Meridiem-Capital-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "MPWR",
  "QRVO",
  "GLBE",
  "WGS",
  "LYFT",
  "MU",
  "A",
  "GOOGL",
  "ALGM",
  "T",
  "APP",
  "BSX",
  "EBAY",
  "AMBA",
  "GFS",
  null,
  "ISRG",
  "BKNG",
  "LRCX",
  "MRVL",
  "FIS",
  "NVDA",
  "STX",
  "MTD",
  "TSM",
  "GPN",
  "EW",
  "PEN",
  "AMD",
  "CPAY",
  "NTRA",
  "AMZN",
  "TTWO",
  "V",
  "W",
  "WDC",
  "WU",
  "CART",
  "FOXA",
  "NXPI",
  "TTD",
  "TWST",
  "RVTY",
  "SPOT",
  "ZBH",
  "AVDX",
  "BDX",
  "TECH",
  null,
  "CVNA",
  "DHR",
  "DELL",
  "NFLX",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 55
Total Value: 947056849
Accession Number: 0001085146-25-003223
Form Type: 13F-HR
CIK: meridiem-capital-partners-lp
Manager Name: Meridiem-Capital-Partners-Lp

Data Enrichment

96% identified

53 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $947.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:249.9K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$947.1M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:73.6K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$947.1M)

Marvell Technology, Inc.

MRVL|573874104

Shares:96.4K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$947.1M)

Penumbra Inc

PEN|70975L107

Shares:21.9K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$947.1M)

NOVA LTD.

NVMI|M7516K103

Shares:30.1K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$947.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:68.7K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$947.1M)

Wayfair Inc.

W|94419L101

Shares:150.1K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$947.1M)

AMBARELLA INC

AMBA|G037AX101

Shares:89.7K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$947.1M)

AvidXchange Holdings, Inc.

AVDX|05368X102

Shares:507.8K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$947.1M)

21873S108

Shares:95.9K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$947.1M)

Natera, Inc.

NTRA|632307104

Shares:24.9K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$947.1M)

Trade Desk, Inc.

TTD|88339J105

Shares:64.2K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$947.1M)

Twist Bioscience Corp

TWST|90184D100

Shares:78.8K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$947.1M)

GeneDx Holdings Corp.

WGS|81663L200

Shares:19.3K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$947.1M)

Global-E Online Ltd.

GLBE|M5216V106

Shares:25.7K

Value:$917.7K

% of Portfolio:0.1% ($917.7K/$947.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLEGRO MICROSYSTEMS, INC.(ALGMcusip01749D105)	249.9K	QoQ -78.26% (-900.1K) YoY-	All Managers (Combined)	$6.3M	0.7% ($6.3M/$947.1M)	QoQ -75.01% (-$18.9M) YoY-
Seagate Technology Holdings plc(STXcusipG7997R103)	73.6K	QoQ +22.73% (+13.6K) YoY-	All Managers (Combined)	$6.3M	0.7% ($6.3M/$947.1M)	QoQ +20.80% (+$1.1M) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	96.4K	QoQ NEW(+96.4K) YoY-	All Managers (Combined)	$5.9M	0.6% ($5.9M/$947.1M)	QoQ NEW(+$5.9M) YoY-
Penumbra Inc(PENcusip70975L107)	21.9K	QoQ -27.43% (-8.3K) YoY-	All Managers (Combined)	$5.8M	0.6% ($5.8M/$947.1M)	QoQ -18.28% (-$1.3M) YoY-
NOVA LTD.(NVMIcusipM7516K103)	30.1K	QoQ NEW(+30.1K) YoY-	All Managers (Combined)	$5.6M	0.6% ($5.6M/$947.1M)	QoQ NEW(+$5.6M) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	68.7K	QoQ -77.17% (-232.3K) YoY-	All Managers (Combined)	$5.0M	0.5% ($5.0M/$947.1M)	QoQ -77.03% (-$16.7M) YoY-
Wayfair Inc.(Wcusip94419L101)	150.1K	QoQ NEW(+150.1K) YoY-	All Managers (Combined)	$4.8M	0.5% ($4.8M/$947.1M)	QoQ NEW(+$4.8M) YoY-
AMBARELLA INC(AMBAcusipG037AX101)	89.7K	QoQ NEW(+89.7K) YoY-	All Managers (Combined)	$4.5M	0.5% ($4.5M/$947.1M)	QoQ NEW(+$4.5M) YoY-
AvidXchange Holdings, Inc.(AVDXcusip05368X102)	507.8K	QoQ NEW(+507.8K) YoY-	All Managers (Combined)	$4.3M	0.5% ($4.3M/$947.1M)	QoQ NEW(+$4.3M) YoY-
(cusip21873S108)✕	95.9K	QoQ NEW(+95.9K) YoY-	All Managers (Combined)	$3.6M	0.4% ($3.6M/$947.1M)	QoQ NEW(+$3.6M) YoY-
Natera, Inc.(NTRAcusip632307104)	24.9K	QoQ NEW(+24.9K) YoY-	All Managers (Combined)	$3.5M	0.4% ($3.5M/$947.1M)	QoQ NEW(+$3.5M) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	64.2K	QoQ NEW(+64.2K) YoY-	All Managers (Combined)	$3.5M	0.4% ($3.5M/$947.1M)	QoQ NEW(+$3.5M) YoY-
Twist Bioscience Corp(TWSTcusip90184D100)	78.8K	QoQ NEW(+78.8K) YoY-	All Managers (Combined)	$3.1M	0.3% ($3.1M/$947.1M)	QoQ NEW(+$3.1M) YoY-
GeneDx Holdings Corp.(WGScusip81663L200)	19.3K	QoQ NEW(+19.3K) YoY-	All Managers (Combined)	$1.7M	0.2% ($1.7M/$947.1M)	QoQ NEW(+$1.7M) YoY-
Global-E Online Ltd.(GLBEcusipM5216V106)	25.7K	QoQ NEW(+25.7K) YoY-	All Managers (Combined)	$917.7K	0.1% ($917.7K/$947.1M)	QoQ NEW(+$917.7K) YoY-