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 5 of 7

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AECOM

ACM|00766T100

Shares:5.9K

Value:$542.9K

% of Portfolio:0.3% ($542.9K/$176.8M)

464288513

Shares:6.8K

Value:$534.7K

% of Portfolio:0.3% ($534.7K/$176.8M)

Snap-on Inc

SNA|833034101

Shares:1.6K

Value:$532.5K

% of Portfolio:0.3% ($532.5K/$176.8M)

BELDEN INC.

BDC|077454106

Shares:5.0K

Value:$502.9K

% of Portfolio:0.3% ($502.9K/$176.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.9K

Value:$487.6K

% of Portfolio:0.3% ($487.6K/$176.8M)

921943858

VEA|921943858

Shares:9.5K

Value:$481.8K

% of Portfolio:0.3% ($481.8K/$176.8M)

GARTNER INC

IT|366651107

Shares:1.1K

Value:$478.1K

% of Portfolio:0.3% ($478.1K/$176.8M)

Gen Digital Inc.

GEN|668771108

Shares:17.9K

Value:$474.7K

% of Portfolio:0.3% ($474.7K/$176.8M)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:5.0K

Value:$470.0K

% of Portfolio:0.3% ($470.0K/$176.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.0K

Value:$449.6K

% of Portfolio:0.3% ($449.6K/$176.8M)

FASTENAL CO

FAST|311900104

Shares:5.8K

Value:$448.6K

% of Portfolio:0.3% ($448.6K/$176.8M)

Rubrik, Inc.

RBRK|781154109

Shares:6.8K

Value:$417.1K

% of Portfolio:0.2% ($417.1K/$176.8M)

Meta Platforms, Inc.

META|30303M102

Shares:694

Value:$400.1K

% of Portfolio:0.2% ($400.1K/$176.8M)

922908744

VTV|922908744

Shares:2.3K

Value:$393.8K

% of Portfolio:0.2% ($393.8K/$176.8M)

Gildan Activewear Inc.

GIL|375916103

Shares:8.7K

Value:$382.6K

% of Portfolio:0.2% ($382.6K/$176.8M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.1K

Value:$366.7K

% of Portfolio:0.2% ($366.7K/$176.8M)

Yext, Inc.

YEXT|98585N106

Shares:58.1K

Value:$357.7K

% of Portfolio:0.2% ($357.7K/$176.8M)

Walt Disney Co

DIS|254687106

Shares:3.6K

Value:$356.2K

% of Portfolio:0.2% ($356.2K/$176.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:663

Value:$353.1K

% of Portfolio:0.2% ($353.1K/$176.8M)

Enovix Corp

ENVX|293594107

Shares:47.4K

Value:$347.8K

% of Portfolio:0.2% ($347.8K/$176.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AECOM(ACMcusip00766T100)	5.9K	QoQ +8.58% (-463) YoY-	All Managers (Combined)	$542.9K	0.3% ($542.9K/$176.8M)	QoQ -5.73% (-$33.0K) YoY-
(cusip464288513)✕	6.8K	QoQ +20.02% (+1.1K) YoY-	All Managers (Combined)	$534.7K	0.3% ($534.7K/$176.8M)	QoQ +20.39% (+$90.6K) YoY-
Snap-on Inc(SNAcusip833034101)	1.6K	QoQ +0.25% (-4) YoY-	All Managers (Combined)	$532.5K	0.3% ($532.5K/$176.8M)	QoQ -0.47% (-$2.5K) YoY-
BELDEN INC.(BDCcusip077454106)	5.0K	QoQ +1.06% (-53) YoY-	All Managers (Combined)	$502.9K	0.3% ($502.9K/$176.8M)	QoQ -10.02% (-$56.0K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.9K	QoQ +4.85% (+136) YoY-	All Managers (Combined)	$487.6K	0.3% ($487.6K/$176.8M)	QoQ +20.23% (+$82.1K) YoY-
(VEAcusip921943858)	9.5K	QoQ +0.80% (+76) YoY-	All Managers (Combined)	$481.8K	0.3% ($481.8K/$176.8M)	QoQ +7.15% (+$32.2K) YoY-
GARTNER INC(ITcusip366651107)	1.1K	QoQ +48.50% (+372) YoY-	All Managers (Combined)	$478.1K	0.3% ($478.1K/$176.8M)	QoQ +28.65% (+$106.5K) YoY-
Gen Digital Inc.(GENcusip668771108)	17.9K	QoQ +1.80% (-317) YoY-	All Managers (Combined)	$474.7K	0.3% ($474.7K/$176.8M)	QoQ -1.31% (-$6.3K) YoY-
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	5.0K	QoQ +3.98% (+192) YoY-	All Managers (Combined)	$470.0K	0.3% ($470.0K/$176.8M)	QoQ +0.17% (+$839) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	1.0K	QoQ -2.09% (-22) YoY-	All Managers (Combined)	$449.6K	0.3% ($449.6K/$176.8M)	QoQ -7.26% (-$35.2K) YoY-
FASTENAL CO(FASTcusip311900104)	5.8K	QoQ +1.31% (+75) YoY-	All Managers (Combined)	$448.6K	0.3% ($448.6K/$176.8M)	QoQ +9.25% (+$38.0K) YoY-
Rubrik, Inc.(RBRKcusip781154109)	6.8K	QoQ -6.82% (-501) YoY-	All Managers (Combined)	$417.1K	0.2% ($417.1K/$176.8M)	QoQ -13.06% (-$62.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	694	QoQ +13.39% (+82) YoY-	All Managers (Combined)	$400.1K	0.2% ($400.1K/$176.8M)	QoQ +11.62% (+$41.7K) YoY-
(VTVcusip922908744)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$393.8K	0.2% ($393.8K/$176.8M)	QoQ +2.03% (+$7.8K) YoY-
Gildan Activewear Inc.(GILcusip375916103)	8.7K	QoQ +3.39% (-284) YoY-	All Managers (Combined)	$382.6K	0.2% ($382.6K/$176.8M)	QoQ -2.82% (-$11.1K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.1K	QoQ -10.57% (-246) YoY-	All Managers (Combined)	$366.7K	0.2% ($366.7K/$176.8M)	QoQ -19.77% (-$90.4K) YoY-
Yext, Inc.(YEXTcusip98585N106)	58.1K	QoQ -3.52% (-2.1K) YoY-	All Managers (Combined)	$357.7K	0.2% ($357.7K/$176.8M)	QoQ -6.55% (-$25.1K) YoY-
Walt Disney Co(DIScusip254687106)	3.6K	QoQ -1.52% (-56) YoY-	All Managers (Combined)	$356.2K	0.2% ($356.2K/$176.8M)	QoQ -12.71% (-$51.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	663	QoQ +7.45% (+46) YoY-	All Managers (Combined)	$353.1K	0.2% ($353.1K/$176.8M)	QoQ +26.25% (+$73.4K) YoY-
Enovix Corp(ENVXcusip293594107)	47.4K	QoQ +13.49% (-5.6K) YoY-	All Managers (Combined)	$347.8K	0.2% ($347.8K/$176.8M)	QoQ -23.36% (-$106.0K) YoY-