Jordan-Park-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "META",
  "MSFT",
  "IEMG",
  "AAPL",
  "NVDA",
  "IOT",
  "VNQ",
  "AMZN",
  "VNQI",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 11
Total Value: 105899337
Accession Number: 0002051108-25-000004
Form Type: 13F-HR
CIK: jordan-park-trust-co
Manager Name: Jordan-Park-Trust-Co

Data Enrichment

82% identified

9 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $105.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Samsara Inc.

IOT|79589L106

Shares:2.6M

Value:$98.3M

% of Portfolio:92.8% ($98.3M/$105.9M)

46434G103

IEMG|46434G103

Shares:36.3K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$105.9M)

46429B267

Shares:82.4K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$105.9M)

464285204

Shares:18.7K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$105.9M)

Apple Inc.

AAPL|037833100

Shares:2.3K

Value:$514.7K

% of Portfolio:0.5% ($514.7K/$105.9M)

922908553

VNQ|922908553

Shares:5.5K

Value:$499.5K

% of Portfolio:0.5% ($499.5K/$105.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.1K

Value:$424.9K

% of Portfolio:0.4% ($424.9K/$105.9M)

NVIDIA CORP

NVDA|67066G104

Shares:3.9K

Value:$418.9K

% of Portfolio:0.4% ($418.9K/$105.9M)

AMAZON COM INC

AMZN|023135106

Shares:1.6K

Value:$308.6K

% of Portfolio:0.3% ($308.6K/$105.9M)

922042676

VNQI|922042676

Shares:6.0K

Value:$241.3K

% of Portfolio:0.2% ($241.3K/$105.9M)

Meta Platforms, Inc.

META|30303M102

Shares:416

Value:$239.8K

% of Portfolio:0.2% ($239.8K/$105.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Samsara Inc.(IOTcusip79589L106)	2.6M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$98.3M	92.8% ($98.3M/$105.9M)	QoQ -12.26% (-$13.7M) YoY-
(IEMGcusip46434G103)	36.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$105.9M)	QoQ +3.35% (+$63.6K) YoY-
(cusip46429B267)✕	82.4K	QoQ +41.50% (+24.2K) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$105.9M)	QoQ +41.53% (+$556.0K) YoY-
(cusip464285204)✕	18.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$105.9M)	QoQ +19.08% (+$176.3K) YoY-
Apple Inc.(AAPLcusip037833100)	2.3K	QoQ -0.72% (-17) YoY-	All Managers (Combined)	$514.7K	0.5% ($514.7K/$105.9M)	QoQ -11.94% (-$69.8K) YoY-
(VNQcusip922908553)	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$499.5K	0.5% ($499.5K/$105.9M)	QoQ +1.63% (+$8.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.1K	QoQ -0.78% (-9) YoY-	All Managers (Combined)	$424.9K	0.4% ($424.9K/$105.9M)	QoQ -11.64% (-$56.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.9K	QoQ -0.41% (-16) YoY-	All Managers (Combined)	$418.9K	0.4% ($418.9K/$105.9M)	QoQ -19.62% (-$102.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$308.6K	0.3% ($308.6K/$105.9M)	QoQ -13.27% (-$47.3K) YoY-
(VNQIcusip922042676)	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$241.3K	0.2% ($241.3K/$105.9M)	QoQ +2.27% (+$5.4K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	416	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$239.8K	0.2% ($239.8K/$105.9M)	QoQ -1.56% (-$3.8K) YoY-