Haven-Private

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  null,
  "GIL",
  "MP",
  "ARM",
  "FNDF",
  "ADBE",
  "MRC",
  null,
  "GOOGL",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  "FELE",
  "NTRB",
  null,
  null,
  "MMYT",
  "ATEN",
  null,
  null,
  null,
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  "IQV",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  "HIG",
  "NVS",
  "FAST",
  "KLAC",
  null,
  null,
  null,
  null,
  "IWF",
  "GBDC",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  "KEYS",
  null,
  "SCHX",
  null,
  "SNA",
  "GLD",
  null,
  "SSNC",
  "TEL",
  "UL",
  "HL",
  "VV",
  "PCT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "IT",
  null,
  "TT",
  "SEIC",
  "SF",
  "CAH",
  "HCKT",
  "IDXX",
  "AMZN",
  "MSI",
  null,
  null,
  "ACM",
  "VEA",
  null,
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "VMEO",
  "WMT",
  null,
  "YEXT",
  "CNQ",
  "GEN",
  "INFY",
  "MFC",
  null,
  "RBRK",
  "DIA",
  "MELI",
  "MCK",
  null,
  "STE",
  "ADP",
  "BBVA",
  "BRK-B",
  "BDC",
  null,
  "BCO",
  "CRUS",
  "CTAS",
  "CLSK",
  "CTSH",
  "STZ",
  "COST",
  "CRAI",
  "DE",
  null,
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 132
Total Value: 176778754
Accession Number: 0001705819-25-000035
Form Type: 13F-HR
CIK: haven-private
Manager Name: Haven-Private

Data Enrichment

70% identified

93 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $176.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

Sort by:

19761L607

Shares:810.2K

Value:$16.3M

% of Portfolio:9.2% ($16.3M/$176.8M)

025072158

Shares:164.4K

Value:$10.6M

% of Portfolio:6.0% ($10.6M/$176.8M)

92189F411

Shares:598.8K

Value:$10.0M

% of Portfolio:5.7% ($10.0M/$176.8M)

46435U713

Shares:162.7K

Value:$7.3M

% of Portfolio:4.1% ($7.3M/$176.8M)

025072604

AVEM|025072604

Shares:93.6K

Value:$5.6M

% of Portfolio:3.2% ($5.6M/$176.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.9K

Value:$5.1M

% of Portfolio:2.9% ($5.1M/$176.8M)

389637109

Shares:75.9K

Value:$4.9M

% of Portfolio:2.8% ($4.9M/$176.8M)

00162Q452

Shares:94.9K

Value:$4.9M

% of Portfolio:2.8% ($4.9M/$176.8M)

97717Y527

Shares:79.7K

Value:$4.0M

% of Portfolio:2.3% ($4.0M/$176.8M)

Walmart Inc.

WMT|931142103

Shares:40.1K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$176.8M)

92189F536

Shares:183.1K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$176.8M)

025072323

Shares:62.1K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$176.8M)

38964R203

Shares:170.4K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$176.8M)

025072364

Shares:48.5K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$176.8M)

Apple Inc.

AAPL|037833100

Shares:12.2K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$176.8M)

315948109

Shares:37.4K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$176.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:30.9K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$176.8M)

025072703

AVDE|025072703

Shares:35.7K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$176.8M)

97717W281

Shares:48.9K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$176.8M)

