North-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
619
Total Value
105981363
Accession Number
0002065938-25-000001
Form Type
13F-HR
Manager Name
North-Capital
Data Enrichment
79% identified
491 identified128 unidentified

Holdings

619 positions • $106.0M total value
Manager:
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Page 27 of 31
ETSY INC
Shares:34
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$106.0M)
AppLovin Corp
Shares:6
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$106.0M)
Baker Hughes Co
Shares:36
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$106.0M)
97717X867
Shares:59
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$106.0M)
CAVA GROUP, INC.
Shares:18
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$106.0M)
Navitas Semiconductor Corp
Shares:752
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$106.0M)
Fortinet, Inc.
Shares:16
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$106.0M)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:28
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$106.0M)
Hamilton Lane INC
Shares:10
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$106.0M)
808524805
Shares:74
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$106.0M)
StepStone Group Inc.
Shares:28
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$106.0M)
MICROSTRATEGY Inc
Shares:5
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$106.0M)
TPG Inc.
Shares:30
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$106.0M)
Main Street Capital CORP
Shares:25
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$106.0M)
CrowdStrike Holdings, Inc.
Shares:4
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$106.0M)
DigitalBridge Group, Inc.
Shares:159
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$106.0M)
GCM Grosvenor Inc.
Shares:104
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$106.0M)
ONE Gas, Inc.
Shares:18
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$106.0M)
Stellantis N.V.
Shares:120
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$106.0M)
00768Y438
Shares:39
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$106.0M)