Dlk-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "RIOT",
  "AXP",
  "BITF",
  "EDIT",
  "QSI",
  "EBAY",
  "RGTI",
  "AG",
  "CRNT",
  "ADCT",
  "ALEC",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "ITW",
  "AMAT",
  "ICE",
  "META",
  "SPRO",
  "AREN",
  "LIN",
  null,
  "MA",
  "MDT",
  "MSFT",
  "CIFR",
  "GE",
  "HRTX",
  "ZIM",
  "ORCL",
  "PANW",
  "PEP",
  "AAPL",
  "NVDA",
  "GEHC",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  "DGX",
  "SHOP",
  "SRE",
  "RTX",
  "IBM",
  "TXN",
  "RNA",
  "SCHW",
  "PASG",
  "BTCS",
  "WM",
  "AMZN",
  "V",
  "WMT",
  "DRIO",
  "JBHT",
  "CRM",
  "SNAP",
  "GEV",
  "BRK-B",
  "BDX",
  "BDTX",
  "CVX",
  "CSCO",
  "STZ",
  "COST",
  "CXT",
  "CR",
  "DHR",
  "DE",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 87
Total Value: 238864704
Accession Number: 0001085146-25-002293
Form Type: 13F-HR
CIK: dlk-investment-management
Manager Name: Dlk-Investment-Management

Data Enrichment

99% identified

86 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $238.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Black Diamond Therapeutics, Inc.

BDTX|09203E105

Shares:16.0K

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$238.9M)

Quantum-Si Inc

QSI|74765K105

Shares:19.0K

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$238.9M)

Spero Therapeutics, Inc.

SPRO|84833T103

Shares:29.8K

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$238.9M)

Passage BIO, Inc.

PASG|702712100

Shares:53.0K

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$238.9M)

Alector, Inc.

ALEC|014442107

Shares:11.5K

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$238.9M)

Bitfarms Ltd

BITF|09173B107

Shares:13.5K

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$238.9M)

76155X118

Shares:77.0K

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$238.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Black Diamond Therapeutics, Inc.(BDTXcusip09203E105)	16.0K	QoQ 0.00% (-0) YoY -1.32% (-215)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$238.9M)	QoQ -27.57% (-$9.4K) YoY -69.83% (-$57.4K)
Quantum-Si Inc(QSIcusip74765K105)	19.0K	QoQ 0.00% (-0) YoY +11.76% (-2.0K)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$238.9M)	QoQ -55.55% (-$28.5K) YoY -31.91% (-$10.7K)
Spero Therapeutics, Inc.(SPROcusip84833T103)	29.8K	QoQ +3.00% (-870) YoY -4.87% (-1.5K)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$238.9M)	QoQ -27.99% (-$8.3K) YoY -60.18% (-$32.5K)
Passage BIO, Inc.(PASGcusip702712100)	53.0K	QoQ 0.00% (-0) YoY -17.18% (-11.0K)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$238.9M)	QoQ -37.73% (-$11.3K) YoY -78.34% (-$67.7K)
Alector, Inc.(ALECcusip014442107)	11.5K	QoQ +9.52% (-1.0K) YoY NEW(+11.5K)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$238.9M)	QoQ -28.72% (-$5.7K) YoY NEW(+$14.1K)
Bitfarms Ltd(BITFcusip09173B107)	13.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$238.9M)	QoQ -47.09% (-$9.5K) YoY -64.65% (-$19.5K)
(cusip76155X118)✕	77.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$238.9M)	QoQ -78.88% (-$10.9K) YoY -79.17% (-$11.1K)