Permanent-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "LIF",
  "ABBV",
  "GOOGL",
  "AVGO",
  "LOW",
  "NAD",
  "HLT",
  "HWM",
  "ICE",
  "META",
  "VMO",
  "VKQ",
  "PMX",
  null,
  "MSFT",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  null,
  "IWF",
  "VGSH",
  "UNH",
  "AAPL",
  "NVDA",
  null,
  "SPGI",
  "SLB",
  null,
  "TMO",
  "AGNC",
  "PX",
  "VWO",
  null,
  "TRGP",
  "TOST",
  "PML",
  "IT",
  null,
  "BN.TO",
  null,
  "AEE",
  "FI",
  "CPAY",
  "FTNT",
  null,
  "AMZN",
  "MSI",
  "NEA",
  "TTWO",
  "VGM",
  "VEA",
  "VB",
  "VOO",
  "V",
  "WMT",
  "MSCI",
  "NZF",
  "MELI",
  "MCK",
  null,
  "AUR",
  "BAC",
  "MHD",
  "MQY",
  "COP",
  "COST",
  "DHR",
  "DLR",
  "RSP",
  "NEE",
  "IWM",
  "GOOG",
  "JNJ",
  "APO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 79
Total Value: 348923319
Accession Number: 0001951757-25-000319
Form Type: 13F-HR
CIK: permanent-capital-management-lp
Manager Name: Permanent-Capital-Management-Lp

Data Enrichment

87% identified

69 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $348.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:133.2K

Value:$68.4M

% of Portfolio:19.6% ($68.4M/$348.9M)

92206C706

VGIT|92206C706

Shares:1.0M

Value:$60.3M

% of Portfolio:17.3% ($60.3M/$348.9M)

921943858

VEA|921943858

Shares:595.0K

Value:$30.2M

% of Portfolio:8.7% ($30.2M/$348.9M)

46137V357

RSP|46137V357

Shares:168.5K

Value:$29.2M

% of Portfolio:8.4% ($29.2M/$348.9M)

MICROSOFT CORP

MSFT|594918104

Shares:66.3K

Value:$24.9M

% of Portfolio:7.1% ($24.9M/$348.9M)

97717Y527

Shares:494.5K

Value:$24.9M

% of Portfolio:7.1% ($24.9M/$348.9M)

464287226

Shares:184.5K

Value:$18.3M

% of Portfolio:5.2% ($18.3M/$348.9M)

Aurora Innovation, Inc.

AUR|051774107

Shares:2.5M

Value:$17.0M

% of Portfolio:4.9% ($17.0M/$348.9M)

922908751

VB|922908751

Shares:54.8K

Value:$12.1M

% of Portfolio:3.5% ($12.1M/$348.9M)

922042858

VWO|922042858

Shares:218.2K

Value:$9.9M

% of Portfolio:2.8% ($9.9M/$348.9M)

78464A664

Shares:360.0K

Value:$9.8M

% of Portfolio:2.8% ($9.8M/$348.9M)

46137V100

Shares:48.9K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$348.9M)

Toast, Inc.

TOST|888787108

Shares:98.2K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$348.9M)

464287614

IWF|464287614

Shares:8.8K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$348.9M)

500767553

Shares:180.8K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$348.9M)

Apple Inc.

AAPL|037833100

Shares:9.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$348.9M)

NVIDIA CORP

NVDA|67066G104

Shares:14.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$348.9M)

AMAZON COM INC

AMZN|023135106

Shares:7.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$348.9M)

92206C102

VGSH|92206C102

Shares:22.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$348.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$348.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	133.2K	QoQ +15.79% (+18.2K) YoY-	All Managers (Combined)	$68.4M	19.6% ($68.4M/$348.9M)	QoQ +10.44% (+$6.5M) YoY-
(VGITcusip92206C706)	1.0M	QoQ -6.40% (-69.5K) YoY-	All Managers (Combined)	$60.3M	17.3% ($60.3M/$348.9M)	QoQ -4.14% (-$2.6M) YoY-
(VEAcusip921943858)	595.0K	QoQ +12.56% (+66.4K) YoY-	All Managers (Combined)	$30.2M	8.7% ($30.2M/$348.9M)	QoQ +19.64% (+$5.0M) YoY-
(RSPcusip46137V357)	168.5K	QoQ +13.78% (+20.4K) YoY-	All Managers (Combined)	$29.2M	8.4% ($29.2M/$348.9M)	QoQ +12.48% (+$3.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	66.3K	QoQ +1.21% (-797) YoY-	All Managers (Combined)	$24.9M	7.1% ($24.9M/$348.9M)	QoQ -9.85% (-$2.7M) YoY-
(cusip97717Y527)✕	494.5K	QoQ +4.14% (+19.7K) YoY-	All Managers (Combined)	$24.9M	7.1% ($24.9M/$348.9M)	QoQ +4.16% (+$994.6K) YoY-
(cusip464287226)✕	184.5K	QoQ +1.16% (+2.1K) YoY-	All Managers (Combined)	$18.3M	5.2% ($18.3M/$348.9M)	QoQ +3.27% (+$578.8K) YoY-
Aurora Innovation, Inc.(AURcusip051774107)	2.5M	QoQ +320.08% (+1.9M) YoY-	All Managers (Combined)	$17.0M	4.9% ($17.0M/$348.9M)	QoQ +348.42% (+$13.2M) YoY-
(VBcusip922908751)	54.8K	QoQ +0.41% (-226) YoY-	All Managers (Combined)	$12.1M	3.5% ($12.1M/$348.9M)	QoQ -7.32% (-$960.4K) YoY-
(VWOcusip922042858)	218.2K	QoQ +23.61% (+41.7K) YoY-	All Managers (Combined)	$9.9M	2.8% ($9.9M/$348.9M)	QoQ +27.03% (+$2.1M) YoY-
(cusip78464A664)✕	360.0K	QoQ +0.65% (+2.3K) YoY-	All Managers (Combined)	$9.8M	2.8% ($9.8M/$348.9M)	QoQ +4.76% (+$446.1K) YoY-
(cusip46137V100)✕	48.9K	QoQ -15.85% (-9.2K) YoY-	All Managers (Combined)	$5.7M	1.6% ($5.7M/$348.9M)	QoQ -14.52% (-$968.6K) YoY-
Toast, Inc.(TOSTcusip888787108)	98.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.3M	0.9% ($3.3M/$348.9M)	QoQ -8.99% (-$322.0K) YoY-
(IWFcusip464287614)	8.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.2M	0.9% ($3.2M/$348.9M)	QoQ -10.08% (-$354.4K) YoY-
(cusip500767553)✕	180.8K	QoQ +1.47% (-2.6K) YoY-	All Managers (Combined)	$3.0M	0.9% ($3.0M/$348.9M)	QoQ -13.93% (-$487.1K) YoY-
Apple Inc.(AAPLcusip037833100)	9.5K	QoQ +10.87% (-927) YoY-	All Managers (Combined)	$2.1M	0.6% ($2.1M/$348.9M)	QoQ -1.65% (-$35.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	14.8K	QoQ +1.25% (-184) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$348.9M)	QoQ -18.27% (-$359.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	7.2K	QoQ +4.82% (-329) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$348.9M)	QoQ -9.09% (-$136.1K) YoY-
(VGSHcusip92206C102)	22.0K	QoQ NEW(+22.0K) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$348.9M)	QoQ NEW(+$1.3M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.9K	QoQ +4.93% (+89) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$348.9M)	QoQ +3.29% (+$34.8K) YoY-