Alpenglobal-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "GOOGL",
  "AXP",
  null,
  "MCD",
  "BKNG",
  "META",
  "MA",
  "MSFT",
  "PYPL",
  "AAPL",
  "SPY",
  "ECL",
  "NYT",
  "AMT",
  "SYK",
  "RACE",
  "AMZN",
  "WSM",
  "MELI",
  "LULU",
  "CMG",
  "COST",
  "TTEK",
  "QQQ",
  "DIS",
  "GOOG",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 29
Total Value: 138530954
Accession Number: 0002062492-25-000004
Form Type: 13F-HR
CIK: alpenglobal-capital
Manager Name: Alpenglobal-Capital

Data Enrichment

97% identified

28 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $138.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NETFLIX INC

NFLX|64110L106

Shares:13.1K

Value:$12.3M

% of Portfolio:8.8% ($12.3M/$138.5M)

AMAZON COM INC

AMZN|023135106

Shares:54.2K

Value:$10.3M

% of Portfolio:7.4% ($10.3M/$138.5M)

Tesla, Inc.

TSLA|88160R101

Shares:39.3K

Value:$10.2M

% of Portfolio:7.3% ($10.2M/$138.5M)

MERCADOLIBRE INC

MELI|58733R102

Shares:4.1K

Value:$8.1M

% of Portfolio:5.8% ($8.1M/$138.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:159.3K

Value:$8.0M

% of Portfolio:5.8% ($8.0M/$138.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.4K

Value:$7.0M

% of Portfolio:5.1% ($7.0M/$138.5M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:41.3K

Value:$6.5M

% of Portfolio:4.7% ($6.5M/$138.5M)

Mastercard Inc

MA|57636Q104

Shares:11.6K

Value:$6.4M

% of Portfolio:4.6% ($6.4M/$138.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.4K

Value:$6.3M

% of Portfolio:4.6% ($6.3M/$138.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:38.8K

Value:$6.0M

% of Portfolio:4.3% ($6.0M/$138.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:22.1K

Value:$5.9M

% of Portfolio:4.3% ($5.9M/$138.5M)

MICROSOFT CORP

MSFT|594918104

Shares:15.3K

Value:$5.7M

% of Portfolio:4.1% ($5.7M/$138.5M)

Ferrari N.V.

RACE|N3167Y103

Shares:11.3K

Value:$4.8M

% of Portfolio:3.5% ($4.8M/$138.5M)

ADOBE INC.

ADBE|00724F101

Shares:12.5K

Value:$4.8M

% of Portfolio:3.5% ($4.8M/$138.5M)

Meta Platforms, Inc.

META|30303M102

Shares:7.8K

Value:$4.5M

% of Portfolio:3.3% ($4.5M/$138.5M)

lululemon athletica inc.

LULU|550021109

Shares:15.9K

Value:$4.5M

% of Portfolio:3.2% ($4.5M/$138.5M)

MCDONALDS CORP

MCD|580135101

Shares:13.4K

Value:$4.2M

% of Portfolio:3.0% ($4.2M/$138.5M)

Walt Disney Co

DIS|254687106

Shares:34.3K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$138.5M)

ECOLAB INC.

ECL|278865100

Shares:12.0K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$138.5M)

NEW YORK TIMES CO

NYT|650111107

Shares:59.5K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$138.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	13.1K	QoQ +0.57% (+75) YoY-	All Managers (Combined)	$12.3M	8.8% ($12.3M/$138.5M)	QoQ +5.22% (+$608.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	54.2K	QoQ +0.33% (-179) YoY-	All Managers (Combined)	$10.3M	7.4% ($10.3M/$138.5M)	QoQ -12.99% (-$1.5M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	39.3K	QoQ -8.19% (-3.5K) YoY-	All Managers (Combined)	$10.2M	7.3% ($10.2M/$138.5M)	QoQ -41.08% (-$7.1M) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	4.1K	QoQ +1.82% (+74) YoY-	All Managers (Combined)	$8.1M	5.8% ($8.1M/$138.5M)	QoQ +16.81% (+$1.2M) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	159.3K	QoQ +0.23% (-380) YoY-	All Managers (Combined)	$8.0M	5.8% ($8.0M/$138.5M)	QoQ -16.53% (-$1.6M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.4K	QoQ +0.13% (+10) YoY-	All Managers (Combined)	$7.0M	5.1% ($7.0M/$138.5M)	QoQ +3.36% (+$227.5K) YoY-
WILLIAMS SONOMA INC(WSMcusip969904101)	41.3K	QoQ +0.12% (-50) YoY-	All Managers (Combined)	$6.5M	4.7% ($6.5M/$138.5M)	QoQ -14.52% (-$1.1M) YoY-
Mastercard Inc(MAcusip57636Q104)	11.6K	QoQ +1.35% (+155) YoY-	All Managers (Combined)	$6.4M	4.6% ($6.4M/$138.5M)	QoQ +5.50% (+$331.6K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	1.4K	QoQ -0.65% (-9) YoY-	All Managers (Combined)	$6.3M	4.6% ($6.3M/$138.5M)	QoQ -7.87% (-$541.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	38.8K	QoQ +1.13% (-435) YoY-	All Managers (Combined)	$6.0M	4.3% ($6.0M/$138.5M)	QoQ -17.38% (-$1.3M) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	22.1K	QoQ +0.71% (-157) YoY-	All Managers (Combined)	$5.9M	4.3% ($5.9M/$138.5M)	QoQ -8.69% (-$565.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	15.3K	QoQ +1.62% (-245) YoY-	All Managers (Combined)	$5.7M	4.1% ($5.7M/$138.5M)	QoQ -9.49% (-$602.2K) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	11.3K	QoQ +0.30% (-35) YoY-	All Managers (Combined)	$4.8M	3.5% ($4.8M/$138.5M)	QoQ -0.48% (-$23.4K) YoY-
ADOBE INC.(ADBEcusip00724F101)	12.5K	QoQ +0.75% (-93) YoY-	All Managers (Combined)	$4.8M	3.5% ($4.8M/$138.5M)	QoQ -13.10% (-$721.4K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	7.8K	QoQ -14.71% (-1.4K) YoY-	All Managers (Combined)	$4.5M	3.3% ($4.5M/$138.5M)	QoQ -16.04% (-$862.7K) YoY-
lululemon athletica inc.(LULUcusip550021109)	15.9K	QoQ +0.90% (-143) YoY-	All Managers (Combined)	$4.5M	3.2% ($4.5M/$138.5M)	QoQ -25.30% (-$1.5M) YoY-
MCDONALDS CORP(MCDcusip580135101)	13.4K	QoQ -0.18% (-25) YoY-	All Managers (Combined)	$4.2M	3.0% ($4.2M/$138.5M)	QoQ +7.55% (-$294.1K) YoY-
Walt Disney Co(DIScusip254687106)	34.3K	QoQ -0.01% (-5) YoY-	All Managers (Combined)	$3.4M	2.4% ($3.4M/$138.5M)	QoQ -11.37% (-$434.7K) YoY-
ECOLAB INC.(ECLcusip278865100)	12.0K	QoQ +3.94% (+455) YoY-	All Managers (Combined)	$3.0M	2.2% ($3.0M/$138.5M)	QoQ +12.46% (+$336.5K) YoY-
NEW YORK TIMES CO(NYTcusip650111107)	59.5K	QoQ +0.44% (-263) YoY-	All Managers (Combined)	$3.0M	2.1% ($3.0M/$138.5M)	QoQ -4.28% (-$132.2K) YoY-