808524755

FNDF|808524755

Shares:62.6K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$176.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip19761L607)✕	810.2K	QoQ +17.95% (+123.3K) YoY-	All Managers (Combined)	$16.3M	9.2% ($16.3M/$176.8M)	QoQ +16.93% (+$2.4M) YoY-
(cusip025072158)✕	164.4K	QoQ -4.84% (-8.4K) YoY-	All Managers (Combined)	$10.6M	6.0% ($10.6M/$176.8M)	QoQ -9.56% (-$1.1M) YoY-
(cusip92189F411)✕	598.8K	QoQ +12.40% (+66.1K) YoY-	All Managers (Combined)	$10.0M	5.7% ($10.0M/$176.8M)	QoQ +13.28% (+$1.2M) YoY-
(cusip46435U713)✕	162.7K	QoQ +1.64% (-2.6K) YoY-	All Managers (Combined)	$7.3M	4.1% ($7.3M/$176.8M)	QoQ -1.03% (-$76.4K) YoY-
(AVEMcusip025072604)	93.6K	QoQ +3.37% (+3.1K) YoY-	All Managers (Combined)	$5.6M	3.2% ($5.6M/$176.8M)	QoQ +5.80% (+$308.8K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.9K	QoQ +16.54% (+1.5K) YoY-	All Managers (Combined)	$5.1M	2.9% ($5.1M/$176.8M)	QoQ +6.89% (+$328.4K) YoY-
(cusip389637109)✕	75.9K	QoQ +3.40% (-2.5K) YoY-	All Managers (Combined)	$4.9M	2.8% ($4.9M/$176.8M)	QoQ -8.96% (-$487.0K) YoY-
(cusip00162Q452)✕	94.9K	QoQ +6.15% (+5.5K) YoY-	All Managers (Combined)	$4.9M	2.8% ($4.9M/$176.8M)	QoQ +14.48% (+$623.4K) YoY-
(cusip97717Y527)✕	79.7K	QoQ NEW(+79.7K) YoY-	All Managers (Combined)	$4.0M	2.3% ($4.0M/$176.8M)	QoQ NEW(+$4.0M) YoY-
Walmart Inc.(WMTcusip931142103)	40.1K	QoQ -0.93% (-380) YoY-	All Managers (Combined)	$3.5M	2.0% ($3.5M/$176.8M)	QoQ -3.74% (-$137.0K) YoY-
(cusip92189F536)✕	183.1K	QoQ +9.51% (+15.9K) YoY-	All Managers (Combined)	$3.2M	1.8% ($3.2M/$176.8M)	QoQ +6.51% (+$194.8K) YoY-
(cusip025072323)✕	62.1K	QoQ -2.25% (-1.4K) YoY-	All Managers (Combined)	$3.0M	1.7% ($3.0M/$176.8M)	QoQ -12.97% (-$448.2K) YoY-
(cusip38964R203)✕	170.4K	QoQ +7.24% (-11.5K) YoY-	All Managers (Combined)	$2.9M	1.7% ($2.9M/$176.8M)	QoQ -41.35% (-$2.1M) YoY-
(cusip025072364)✕	48.5K	QoQ +25.72% (+9.9K) YoY-	All Managers (Combined)	$2.7M	1.6% ($2.7M/$176.8M)	QoQ +37.30% (+$746.4K) YoY-
Apple Inc.(AAPLcusip037833100)	12.2K	QoQ +5.82% (-670) YoY-	All Managers (Combined)	$2.7M	1.5% ($2.7M/$176.8M)	QoQ -6.13% (-$177.0K) YoY-
(cusip315948109)✕	37.4K	QoQ +10.73% (-3.6K) YoY-	All Managers (Combined)	$2.7M	1.5% ($2.7M/$176.8M)	QoQ -2.30% (-$63.5K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	30.9K	QoQ -31.87% (-14.5K) YoY-	All Managers (Combined)	$2.6M	1.5% ($2.6M/$176.8M)	QoQ -23.98% (-$823.1K) YoY-
(AVDEcusip025072703)	35.7K	QoQ -12.86% (-5.3K) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$176.8M)	QoQ -5.90% (-$148.5K) YoY-
(cusip97717W281)✕	48.9K	QoQ -0.87% (-432) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$176.8M)	QoQ -2.11% (-$51.0K) YoY-
(FNDFcusip808524755)	62.6K	QoQ -17.23% (-13.0K) YoY-	All Managers (Combined)	$2.3M	1.3% ($2.3M/$176.8M)	QoQ -9.93% (-$249.7K) YoY-