(TDOCcusip87918A105)	6.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$52.5K	0.0% ($52.5K/$105.5M)	QoQ -12.43% (-$7.5K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	220	QoQ NEW(+220) YoY-	All Managers (Combined)	$51.0K	0.0% ($51.0K/$105.5M)	QoQ NEW(+$51.0K) YoY-
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	220	QoQ NEW(+220) YoY-	All Managers (Combined)	$49.3K	0.0% ($49.3K/$105.5M)	QoQ NEW(+$49.3K) YoY-
Enphase Energy, Inc.(ENPHcusip29355A107)	790	QoQ +16.17% (+110) YoY-	All Managers (Combined)	$49.0K	0.0% ($49.0K/$105.5M)	QoQ +4.96% (+$2.3K) YoY-
Crocs, Inc.(CROXcusip227046109)	460	QoQ +206.66% (+310) YoY-	All Managers (Combined)	$48.9K	0.0% ($48.9K/$105.5M)	QoQ +197.33% (+$32.4K) YoY-
Medpace Holdings, Inc.(MEDPcusip58506Q109)	160	QoQ NEW(+160) YoY-	All Managers (Combined)	$48.8K	0.0% ($48.8K/$105.5M)	QoQ NEW(+$48.8K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$48.5K	0.0% ($48.5K/$105.5M)	QoQ NEW(+$48.5K) YoY-
Okta, Inc.(OKTAcusip679295105)	460	QoQ -53.06% (-520) YoY-	All Managers (Combined)	$48.4K	0.0% ($48.4K/$105.5M)	QoQ -37.32% (-$28.8K) YoY-
APPFOLIO INC(APPFcusip03783C100)	220	QoQ NEW(+220) YoY-	All Managers (Combined)	$48.4K	0.0% ($48.4K/$105.5M)	QoQ NEW(+$48.4K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	180	QoQ NEW(+180) YoY-	All Managers (Combined)	$48.3K	0.0% ($48.3K/$105.5M)	QoQ NEW(+$48.3K) YoY-
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	4.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$48.2K	0.0% ($48.2K/$105.5M)	QoQ +12.80% (+$5.5K) YoY-
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	460	QoQ NEW(+460) YoY-	All Managers (Combined)	$48.1K	0.0% ($48.1K/$105.5M)	QoQ NEW(+$48.1K) YoY-
Alarm.com Holdings, Inc.(ALRMcusip011642105)	860	QoQ NEW(+860) YoY-	All Managers (Combined)	$47.9K	0.0% ($47.9K/$105.5M)	QoQ NEW(+$47.9K) YoY-
URANIUM ENERGY CORP(UECcusip916896103)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$47.8K	0.0% ($47.8K/$105.5M)	QoQ NEW(+$47.8K) YoY-
SPS COMMERCE INC(SPSCcusip78463M107)	360	QoQ NEW(+360) YoY-	All Managers (Combined)	$47.8K	0.0% ($47.8K/$105.5M)	QoQ NEW(+$47.8K) YoY-