Peapod-Lane-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "NKTR", "JOUT", "ANTX", "SCHL", "FLGT", "MGX", "STHO", "THRD", "ALTO", "AXR", "ALOT", "CLAR", "CLW", "FTEK", "FSP", "KYTX", "NXTC", "NKTX", "PMVP", "RFL", "SEER", "SGA", "TBI", "UEIC", "WHWK", "ORMP", null, "ALCO", "FDMT", "PLRX", "KE", "ACTG", "ASLE", null, "FONR", "GAIA", "HURC", "GEOS", "IKNA", "INVE", "HOFT", "ITOS", "IPI", "KVHI", "KRON", "KOD", "KZR", "UFI", "VRA", "WHG", "ZNTL", "OSUR", "SENEA", "AVIR", "BH", "CRGX", "CATO", null, "CLDT", "CVGI", "MED" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 61
- Total Value
- 88903021
- Accession Number
- 0001941040-25-000246
- Form Type
- 13F-HR
- Manager Name
- Peapod-Lane-Capital
Data Enrichment
95% identified58 identified3 unidentified
Holdings
61 positions • $88.9M total value
Manager:
Search and click to pin securities to the top
Page 3 of 4
Shares:223.9K
Value:$776.8K
% of Portfolio:0.9% ($776.8K/$88.9M)
Shares:396.2K
Value:$764.7K
% of Portfolio:0.9% ($764.7K/$88.9M)
Shares:110.9K
Value:$678.6K
% of Portfolio:0.8% ($678.6K/$88.9M)
28658R106
Shares:553.8K
Value:$675.7K
% of Portfolio:0.8% ($675.7K/$88.9M)
Shares:565.1K
Value:$649.9K
% of Portfolio:0.7% ($649.9K/$88.9M)
Shares:195.9K
Value:$632.6K
% of Portfolio:0.7% ($632.6K/$88.9M)
Shares:124.4K
Value:$607.2K
% of Portfolio:0.7% ($607.2K/$88.9M)
Shares:252.2K
Value:$539.8K
% of Portfolio:0.6% ($539.8K/$88.9M)
Shares:489.4K
Value:$533.4K
% of Portfolio:0.6% ($533.4K/$88.9M)
Shares:241.4K
Value:$429.7K
% of Portfolio:0.5% ($429.7K/$88.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 580.9K | YoY- | All Managers (Combined) | $790.0K | 0.9% ($790.0K/$88.9M) | YoY- | |
| 223.9K | QoQ NEW(+223.9K) YoY- | All Managers (Combined) | $776.8K | 0.9% ($776.8K/$88.9M) | QoQ NEW(+$776.8K) YoY- | |
| 396.2K | QoQ NEW(+396.2K) YoY- | All Managers (Combined) | $764.7K | 0.9% ($764.7K/$88.9M) | QoQ NEW(+$764.7K) YoY- | |
Seer, Inc.(SEERcusip81578P106) | 430.4K | YoY- | All Managers (Combined) | $727.4K | 0.8% ($727.4K/$88.9M) | YoY- |
| 110.9K | QoQ +0.34% (-386)YoY- | All Managers (Combined) | $678.6K | 0.8% ($678.6K/$88.9M) | YoY- | |
(cusip28658R106)✕ | 553.8K | QoQ NEW(+553.8K) YoY- | All Managers (Combined) | $675.7K | 0.8% ($675.7K/$88.9M) | QoQ NEW(+$675.7K) YoY- |
| 565.1K | QoQ NEW(+565.1K) YoY- | All Managers (Combined) | $649.9K | 0.7% ($649.9K/$88.9M) | QoQ NEW(+$649.9K) YoY- | |
| 195.9K | YoY- | All Managers (Combined) | $632.6K | 0.7% ($632.6K/$88.9M) | YoY- | |
| 336.4K | YoY- | All Managers (Combined) | $629.1K | 0.7% ($629.1K/$88.9M) | YoY- | |
| 124.4K | QoQ +0.34% (-433)YoY- | All Managers (Combined) | $607.2K | 0.7% ($607.2K/$88.9M) | YoY- | |
| 252.2K | YoY- | All Managers (Combined) | $539.8K | 0.6% ($539.8K/$88.9M) | YoY- | |
| 489.4K | YoY- | All Managers (Combined) | $533.4K | 0.6% ($533.4K/$88.9M) | YoY- | |
| 31.6K | QoQ NEW(+31.6K) YoY- | All Managers (Combined) | $519.3K | 0.6% ($519.3K/$88.9M) | QoQ NEW(+$519.3K) YoY- | |
SCHOLASTIC CORP(SCHLcusip807066105) | 26.8K | QoQ NEW(+26.8K) YoY- | All Managers (Combined) | $505.2K | 0.6% ($505.2K/$88.9M) | QoQ NEW(+$505.2K) YoY- |
Metagenomi, Inc.(MGXcusip59102M104) | 352.5K | YoY- | All Managers (Combined) | $479.3K | 0.5% ($479.3K/$88.9M) | YoY- |
| 564.6K | YoY- | All Managers (Combined) | $465.8K | 0.5% ($465.8K/$88.9M) | YoY- | |
| 241.4K | YoY- | All Managers (Combined) | $429.7K | 0.5% ($429.7K/$88.9M) | YoY- | |
| 577.2K | YoY- | All Managers (Combined) | $392.5K | 0.4% ($392.5K/$88.9M) | YoY- | |
| 296.4K | YoY- | All Managers (Combined) | $379.4K | 0.4% ($379.4K/$88.9M) | YoY- | |
| 71.4K | YoY- | All Managers (Combined) | $200.3K | 0.2% ($200.3K/$88.9M) | YoY- |