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

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CINTAS CORP

CTAS|172908105

Shares:5.3K

Value:$1.1M

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

Alphabet Inc.

GOOG|02079K107

Shares:6.8K

Value:$1.1M

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

025072356

Shares:23.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$176.8M)

808524839

Shares:42.7K

Value:$987.9K

% of Portfolio:0.6% ($987.9K/$176.8M)

Trane Technologies plc

TT|G8994E103

Shares:2.8K

Value:$952.8K

% of Portfolio:0.5% ($952.8K/$176.8M)

03073E105

Shares:3.4K

Value:$952.7K

% of Portfolio:0.5% ($952.7K/$176.8M)

922908363

VOO|922908363

Shares:1.8K

Value:$913.7K

% of Portfolio:0.5% ($913.7K/$176.8M)

CRA INTERNATIONAL, INC.

CRAI|12618T105

Shares:5.3K

Value:$912.6K

% of Portfolio:0.5% ($912.6K/$176.8M)

HACKETT GROUP, INC.

HCKT|404609109

Shares:30.5K

Value:$890.1K

% of Portfolio:0.5% ($890.1K/$176.8M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:8.8K

Value:$860.0K

% of Portfolio:0.5% ($860.0K/$176.8M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:7.9K

Value:$843.5K

% of Portfolio:0.5% ($843.5K/$176.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.1K

Value:$838.6K

% of Portfolio:0.5% ($838.6K/$176.8M)

ADOBE INC.

ADBE|00724F101

Shares:2.2K

Value:$836.1K

% of Portfolio:0.5% ($836.1K/$176.8M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:6.8K

Value:$835.9K

% of Portfolio:0.5% ($835.9K/$176.8M)

81369Y803

XLK|81369Y803

Shares:3.9K

Value:$805.9K

% of Portfolio:0.5% ($805.9K/$176.8M)

Infosys Ltd

INFY|456788108

Shares:44.0K

Value:$802.4K

% of Portfolio:0.5% ($802.4K/$176.8M)

NETFLIX INC

NFLX|64110L106

Shares:851

Value:$793.6K

% of Portfolio:0.4% ($793.6K/$176.8M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.9K

Value:$792.9K

% of Portfolio:0.4% ($792.9K/$176.8M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:9.4K

Value:$785.6K

% of Portfolio:0.4% ($785.6K/$176.8M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:52.8K

Value:$719.3K

% of Portfolio:0.4% ($719.3K/$176.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINTAS CORP(CTAScusip172908105)	5.3K	QoQ -2.52% (-136) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$176.8M)	QoQ +9.66% (-$95.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	6.8K	QoQ -1.83% (-128) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$176.8M)	QoQ -19.46% (-$258.6K) YoY-
(cusip025072356)✕	23.7K	QoQ -32.67% (-11.5K) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$176.8M)	QoQ -30.92% (-$456.0K) YoY-
(cusip808524839)✕	42.7K	QoQ -6.13% (-2.8K) YoY-	All Managers (Combined)	$987.9K	0.6% ($987.9K/$176.8M)	QoQ -4.23% (-$43.6K) YoY-
Trane Technologies plc(TTcusipG8994E103)	2.8K	QoQ +1.58% (-44) YoY-	All Managers (Combined)	$952.8K	0.5% ($952.8K/$176.8M)	QoQ -7.33% (-$75.5K) YoY-
(cusip03073E105)✕	3.4K	QoQ +2.26% (+76) YoY-	All Managers (Combined)	$952.7K	0.5% ($952.7K/$176.8M)	QoQ +26.57% (+$200.1K) YoY-
(VOOcusip922908363)	1.8K	QoQ +102.50% (+900) YoY-	All Managers (Combined)	$913.7K	0.5% ($913.7K/$176.8M)	QoQ +93.14% (+$440.7K) YoY-
CRA INTERNATIONAL, INC.(CRAIcusip12618T105)	5.3K	QoQ +1.58% (-82) YoY-	All Managers (Combined)	$912.6K	0.5% ($912.6K/$176.8M)	QoQ -6.01% (-$58.4K) YoY-
HACKETT GROUP, INC.(HCKTcusip404609109)	30.5K	QoQ +30.80% (+7.2K) YoY-	All Managers (Combined)	$890.1K	0.5% ($890.1K/$176.8M)	QoQ +24.41% (+$174.7K) YoY-
MakeMyTrip Ltd(MMYTcusipV5633W109)	8.8K	QoQ +3.36% (-286) YoY-	All Managers (Combined)	$860.0K	0.5% ($860.0K/$176.8M)	QoQ -9.78% (-$93.3K) YoY-
ARM HOLDINGS PLC /UK(ARMcusip042068205)	7.9K	QoQ +9.81% (-706) YoY-	All Managers (Combined)	$843.5K	0.5% ($843.5K/$176.8M)	QoQ -4.93% (-$43.8K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	3.1K	QoQ -3.46% (-113) YoY-	All Managers (Combined)	$838.6K	0.5% ($838.6K/$176.8M)	QoQ +16.64% (-$119.7K) YoY-
ADOBE INC.(ADBEcusip00724F101)	2.2K	QoQ +0.59% (-13) YoY-	All Managers (Combined)	$836.1K	0.5% ($836.1K/$176.8M)	QoQ -13.23% (-$127.5K) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	6.8K	QoQ -1.40% (-96) YoY-	All Managers (Combined)	$835.9K	0.5% ($835.9K/$176.8M)	QoQ +11.51% (-$86.3K) YoY-
(XLKcusip81369Y803)	3.9K	QoQ -3.96% (-161) YoY-	All Managers (Combined)	$805.9K	0.5% ($805.9K/$176.8M)	QoQ -14.71% (-$139.1K) YoY-
Infosys Ltd(INFYcusip456788108)	44.0K	QoQ +21.15% (+7.7K) YoY-	All Managers (Combined)	$802.4K	0.5% ($802.4K/$176.8M)	QoQ +0.87% (+$7.0K) YoY-
NETFLIX INC(NFLXcusip64110L106)	851	QoQ +3.52% (+29) YoY-	All Managers (Combined)	$793.6K	0.4% ($793.6K/$176.8M)	QoQ +8.31% (+$60.9K) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.9K	QoQ -6.48% (-131) YoY-	All Managers (Combined)	$792.9K	0.4% ($792.9K/$176.8M)	QoQ -5.01% (-$41.9K) YoY-
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	9.4K	QoQ -0.90% (-86) YoY-	All Managers (Combined)	$785.6K	0.4% ($785.6K/$176.8M)	QoQ +9.22% (-$66.4K) YoY-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	52.8K	QoQ -3.89% (-2.1K) YoY-	All Managers (Combined)	$719.3K	0.4% ($719.3K/$176.8M)	QoQ +34.66% (-$185.2K) YoY-