Sphera-Management-Technology-Funds

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODD",
  "GLBE",
  "FROG",
  null,
  "MU",
  "TEAM",
  "AVGO",
  "NICE",
  "NNDM",
  "SERV",
  "U",
  null,
  "QCOM",
  "HUBS",
  "AMAT",
  "META",
  "SMWB",
  "SEDG",
  "MRVL",
  null,
  "MSFT",
  "GTLB",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  null,
  "UBER",
  "PCTY",
  "TBLA",
  "PERI",
  "LSCC",
  "VLN",
  "ADSK",
  "AMD",
  "FOUR",
  "KRNT",
  "AMZN",
  "WDC",
  "WDAY",
  "ESTC",
  "HIPO",
  null,
  "MNDY",
  "TTD",
  "CRM",
  "S",
  null,
  "ZM",
  "PAYC",
  null,
  "CAMT",
  "CEVA",
  "CIEN",
  "NET",
  "COIN",
  "COMP",
  "CPNG",
  "CYBR",
  "DELL",
  "QQQ",
  "GOOG",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 64
Total Value: 149781213
Accession Number: 0001496201-25-000008
Form Type: 13F-HR
CIK: sphera-management-technology-funds
Manager Name: Sphera-Management-Technology-Funds

Data Enrichment

89% identified

57 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $149.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HUBSPOT INC

HUBS|443573100

Shares:1.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$149.8M)

CEVA INC

CEVA|157210105

Shares:43.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$149.8M)

Global-E Online Ltd.

GLBE|M5216V106

Shares:30.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$149.8M)

Compass, Inc.

COMP|20464U100

Shares:120.0K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$149.8M)

Unity Software Inc.

U|91332U101

Shares:50.0K

Value:$979.5K

% of Portfolio:0.7% ($979.5K/$149.8M)

Valens Semiconductor Ltd.

VLN|M9607U115

Shares:400.3K

Value:$816.7K

% of Portfolio:0.5% ($816.7K/$149.8M)

Coupang, Inc.

CPNG|22266T109

Shares:35.0K

Value:$767.5K

% of Portfolio:0.5% ($767.5K/$149.8M)

Kornit Digital Ltd.

KRNT|M6372Q113

Shares:40.0K

Value:$763.2K

% of Portfolio:0.5% ($763.2K/$149.8M)

Zoom Communications, Inc.

ZM|98980L101

Shares:10.0K

Value:$737.7K

% of Portfolio:0.5% ($737.7K/$149.8M)

CIENA CORP

CIEN|171779309

Shares:12.0K

Value:$725.2K

% of Portfolio:0.5% ($725.2K/$149.8M)

Nano Dimension Ltd.

NNDM|63008G203

Shares:451.9K

Value:$718.6K

% of Portfolio:0.5% ($718.6K/$149.8M)

Cloudflare, Inc.

NET|18915M107

Shares:6.0K

Value:$676.1K

% of Portfolio:0.5% ($676.1K/$149.8M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:8.0K

Value:$653.7K

% of Portfolio:0.4% ($653.7K/$149.8M)

Hippo Holdings Inc.

HIPO|433539202

Shares:25.0K

Value:$639.0K

% of Portfolio:0.4% ($639.0K/$149.8M)

Paylocity Holding Corp

PCTY|70438V106

Shares:3.2K

Value:$605.1K

% of Portfolio:0.4% ($605.1K/$149.8M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:3.5K

Value:$602.8K

% of Portfolio:0.4% ($602.8K/$149.8M)

Trade Desk, Inc.

TTD|88339J105

Shares:10.0K

Value:$547.2K

% of Portfolio:0.4% ($547.2K/$149.8M)

852234103

Shares:10.0K

Value:$543.3K

% of Portfolio:0.4% ($543.3K/$149.8M)

Taboola.com Ltd.

TBLA|M8744T106

Shares:180.0K

Value:$531.0K

% of Portfolio:0.4% ($531.0K/$149.8M)

Paycom Software, Inc.

