Cibra-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "AZEK", "AMED", "DNB", "SPR", null, "RDFN", "SWTX", null, null, "AGS", null, "SGRY", "FYBR", "HES", "OMC", "EVRI", "K", "HEES", "X", "JNPR", null, null, null, "DESP", "DFS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 25
- Total Value
- 292651164
- Accession Number
- 0002060725-25-000002
- Form Type
- 13F-HR
- Manager Name
- Cibra-Capital
Data Enrichment
72% identified18 identified7 unidentified
Holdings
25 positions • $292.7M total value
Manager:
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Shares:10.2K
Value:$966.9K
% of Portfolio:0.3% ($966.9K/$292.7M)
G7500M104
Shares:148.8K
Value:$876.2K
% of Portfolio:0.3% ($876.2K/$292.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 57.1K | QoQ NEW(+57.1K) YoY- | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$292.7M) | QoQ NEW(+$1.4M) YoY- | |
Redfin Corp(RDFNcusip75737F108) | 143.5K | QoQ NEW(+143.5K) YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$292.7M) | QoQ NEW(+$1.3M) YoY- |
| 10.2K | QoQ NEW(+10.2K) YoY- | All Managers (Combined) | $966.9K | 0.3% ($966.9K/$292.7M) | QoQ NEW(+$966.9K) YoY- | |
(cusipG7500M104)✕ | 148.8K | QoQ NEW(+148.8K) YoY- | All Managers (Combined) | $876.2K | 0.3% ($876.2K/$292.7M) | QoQ NEW(+$876.2K) YoY- |
| 2.3K | YoY- | All Managers (Combined) | $98.3K | 0.0% ($98.3K/$292.7M) | YoY- |