Scratch Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002055324

Type: FundHoldings: 33Value: $96.9MLatest: 2025Q1

SCRATCH CAPITAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BROS",
  "MU",
  null,
  null,
  "GME",
  null,
  "HD",
  "BAER",
  "INTU",
  "LUCD",
  "MSFT",
  null,
  "ORCL",
  null,
  "VGSH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WMT",
  "WFC",
  "CSCO",
  null,
  "DFAX",
  "DFAC",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 33
Total Value: 96864369
Accession Number: 0001754960-25-000210
Form Type: 13F-HR
CIK: scratch-capital
Manager Name: Scratch-Capital

Data Enrichment

61% identified

20 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $96.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:433.0K

Value:$14.3M

% of Portfolio:14.7% ($14.3M/$96.9M)

92206C102

VGSH|92206C102

Shares:221.0K

Value:$13.0M

% of Portfolio:13.4% ($13.0M/$96.9M)

25434V799

Shares:336.1K

Value:$9.3M

% of Portfolio:9.6% ($9.3M/$96.9M)

25434V609

Shares:159.7K

Value:$8.2M

% of Portfolio:8.5% ($8.2M/$96.9M)

25434V856

Shares:187.9K

Value:$7.9M

% of Portfolio:8.2% ($7.9M/$96.9M)

25434V831

Shares:219.4K

Value:$7.3M

% of Portfolio:7.5% ($7.3M/$96.9M)

922908769

VTI|922908769

Shares:21.1K

Value:$5.8M

% of Portfolio:6.0% ($5.8M/$96.9M)

25434V815

Shares:189.3K

Value:$5.3M

% of Portfolio:5.5% ($5.3M/$96.9M)

46436E718

Shares:42.4K

Value:$4.3M

% of Portfolio:4.4% ($4.3M/$96.9M)

25434V732

Shares:152.4K

Value:$4.0M

% of Portfolio:4.2% ($4.0M/$96.9M)

464287176

Shares:25.2K

Value:$2.8M

% of Portfolio:2.9% ($2.8M/$96.9M)

INTUIT INC.

INTU|461202103

Shares:3.6K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$96.9M)

92206C714

Shares:18.7K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$96.9M)

25434V203

Shares:37.8K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$96.9M)

25434V849

Shares:24.5K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$96.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:15.3K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$96.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.9K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$96.9M)

Dutch Bros Inc.

BROS|26701L100

Shares:14.1K

Value:$867.4K

% of Portfolio:0.9% ($867.4K/$96.9M)

NVIDIA CORP

NVDA|67066G104

Shares:7.4K

Value:$799.0K

% of Portfolio:0.8% ($799.0K/$96.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.5K

Value:$645.5K

% of Portfolio:0.7% ($645.5K/$96.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	433.0K	QoQ +26.14% (+89.7K) YoY-	All Managers (Combined)	$14.3M	14.7% ($14.3M/$96.9M)	QoQ +20.30% (+$2.4M) YoY-
(VGSHcusip92206C102)	221.0K	QoQ +22.53% (+40.6K) YoY-	All Managers (Combined)	$13.0M	13.4% ($13.0M/$96.9M)	QoQ +23.60% (+$2.5M) YoY-
(cusip25434V799)✕	336.1K	QoQ -0.39% (-1.3K) YoY-	All Managers (Combined)	$9.3M	9.6% ($9.3M/$96.9M)	QoQ +7.02% (-$612.9K) YoY-
(cusip25434V609)✕	159.7K	QoQ -16.68% (-32.0K) YoY-	All Managers (Combined)	$8.2M	8.5% ($8.2M/$96.9M)	QoQ -22.92% (-$2.4M) YoY-
(cusip25434V856)✕	187.9K	QoQ +27.61% (+40.7K) YoY-	All Managers (Combined)	$7.9M	8.2% ($7.9M/$96.9M)	QoQ +32.72% (+$2.0M) YoY-
(cusip25434V831)✕	219.4K	QoQ +874.11% (+196.9K) YoY-	All Managers (Combined)	$7.3M	7.5% ($7.3M/$96.9M)	QoQ +855.37% (+$6.5M) YoY-
(VTIcusip922908769)	21.1K	QoQ -19.80% (-5.2K) YoY-	All Managers (Combined)	$5.8M	6.0% ($5.8M/$96.9M)	QoQ -23.94% (-$1.8M) YoY-
(cusip25434V815)✕	189.3K	QoQ +474.41% (+156.3K) YoY-	All Managers (Combined)	$5.3M	5.5% ($5.3M/$96.9M)	QoQ +425.33% (+$4.3M) YoY-
(cusip46436E718)✕	42.4K	QoQ +28.70% (+9.5K) YoY-	All Managers (Combined)	$4.3M	4.4% ($4.3M/$96.9M)	QoQ +29.15% (+$964.1K) YoY-
(cusip25434V732)✕	152.4K	QoQ +19.49% (+24.9K) YoY-	All Managers (Combined)	$4.0M	4.2% ($4.0M/$96.9M)	QoQ +20.72% (+$692.3K) YoY-
(cusip464287176)✕	25.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8M	2.9% ($2.8M/$96.9M)	QoQ +4.26% (+$114.5K) YoY-
INTUIT INC.(INTUcusip461202103)	3.6K	QoQ +200.00% (+2.4K) YoY-	All Managers (Combined)	$2.2M	2.3% ($2.2M/$96.9M)	QoQ +193.07% (+$1.5M) YoY-
(cusip92206C714)✕	18.7K	QoQ -41.50% (-13.3K) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$96.9M)	QoQ -40.57% (-$1.1M) YoY-
(cusip25434V203)✕	37.8K	QoQ +7.67% (+2.7K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$96.9M)	QoQ +15.15% (+$155.4K) YoY-
(cusip25434V849)✕	24.5K	QoQ +6.06% (+1.4K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$96.9M)	QoQ +5.62% (+$62.1K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	15.3K	QoQ +255.87% (+11.0K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$96.9M)	QoQ +263.72% (+$796.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$96.9M)	QoQ -4.55% (-$50.7K) YoY-
Dutch Bros Inc.(BROScusip26701L100)	14.1K	QoQ -41.58% (-10.0K) YoY-	All Managers (Combined)	$867.4K	0.9% ($867.4K/$96.9M)	QoQ -31.14% (-$392.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	7.4K	QoQ -54.35% (-8.8K) YoY-	All Managers (Combined)	$799.0K	0.8% ($799.0K/$96.9M)	QoQ -63.16% (-$1.4M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$645.5K	0.7% ($645.5K/$96.9M)	QoQ NEW(+$645.5K) YoY-