Cache-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "PCOR",
  "MQ",
  "CCCS",
  "SNOW",
  "ACN",
  "ZS",
  "ABNB",
  "ADBE",
  "GOOGL",
  "AVGO",
  "APP",
  "LC",
  "DT",
  "GILD",
  "INTU",
  "QCOM",
  "ISRG",
  "META",
  "RLX",
  "LRCX",
  "MRVL",
  "MSFT",
  "DUOL",
  "DOCS",
  "NU",
  "ANET",
  "DASH",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "PSTG",
  "REGN",
  "SPGI",
  "NOW",
  "SHEL",
  "IBM",
  "SBUX",
  "TWLO",
  "UBER",
  "PTGX",
  "TSCO",
  "NTNX",
  "GPN",
  "PEN",
  "AON",
  "AXON",
  "FTNT",
  "AMZN",
  "UPWK",
  "VRSN",
  "WDAY",
  "CART",
  "JBHT",
  "NSC",
  "CRM",
  "RDDT",
  "SPOT",
  "BAC",
  "BSY",
  null,
  "KO",
  "COIN",
  "CFLT",
  "CORT",
  "COUR",
  "COST",
  "CRWD",
  "CSX",
  "DDOG",
  "DELL",
  "MCO",
  "GOOG",
  "JNJ",
  "LLY",
  "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: 81
Total Value: 260631063
Accession Number: 0001667731-25-000645
Form Type: 13F-HR
CIK: cache-advisors
Manager Name: Cache-Advisors

Data Enrichment

99% identified

80 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $260.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Datadog, Inc.

DDOG|23804L103

Shares:25.4K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$260.6M)

Pure Storage, Inc.

PSTG|74624M102

Shares:56.8K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$260.6M)

Nutanix, Inc.

NTNX|67059N108

Shares:35.5K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$260.6M)

INTUIT INC.

INTU|461202103

Shares:4.0K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$260.6M)

Accenture plc

ACN|G1151C101

Shares:7.8K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$260.6M)

Reddit, Inc.

RDDT|75734B100

Shares:22.9K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$260.6M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:4.0K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$260.6M)

Duolingo, Inc.

DUOL|26603R106

Shares:6.6K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$260.6M)

NETFLIX INC

NFLX|64110L106

Shares:2.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$260.6M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:10.8K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$260.6M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:7.4K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$260.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:4.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$260.6M)

Airbnb, Inc.

ABNB|009066101

Shares:13.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$260.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$260.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$260.6M)

Confluent, Inc.

CFLT|20717M103

Shares:52.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$260.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:10.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$260.6M)

UPWORK, INC

UPWK|91688F104

Shares:81.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$260.6M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:116.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$260.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.5K

Value:$993.7K

% of Portfolio:0.4% ($993.7K/$260.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Datadog, Inc.(DDOGcusip23804L103)	25.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.5M	1.0% ($2.5M/$260.6M)	QoQ -30.56% (-$1.1M) YoY-
Pure Storage, Inc.(PSTGcusip74624M102)	56.8K	QoQ +59.20% (+21.1K) YoY-	All Managers (Combined)	$2.5M	1.0% ($2.5M/$260.6M)	QoQ +14.73% (+$323.1K) YoY-
Nutanix, Inc.(NTNXcusip67059N108)	35.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5M	1.0% ($2.5M/$260.6M)	QoQ +14.10% (+$306.4K) YoY-
INTUIT INC.(INTUcusip461202103)	4.0K	QoQ +15.00% (+524) YoY-	All Managers (Combined)	$2.5M	0.9% ($2.5M/$260.6M)	QoQ +12.34% (+$271.0K) YoY-
Accenture plc(ACNcusipG1151C101)	7.8K	QoQ +16.53% (+1.1K) YoY-	All Managers (Combined)	$2.4M	0.9% ($2.4M/$260.6M)	QoQ +3.36% (+$79.7K) YoY-
Reddit, Inc.(RDDTcusip75734B100)	22.9K	QoQ +14.32% (-2.9K) YoY-	All Managers (Combined)	$2.4M	0.9% ($2.4M/$260.6M)	QoQ -26.62% (-$870.3K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	0.8% ($2.1M/$260.6M)	QoQ -11.50% (-$273.7K) YoY-
Duolingo, Inc.(DUOLcusip26603R106)	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$2.1M	0.8% ($2.1M/$260.6M)	QoQ NEW(+$2.1M) YoY-
NETFLIX INC(NFLXcusip64110L106)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$260.6M)	QoQ +4.62% (+$88.8K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	10.8K	QoQ +68.96% (+4.4K) YoY-	All Managers (Combined)	$1.9M	0.7% ($1.9M/$260.6M)	QoQ +17.20% (+$272.9K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	7.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$260.6M)	QoQ +0.91% (+$15.9K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	4.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$260.6M)	QoQ +3.04% (+$50.5K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	13.3K	QoQ +87.31% (+6.2K) YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$260.6M)	QoQ +70.27% (+$655.9K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	8.3K	QoQ +162.48% (+5.1K) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$260.6M)	QoQ +200.99% (+$914.2K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$260.6M)	QoQ -4.59% (-$65.8K) YoY-
Confluent, Inc.(CFLTcusip20717M103)	52.6K	QoQ +11.36% (-5.4K) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$260.6M)	QoQ -6.64% (-$87.8K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	10.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$260.6M)	QoQ +21.30% (+$214.7K) YoY-
UPWORK, INC(UPWKcusip91688F104)	81.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$260.6M)	QoQ -20.18% (-$267.3K) YoY-
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	116.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$260.6M)	QoQ -23.01% (-$313.4K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	6.5K	QoQ +86.48% (+3.0K) YoY-	All Managers (Combined)	$993.7K	0.4% ($993.7K/$260.6M)	QoQ +86.46% (+$460.8K) YoY-