Lunate-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "RVMD", "LINE", "NMRA", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 4
- Total Value
- 171209775
- Accession Number
- 0001011438-25-000228
- Form Type
- 13F-HR
- Manager Name
- Lunate-Capital
Data Enrichment
75% identified3 identified1 unidentified
Holdings
4 positions • $171.2M total value
Manager:
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Shares:2.2M
Value:$77.7M
% of Portfolio:45.4% ($77.7M/$171.2M)
78781J109
Shares:3.0M
Value:$56.3M
% of Portfolio:32.9% ($56.3M/$171.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.2M | QoQ- YoY- | All Managers (Combined) | $77.7M | 45.4% ($77.7M/$171.2M) | QoQ- YoY- | |
(cusip78781J109)✕ | 3.0M | QoQ- YoY- | All Managers (Combined) | $56.3M | 32.9% ($56.3M/$171.2M) | QoQ- YoY- |
Lineage, Inc.(LINEcusip53566V106) | 600.0K | QoQ- YoY- | All Managers (Combined) | $35.2M | 20.5% ($35.2M/$171.2M) | QoQ- YoY- |
2.1M | QoQ- YoY- | All Managers (Combined) | $2.1M | 1.2% ($2.1M/$171.2M) | QoQ- YoY- |