Kera Capital Partners, Inc. Q1 2025 Filing

Filed April 2, 2025

Portfolio Value

$336.5B

Holdings

187

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (187 positions)

#StockSharesValue% PortfolioType
101
KHCKRAFT HEINZ CO
9,811$298.5M0.09%
102
ABGCENCORA INC
1,070$297.6M0.09%
103
CCKCROWN HLDGS INC
3,304$294.9M0.09%
104
NOWSERVICENOW INC
369$293.8M0.09%
105
DOCUDOCUSIGN INC
3,607$293.6M0.09%
106
EGPEASTGROUP PPTYS INC
1,665$293.3M0.09%
107
IWOISHARES TR
1,123$286.9M0.09%
108
ABNBAIRBNB INC
2,400$286.7M0.09%
109
CRLCHARLES RIV LABS INTL INC
1,900$286.0M0.08%
110
CPTCAMDEN PPTY TR
2,317$283.4M0.08%
111
SBACSBA COMMUNICATIONS CORP NEW
1,282$282.1M0.08%
112
AZEKAZEK CO INC
5,673$277.4M0.08%
113
MDLZMONDELEZ INTL INC
4,046$274.5M0.08%
114
TRMBTRIMBLE INC
4,181$274.5M0.08%
115
JCIJOHNSON CTLS INTL PLC
3,387$271.3M0.08%
116
UHSUNIVERSAL HLTH SVCS INC
1,439$270.4M0.08%
117
CUBECUBESMART
6,302$269.2M0.08%
118
ULTAULTA BEAUTY INC
732$268.3M0.08%
119
YETIYETI HLDGS INC
8,099$268.1M0.08%
120
GKDGRAND CANYON ED INC
1,544$267.1M0.08%
121
AVTRAVANTOR INC
16,464$266.9M0.08%
122
IBITISHARES BITCOIN TRUST ETF
5,692$266.5M0.08%
123
OSKOSHKOSH CORP
2,828$266.1M0.08%
124
SPYMSPDR SER TR
3,989$262.3M0.08%
125
UNHUNITEDHEALTH GROUP INC
500$261.9M0.08%
126
SJMSMUCKER J M CO
2,205$261.1M0.08%
127
PCTYPAYLOCITY HLDG CORP
1,393$261.0M0.08%
128
CALXCALIX INC
7,360$260.8M0.08%
129
VRSNVERISIGN INC
1,026$260.5M0.08%
130
TRVCCITIGROUP INC
3,665$260.2M0.08%
131
SSNCSS&C TECHNOLOGIES HLDGS INC
3,104$259.3M0.08%
132
AREALEXANDRIA REAL ESTATE EQ IN
2,799$258.9M0.08%
133
DBXDROPBOX INC
9,662$258.1M0.08%
134
BYDBOYD GAMING CORP
3,885$255.8M0.08%
135
EHTHEHEALTH INC
38,070$254.3M0.08%
136
GTESGATES INDL CORP PLC
13,757$253.3M0.08%
137
ALLEALLEGION PLC
1,936$252.6M0.08%
138
OZKBANK OZK LITTLE ROCK ARK
5,805$252.2M0.07%
139
DLTRDOLLAR TREE INC
3,352$251.6M0.07%
140
MNSTMONSTER BEVERAGE CORP NEW
4,270$249.9M0.07%
141
RLRALPH LAUREN CORP
1,130$249.4M0.07%
142
LLYELI LILLY & CO
300$247.8M0.07%
143
GRMNGARMIN LTD
1,140$247.5M0.07%
144
MAMASTERCARD INCORPORATED
450$246.7M0.07%
145
BKBANK NEW YORK MELLON CORP
2,887$242.1M0.07%
146
PLTRPALANTIR TECHNOLOGIES INC
2,853$240.8M0.07%
147
AXTAAXALTA COATING SYS LTD
7,231$239.9M0.07%
148
MPWRMONOLITHIC PWR SYS INC
413$239.5M0.07%
149
HUNHUNTSMAN CORP
15,123$238.8M0.07%
150
USFDUS FOODS HLDG CORP
3,640$238.3M0.07%
151
CSCOCISCO SYS INC
3,856$238.0M0.07%
152
WDCWESTERN DIGITAL CORP
5,853$236.6M0.07%
153
MTDMETTLER TOLEDO INTERNATIONAL
200$236.2M0.07%
154
WMTWALMART INC
2,679$235.2M0.07%
155
JAZZJAZZ PHARMACEUTICALS PLC
1,891$234.8M0.07%
156
VIGVANGUARD SPECIALIZED FUNDS
1,205$233.8M0.07%
157
HIWHIGHWOODS PPTYS INC
7,884$233.7M0.07%
158
ETSYETSY INC
4,904$231.4M0.07%
159
KRKROGER CO
3,393$229.7M0.07%
160
MAAMID-AMER APT CMNTYS INC
1,366$228.9M0.07%
161
PINSPINTEREST INC
7,374$228.6M0.07%
162
FRFIRST INDL RLTY TR INC
4,154$224.2M0.07%
163
WBAWALGREENS BOOTS ALLIANCE INC
20,052$224.0M0.07%
164
EWEDWARDS LIFESCIENCES CORP
3,090$224.0M0.07%
165
WABWABTEC
1,233$223.6M0.07%
166
ROLROLLINS INC
4,105$221.8M0.07%
167
COSTCOSTCO WHSL CORP NEW
233$220.4M0.07%
168
EMNEASTMAN CHEM CO
2,495$219.8M0.07%
169
FTNTFORTINET INC
2,272$218.7M0.06%
170
URIUNITED RENTALS INC
347$217.5M0.06%
171
AVYAVERY DENNISON CORP
1,204$214.3M0.06%
172
VHTVANGUARD WORLD FD
808$213.9M0.06%
173
COFCAPITAL ONE FINL CORP
1,184$212.3M0.06%
174
ITA*ISHARES TR
1,366$209.1M0.06%
175
WECWEC ENERGY GROUP INC
1,910$208.2M0.06%
176
EMREMERSON ELEC CO
1,895$207.8M0.06%
177
DTDYNATRACE INC
4,392$207.1M0.06%
178
CVXCHEVRON CORP NEW
1,220$204.1M0.06%
179
CHHCHOICE HOTELS INTL INC
1,523$202.2M0.06%
180
NVCRNOVOCURE LTD
10,866$193.6M0.06%
181
PHATPHATHOM PHARMACEUTICALS INC
29,849$187.2M0.06%
182
CERTCERTARA INC
14,022$138.8M0.04%
183
ELDNELEDON PHARMACEUTICALS INC
25,770$87.4M0.03%
184
GMGIGOLDEN MATRIX GROUP INC
20,000$39.4M0.01%
185
INDIINDIE SEMICONDUCTOR INC
15,000$30.5M0.01%
186
EDITEDITAS MEDICINE INC
10,645$12.3M0.00%
187
PFEPFIZER INC
10,000$2.2M0.00%Call
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