Davidson-Kahn-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "NVR",
  "FNDF",
  "ABNB",
  "GOOGL",
  null,
  "APG",
  "AVGO",
  "BRO",
  "PRM",
  "META",
  "MSFT",
  "FND",
  "ODFL",
  null,
  "BX",
  "IJR",
  "ANET",
  "KKR",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "SHW",
  "SHOP",
  "SCHW",
  "TBLA",
  "DFH",
  "BN.TO",
  "RH",
  "AXON",
  "WSO",
  "AMZN",
  "SCHB",
  "VEU",
  "VOO",
  "WD",
  "MSCI",
  "MKL",
  "BRK-B",
  "BAM.TO",
  "CPRT",
  "COST",
  "CSGP",
  "CPNG",
  "CRWD",
  "RSP",
  "QQQ",
  "GOOG",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 53
Total Value: 129358937
Accession Number: 0001667731-25-000493
Form Type: 13F-HR
CIK: davidson-kahn-capital-management
Manager Name: Davidson-Kahn-Capital-Management

Data Enrichment

94% identified

50 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $129.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RH|74967X103

Shares:10.2K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$129.4M)

Coupang, Inc.

CPNG|22266T109

Shares:103.6K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$129.4M)

Dream Finders Homes, Inc.

DFH|26154D100

Shares:97.6K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$129.4M)

NVR INC

NVR|62944T105

Shares:285

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$129.4M)

APi Group Corp

APG|00187Y100

Shares:57.6K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$129.4M)

BROWN & BROWN, INC.

BRO|115236101

Shares:15.4K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$129.4M)

APPFOLIO INC

APPF|03783C100

Shares:8.7K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$129.4M)

Airbnb, Inc.

ABNB|009066101

Shares:13.2K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$129.4M)

Blackstone Inc.

BX|09260D107

Shares:11.0K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$129.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$129.4M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:7.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$129.4M)

Tesla, Inc.

TSLA|88160R101

Shares:4.5K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$129.4M)

MSCI Inc.

MSCI|55354G100

Shares:2.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$129.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:11.3K

Value:$888.5K

% of Portfolio:0.7% ($888.5K/$129.4M)

922908769

VTI|922908769

Shares:2.7K

Value:$743.2K

% of Portfolio:0.6% ($743.2K/$129.4M)

WATSCO INC

WSO|942622200

Shares:1.4K

Value:$730.0K

% of Portfolio:0.6% ($730.0K/$129.4M)

808524755

FNDF|808524755

Shares:19.4K

Value:$700.9K

% of Portfolio:0.5% ($700.9K/$129.4M)

Arista Networks, Inc.

ANET|040413205

Shares:8.9K

Value:$686.5K

% of Portfolio:0.5% ($686.5K/$129.4M)

808524730

Shares:20.8K

Value:$641.6K

% of Portfolio:0.5% ($641.6K/$129.4M)

808524748

Shares:14.6K

Value:$528.2K

% of Portfolio:0.4% ($528.2K/$129.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RH(RHcusip74967X103)	10.2K	QoQ +26.83% (-2.2K) YoY-	All Managers (Combined)	$2.4M	1.8% ($2.4M/$129.4M)	QoQ -24.46% (-$772.0K) YoY-
Coupang, Inc.(CPNGcusip22266T109)	103.6K	QoQ +31.61% (+24.9K) YoY-	All Managers (Combined)	$2.3M	1.8% ($2.3M/$129.4M)	QoQ +31.31% (+$541.6K) YoY-
Dream Finders Homes, Inc.(DFHcusip26154D100)	97.6K	QoQ +75.34% (+41.9K) YoY-	All Managers (Combined)	$2.2M	1.7% ($2.2M/$129.4M)	QoQ +69.99% (+$906.4K) YoY-
NVR INC(NVRcusip62944T105)	285	QoQ +55.73% (+102) YoY-	All Managers (Combined)	$2.1M	1.6% ($2.1M/$129.4M)	QoQ +37.94% (+$567.9K) YoY-
APi Group Corp(APGcusip00187Y100)	57.6K	QoQ +19.27% (+9.3K) YoY-	All Managers (Combined)	$2.1M	1.6% ($2.1M/$129.4M)	QoQ +18.57% (+$322.5K) YoY-
BROWN & BROWN, INC.(BROcusip115236101)	15.4K	QoQ +38.84% (+4.3K) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$129.4M)	QoQ +69.31% (+$783.2K) YoY-
APPFOLIO INC(APPFcusip03783C100)	8.7K	QoQ NEW(+8.7K) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$129.4M)	QoQ NEW(+$1.9M) YoY-
Airbnb, Inc.(ABNBcusip009066101)	13.2K	QoQ +85.26% (+6.1K) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$129.4M)	QoQ +68.41% (+$640.5K) YoY-
Blackstone Inc.(BXcusip09260D107)	11.0K	QoQ +40.85% (+3.2K) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$129.4M)	QoQ +14.18% (+$191.8K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ +5.11% (+129) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$129.4M)	QoQ +0.30% (+$4.5K) YoY-
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	7.1K	QoQ +47.36% (+2.3K) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$129.4M)	QoQ +38.22% (+$322.7K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	4.5K	QoQ +0.04% (-2) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$129.4M)	QoQ -35.79% (-$648.8K) YoY-
MSCI Inc.(MSCIcusip55354G100)	2.0K	QoQ +9.15% (+168) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$129.4M)	QoQ +2.87% (+$31.7K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.3K	QoQ -2.16% (-251) YoY-	All Managers (Combined)	$888.5K	0.7% ($888.5K/$129.4M)	QoQ +3.48% (-$29.9K) YoY-
(VTIcusip922908769)	2.7K	QoQ +13.23% (+316) YoY-	All Managers (Combined)	$743.2K	0.6% ($743.2K/$129.4M)	QoQ +7.38% (+$51.1K) YoY-
WATSCO INC(WSOcusip942622200)	1.4K	QoQ +155.97% (+875) YoY-	All Managers (Combined)	$730.0K	0.6% ($730.0K/$129.4M)	QoQ +174.57% (+$464.1K) YoY-
(FNDFcusip808524755)	19.4K	QoQ +8.03% (+1.4K) YoY-	All Managers (Combined)	$700.9K	0.5% ($700.9K/$129.4M)	QoQ +17.56% (+$104.7K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	8.9K	QoQ -0.67% (-60) YoY-	All Managers (Combined)	$686.5K	0.5% ($686.5K/$129.4M)	QoQ -30.37% (-$299.5K) YoY-
(cusip808524730)✕	20.8K	QoQ +8.29% (+1.6K) YoY-	All Managers (Combined)	$641.6K	0.5% ($641.6K/$129.4M)	QoQ +14.82% (+$82.8K) YoY-
(cusip808524748)✕	14.6K	QoQ +4.77% (+665) YoY-	All Managers (Combined)	$528.2K	0.4% ($528.2K/$129.4M)	QoQ +11.09% (+$52.8K) YoY-