PAYC|70432V102

Shares:2.3K

Value:$510.2K

% of Portfolio:0.3% ($510.2K/$149.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUBSPOT INC(HUBScusip443573100)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$149.8M)	QoQ NEW(+$1.1M) YoY-
CEVA INC(CEVAcusip157210105)	43.0K	QoQ NEW(+43.0K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$149.8M)	QoQ NEW(+$1.1M) YoY-
Global-E Online Ltd.(GLBEcusipM5216V106)	30.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$149.8M)	QoQ -34.62% (-$566.4K) YoY-
Compass, Inc.(COMPcusip20464U100)	120.0K	QoQ -11.11% (-15.0K) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$149.8M)	QoQ +32.64% (-$257.9K) YoY-
Unity Software Inc.(Ucusip91332U101)	50.0K	QoQ -0.42% (-214) YoY-	All Managers (Combined)	$979.5K	0.7% ($979.5K/$149.8M)	QoQ -13.18% (-$148.8K) YoY-
Valens Semiconductor Ltd.(VLNcusipM9607U115)	400.3K	QoQ +1.00% (-4.0K) YoY-	All Managers (Combined)	$816.7K	0.5% ($816.7K/$149.8M)	QoQ -20.74% (-$213.8K) YoY-
Coupang, Inc.(CPNGcusip22266T109)	35.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$767.5K	0.5% ($767.5K/$149.8M)	QoQ -0.22% (-$1.8K) YoY-
Kornit Digital Ltd.(KRNTcusipM6372Q113)	40.0K	QoQ NEW(+40.0K) YoY-	All Managers (Combined)	$763.2K	0.5% ($763.2K/$149.8M)	QoQ NEW(+$763.2K) YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$737.7K	0.5% ($737.7K/$149.8M)	QoQ -9.60% (-$78.4K) YoY-
CIENA CORP(CIENcusip171779309)	12.0K	QoQ -40.00% (-8.0K) YoY-	All Managers (Combined)	$725.2K	0.5% ($725.2K/$149.8M)	QoQ -57.24% (-$971.0K) YoY-
Nano Dimension Ltd.(NNDMcusip63008G203)	451.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$718.6K	0.5% ($718.6K/$149.8M)	QoQ -35.88% (-$402.2K) YoY-
Cloudflare, Inc.(NETcusip18915M107)	6.0K	QoQ -32.65% (-2.9K) YoY-	All Managers (Combined)	$676.1K	0.5% ($676.1K/$149.8M)	QoQ -29.51% (-$283.2K) YoY-
Shift4 Payments, Inc.(FOURcusip82452J109)	8.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$653.7K	0.4% ($653.7K/$149.8M)	QoQ -21.26% (-$176.6K) YoY-
Hippo Holdings Inc.(HIPOcusip433539202)	25.0K	QoQ -34.21% (-13.0K) YoY-	All Managers (Combined)	$639.0K	0.4% ($639.0K/$149.8M)	QoQ -37.18% (-$378.3K) YoY-
Paylocity Holding Corp(PCTYcusip70438V106)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$605.1K	0.4% ($605.1K/$149.8M)	QoQ -6.08% (-$39.2K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	3.5K	QoQ +75.00% (+1.5K) YoY-	All Managers (Combined)	$602.8K	0.4% ($602.8K/$149.8M)	QoQ +21.38% (+$106.2K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$547.2K	0.4% ($547.2K/$149.8M)	QoQ NEW(+$547.2K) YoY-
(cusip852234103)✕	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$543.3K	0.4% ($543.3K/$149.8M)	QoQ -36.07% (-$306.6K) YoY-
Taboola.com Ltd.(TBLAcusipM8744T106)	180.0K	QoQ -10.00% (-20.0K) YoY-	All Managers (Combined)	$531.0K	0.4% ($531.0K/$149.8M)	QoQ -27.26% (-$199.0K) YoY-
Paycom Software, Inc.(PAYCcusip70432V102)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$510.2K	0.3% ($510.2K/$149.8M)	QoQ +6.59% (+$31.5K) YoY-