Bryce-Point-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "JOBY", "KRYS", "NAMS", "STEP", "RXO", "TRU", "NOVT", "POOL", "MORN", "BROS", "OLLI", "PRGS", "HP", "MP", "AWR", "ASPN", "PATK", "BKE", "ABNB", "MBC", "ALL", "FRPT", "GOOGL", "PRCT", "RUSHA", null, "ALGM", "FOLD", "APG", "ARRY", "TEAM", "EVH", "ENR", "FLNC", "BYD", "ICFI", "LCII", "DVAX", "LEG", "ZD", "PWP", "PFSI", "FSLY", "NE", "ATEN", "TALO", "INTU", "RPM", "HURN", "NBIX", "PRCH", "RSI", "ROOT", "TDW", "L", "MPC", "AESI", "DOCS", "NEOG", "GTLB", "HRL", "FMC", "ANET", "KHC", "HPE", "PFE", "MAN", "RS", "SM", "FCFS", "PCTY", "MRNA", "EBC", "OSIS", "UTI", "SLNO", "PGNY", "ACHR", "LZ", "ACMR", "ULTA", "GSHD", "RVLV", null, "RMD", "GFF", "VRTX", "TT", "HASI", "MEDP", "MTDR", "RYAN", "PEN", "MSM", "TCBI", "SYNA", "AMCR", "UAA", "TMHC", "AVY", "EL", "NTRA", "EFX", "VLY", "TTC", "ROIV", "IFF", "LUV", "DKS", "DKNG", "ACM", "UPWK", "VCEL", "VITL", "HCC", "WRBY", "WBD", "WWD", "WWW", "WSFS", "WYNN", "WDAY", "XPO", "ESI", "JJSF", "NXST", "HAYW", "NOG", "KGS", "TTD", "PFGC", "TGNA", "OKTA", "RNR", "SNAP", "RVTY", "S", "SHAK", "SKWD", "DINO", "HBI", "PBI", "NTAP", "ALLY", "AZTA", "BKU", "BAH", "BHF", "BOX", "BURL", "CLMT", "CARG", "CE", "CPRX", "CLDX", "CNC", "CF", "SKY", "GTLS", "CLVT", "CNO", "COIN", "COMM", "STZ", "CRGY", "CXT", "CRNX", "CRDO", "CRWD", "CVS", "DDOG", "XRAY", "DLB", "DBRG", "ADI", "DIS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 176
- Total Value
- 132969267
- Accession Number
- 0001214659-25-007083
- Form Type
- 13F-HR
- Manager Name
- Bryce-Point-Capital
Data Enrichment
99% identified174 identified2 unidentified
Holdings
176 positions • $133.0M total value
Manager:
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83418M103
Shares:46.5K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$133.0M)
Shares:55.5K
Value:$1.0M
% of Portfolio:0.8% ($1.0M/$133.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 51.7K | QoQ NEW(+51.7K) YoY- | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$133.0M) | QoQ NEW(+$1.1M) YoY- | |
NEOGEN CORP(NEOGcusip640491106) | 114.3K | QoQ NEW(+114.3K) YoY- | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$133.0M) | QoQ NEW(+$1.1M) YoY- |
DraftKings Inc.(DKNGcusip26142V105) | 29.2K | YoY- | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$133.0M) | YoY- |
(cusip83418M103)✕ | 46.5K | QoQ NEW(+46.5K) YoY- | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$133.0M) | QoQ NEW(+$1.1M) YoY- |
Atlassian Corp(TEAMcusip049468101) | 4.0K | YoY- | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$133.0M) | YoY- |
| 5.6K | YoY- | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$133.0M) | YoY- | |
Doximity, Inc.(DOCScusip26622P107) | 15.3K | YoY- | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$133.0M) | YoY- |
Datadog, Inc.(DDOGcusip23804L103) | 9.4K | YoY- | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$133.0M) | YoY- |
Gitlab Inc.(GTLBcusip37637K108) | 19.2K | YoY- | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$133.0M) | YoY- |
BankUnited, Inc.(BKUcusip06652K103) | 30.2K | QoQ NEW(+30.2K) YoY- | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$133.0M) | QoQ NEW(+$1.1M) YoY- |
| 55.5K | YoY- | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$133.0M) | YoY- | |
SentinelOne, Inc.(Scusip81730H109) | 49.6K | YoY- | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$133.0M) | YoY- |
Workday, Inc.(WDAYcusip98138H101) | 4.1K | QoQ -1.92% (-80)YoY- | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$133.0M) | YoY- |
Trade Desk, Inc.(TTDcusip88339J105) | 16.7K | YoY- | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$133.0M) | YoY- |
Dutch Bros Inc.(BROScusip26701L100) | 15.0K | YoY- | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$133.0M) | YoY- |
| 103.8K | QoQ NEW(+103.8K) YoY- | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$133.0M) | QoQ NEW(+$1.0M) YoY- | |
| 50.8K | QoQ NEW(+50.8K) YoY- | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$133.0M) | QoQ NEW(+$1.0M) YoY- | |
| 26.7K | YoY- | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$133.0M) | YoY- | |
| 3.1K | QoQ NEW(+3.1K) YoY- | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$133.0M) | QoQ NEW(+$1.0M) YoY- | |
| 9.2K | YoY- | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$133.0M) | YoY- |