Cachetech

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "MPWR",
  "PCOR",
  "HP",
  null,
  "ATKR",
  "ARM",
  "JXN",
  "ABBV",
  "FLG",
  "TGTX",
  "GOOGL",
  null,
  "T",
  "CAT",
  null,
  null,
  "D",
  "ROKU",
  "RDFN",
  "QS",
  "UEC",
  null,
  null,
  null,
  "APLT",
  null,
  null,
  null,
  "MCD",
  "EVGO",
  "QCOM",
  "FLNT",
  "HSHP.OL",
  "EMR",
  "META",
  null,
  null,
  null,
  null,
  "RMCF",
  null,
  "TBRG",
  "IOVA",
  null,
  "UUUU",
  "LOOP",
  null,
  "MSFT",
  null,
  "GMS",
  "IJR",
  "VGIT",
  "VHT",
  null,
  null,
  null,
  "IEMG",
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "PG",
  null,
  "VZ",
  "PKG",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "STX",
  null,
  null,
  "SPLG",
  null,
  "CI",
  "TXRH",
  "SM",
  "LTC",
  "VV",
  null,
  "TRGP",
  null,
  "GDDY",
  "TSM",
  "IT",
  null,
  null,
  "MTG",
  "GM",
  "AMD",
  null,
  "GPOR",
  "IBP",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  "TTWO",
  "PFG",
  "HIMS",
  null,
  "FAF",
  null,
  null,
  "VEU",
  "VB",
  "VOO",
  "V",
  "WPC",
  null,
  null,
  "SCHD",
  "SOFI",
  "SCHA",
  null,
  "TTMI",
  "NOVA",
  "RBRK",
  "SYY",
  "PTEN",
  "TPG",
  "LYV",
  "IXUS",
  null,
  "EXR",
  null,
  "BORR.OL",
  "BXP",
  "CVNA",
  "CLOV",
  "KO",
  "COP",
  "DDOG",
  "DVN",
  "IWM",
  "ELV",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 159
Total Value: 513101377
Accession Number: 0001803084-25-000005
Form Type: 13F-HR
CIK: cachetech
Manager Name: Cachetech

Data Enrichment

67% identified

106 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

159 positions • $513.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Hims & Hers Health, Inc.

HIMS|433000106

Shares:8.3K

Value:$244.1K

% of Portfolio:0.0% ($244.1K/$513.1M)

ROKU, INC

ROKU|77543R102

Shares:3.4K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$513.1M)

GARTNER INC

IT|366651107

Shares:572

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$513.1M)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:1.3K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$513.1M)

233051432

Shares:6.5K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$513.1M)

Jackson Financial Inc.

JXN|46817M107

Shares:2.8K

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$513.1M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.2K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$513.1M)

TruBridge, Inc.

TBRG|205306103

Shares:8.4K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$513.1M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:1.4K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$513.1M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:3.4K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$513.1M)

VISA INC.

V|92826C839

Shares:621

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$513.1M)

Rubrik, Inc.

RBRK|781154109

Shares:3.6K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$513.1M)

33739Q408

Shares:3.6K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$513.1M)

33741X102

Shares:6.3K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$513.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.6K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$513.1M)

46434G103

IEMG|46434G103

Shares:3.8K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$513.1M)

TPG Inc.

TPG|872657101

Shares:4.3K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$513.1M)

GoDaddy Inc.

GDDY|380237107

Shares:1.1K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$513.1M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:17.3K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$513.1M)

09789C770

Shares:12.2K

Value:$183.6K

% of Portfolio:0.0% ($183.6K/$513.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hims & Hers Health, Inc.(HIMScusip433000106)	8.3K	QoQ NEW(+8.3K) YoY-	All Managers (Combined)	$244.1K	0.0% ($244.1K/$513.1M)	QoQ NEW(+$244.1K) YoY-
ROKU, INC(ROKUcusip77543R102)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$239.0K	0.0% ($239.0K/$513.1M)	QoQ NEW(+$239.0K) YoY-
GARTNER INC(ITcusip366651107)	572	QoQ NEW(+572) YoY-	All Managers (Combined)	$238.9K	0.0% ($238.9K/$513.1M)	QoQ NEW(+$238.9K) YoY-
GULFPORT ENERGY CORP(GPORcusip402635502)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$237.0K	0.0% ($237.0K/$513.1M)	QoQ NEW(+$237.0K) YoY-
(cusip233051432)✕	6.5K	QoQ -4.25% (-288) YoY-	All Managers (Combined)	$234.5K	0.0% ($234.5K/$513.1M)	QoQ -4.06% (-$9.9K) YoY-
Jackson Financial Inc.(JXNcusip46817M107)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$234.0K	0.0% ($234.0K/$513.1M)	QoQ NEW(+$234.0K) YoY-
Targa Resources Corp.(TRGPcusip87612G101)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$231.3K	0.0% ($231.3K/$513.1M)	QoQ NEW(+$231.3K) YoY-
TruBridge, Inc.(TBRGcusip205306103)	8.4K	QoQ -95.25% (-168.6K) YoY-	All Managers (Combined)	$231.2K	0.0% ($231.2K/$513.1M)	QoQ -93.38% (-$3.3M) YoY-
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$227.8K	0.0% ($227.8K/$513.1M)	QoQ NEW(+$227.8K) YoY-
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$223.8K	0.0% ($223.8K/$513.1M)	QoQ NEW(+$223.8K) YoY-
VISA INC.(Vcusip92826C839)	621	QoQ -2.20% (-14) YoY-	All Managers (Combined)	$217.6K	0.0% ($217.6K/$513.1M)	QoQ +8.44% (-$17.0K) YoY-
Rubrik, Inc.(RBRKcusip781154109)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$215.2K	0.0% ($215.2K/$513.1M)	QoQ NEW(+$215.2K) YoY-
(cusip33739Q408)✕	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$213.4K	0.0% ($213.4K/$513.1M)	QoQ +0.11% (+$250) YoY-
(cusip33741X102)✕	6.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$211.4K	0.0% ($211.4K/$513.1M)	QoQ -6.55% (-$14.8K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	8.6K	QoQ -11.71% (-1.1K) YoY-	All Managers (Combined)	$210.0K	0.0% ($210.0K/$513.1M)	QoQ -87.09% (-$1.4M) YoY-
(IEMGcusip46434G103)	3.8K	QoQ -4.44% (-176) YoY-	All Managers (Combined)	$204.3K	0.0% ($204.3K/$513.1M)	QoQ -1.24% (-$2.6K) YoY-
TPG Inc.(TPGcusip872657101)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$204.3K	0.0% ($204.3K/$513.1M)	QoQ NEW(+$204.3K) YoY-
GoDaddy Inc.(GDDYcusip380237107)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$203.6K	0.0% ($203.6K/$513.1M)	QoQ NEW(+$203.6K) YoY-
SoFi Technologies, Inc.(SOFIcusip83406F102)	17.3K	QoQ NEW(+17.3K) YoY-	All Managers (Combined)	$200.9K	0.0% ($200.9K/$513.1M)	QoQ NEW(+$200.9K) YoY-
(cusip09789C770)✕	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$183.6K	0.0% ($183.6K/$513.1M)	QoQ NEW(+$183.6K) YoY-