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 2 of 7

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38150K103

Shares:66.9K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$176.8M)

69374H766

Shares:54.3K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$176.8M)

389638107

Shares:129.8K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$176.8M)

025072802

Shares:27.1K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$176.8M)

025072877

Shares:21.7K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$176.8M)

47103U845

Shares:35.2K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$176.8M)

464288281

Shares:19.4K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$176.8M)

921910709

Shares:23.7K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$176.8M)

MCKESSON CORP

MCK|58155Q103

Shares:2.5K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$176.8M)

MICROSOFT CORP

MSFT|594918104

Shares:4.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$176.8M)

025072133

Shares:26.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$176.8M)

KLA CORP

KLAC|482480100

Shares:1.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$176.8M)

NVIDIA CORP

NVDA|67066G104

Shares:11.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$176.8M)

19762B707

Shares:21.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$176.8M)

464288414

MUB|464288414

Shares:11.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$176.8M)

MERCADOLIBRE INC

MELI|58733R102

Shares:613

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$176.8M)

Broadcom Inc.

AVGO|11135F101

Shares:7.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$176.8M)

82889N772

Shares:39.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$176.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$176.8M)

AMAZON COM INC

AMZN|023135106

Shares:5.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$176.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip38150K103)✕	66.9K	QoQ +4.39% (+2.8K) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$176.8M)	QoQ +24.29% (+$404.0K) YoY-
(cusip69374H766)✕	54.3K	QoQ -12.42% (-7.7K) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$176.8M)	QoQ -8.28% (-$181.3K) YoY-
(cusip389638107)✕	129.8K	QoQ -0.01% (-15) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$176.8M)	QoQ -45.68% (-$1.7M) YoY-
(cusip025072802)✕	27.1K	QoQ +21.80% (+4.9K) YoY-	All Managers (Combined)	$1.9M	1.1% ($1.9M/$176.8M)	QoQ +30.52% (+$442.7K) YoY-
(cusip025072877)✕	21.7K	QoQ +9.58% (-1.9K) YoY-	All Managers (Combined)	$1.9M	1.1% ($1.9M/$176.8M)	QoQ -1.03% (-$19.8K) YoY-
(cusip47103U845)✕	35.2K	QoQ NEW(+35.2K) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$176.8M)	QoQ NEW(+$1.8M) YoY-
(cusip464288281)✕	19.4K	QoQ NEW(+19.4K) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$176.8M)	QoQ NEW(+$1.8M) YoY-
(cusip921910709)✕	23.7K	QoQ +55.05% (+8.4K) YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$176.8M)	QoQ +62.81% (+$649.7K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	2.5K	QoQ -0.04% (-1) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$176.8M)	QoQ +18.03% (-$255.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.4K	QoQ +18.79% (+695) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$176.8M)	QoQ +5.80% (+$90.4K) YoY-
(cusip025072133)✕	26.0K	QoQ +10.66% (+2.5K) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$176.8M)	QoQ +4.15% (+$63.7K) YoY-
KLA CORP(KLACcusip482480100)	1.9K	QoQ +0.15% (+3) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$176.8M)	QoQ +8.05% (+$96.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	11.8K	QoQ +8.51% (-925) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$176.8M)	QoQ -12.42% (-$181.3K) YoY-
(cusip19762B707)✕	21.2K	QoQ +22.35% (+3.9K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$176.8M)	QoQ +13.04% (+$146.0K) YoY-
(MUBcusip464288414)	11.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$176.8M)	QoQ -1.04% (-$13.1K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	613	QoQ +2.33% (+14) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$176.8M)	QoQ +17.40% (+$177.3K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	7.1K	QoQ +4.62% (-313) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$176.8M)	QoQ -24.43% (-$383.1K) YoY-
(cusip82889N772)✕	39.2K	QoQ +38.43% (+10.9K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$176.8M)	QoQ +36.80% (+$308.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$176.8M)	QoQ -4.54% (-$53.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	5.7K	QoQ +4.72% (-259) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$176.8M)	QoQ -9.18% (-$110.5K) YoY-