Scratch-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "BROS", "MU", null, null, "GME", null, "HD", "BAER", "INTU", "LUCD", "MSFT", null, "ORCL", null, "VGSH", "AAPL", "SPY", "NVDA", null, null, null, null, null, null, null, "WMT", "WFC", "CSCO", null, "DFAX", "DFAC", "ITOT", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 33
- Total Value
- 96864369
- Accession Number
- 0001754960-25-000210
- Form Type
- 13F-HR
- Manager Name
- Scratch-Capital
Data Enrichment
61% identified20 identified13 unidentified
Holdings
33 positions • $96.9M total value
Manager:
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808524862
Shares:13.1K
Value:$319.9K
% of Portfolio:0.3% ($319.9K/$96.9M)
25434V302
Shares:10.0K
Value:$259.8K
% of Portfolio:0.3% ($259.8K/$96.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Walmart Inc.(WMTcusip931142103) | 7.3K | QoQ NEW(+7.3K) YoY- | All Managers (Combined) | $643.3K | 0.7% ($643.3K/$96.9M) | QoQ NEW(+$643.3K) YoY- |
22.7K | YoY- | All Managers (Combined) | $594.4K | 0.6% ($594.4K/$96.9M) | YoY- | |
GameStop Corp.(GMEcusip36467W109) | 23.6K | QoQ +3.28% (-750)YoY- | All Managers (Combined) | $526.1K | 0.5% ($526.1K/$96.9M) | YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 1.3K | YoY- | All Managers (Combined) | $486.0K | 0.5% ($486.0K/$96.9M) | YoY- |
(cusip808524862)✕ | 13.1K | YoY- | All Managers (Combined) | $319.9K | 0.3% ($319.9K/$96.9M) | YoY- |
ORACLE CORP(ORCLcusip68389X105) | 2.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $307.6K | 0.3% ($307.6K/$96.9M) | YoY- |
3.1K | QoQ NEW(+3.1K) YoY- | All Managers (Combined) | $266.6K | 0.3% ($266.6K/$96.9M) | QoQ NEW(+$266.6K) YoY- | |
(cusip25434V302)✕ | 10.0K | YoY- | All Managers (Combined) | $259.8K | 0.3% ($259.8K/$96.9M) | YoY- |
Apple Inc.(AAPLcusip037833100) | 988 | YoY- | All Managers (Combined) | $219.4K | 0.2% ($219.4K/$96.9M) | YoY- |
HOME DEPOT, INC.(HDcusip437076102) | 584 | QoQ +0.68% (-4)YoY- | All Managers (Combined) | $214.1K | 0.2% ($214.1K/$96.9M) | YoY- |
1.7K | QoQ +0.05% (-1)YoY- | All Managers (Combined) | $205.8K | 0.2% ($205.8K/$96.9M) | YoY- | |
11.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $17.7K | 0.0% ($17.7K/$96.9M) | YoY- | |
13.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $15.4K | 0.0% ($15.4K/$96.9M) | YoY- |