13F-HR/A filed by Cache Advisors, LLC
Cache Advisors, LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-02-19, with 78 holding rows worth $239,860,763.
- Accession
- 0001667731-25-000281
- Filer
- CIK 2052593
- Filed
- 2025-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 78 entries on the cover page, a total value of $239,860,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,860,763 with VALUE read as dollars as filed, 13F file number 028-25310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 124,467 | $31,169,026 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 192,239 | $25,815,775 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 76,590 | $17,756,626 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,166 | $17,662,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,641 | $15,928,592 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,805 | $14,248,808 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,712 | $9,589,976 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,954 | $8,462,063 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 107,755 | $8,149,511 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 67,528 | $7,463,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,309 | $6,494,694 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 441,918 | $4,578,270 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,066 | $3,716,031 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,381 | $3,626,691 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,060 | $3,502,179 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 20,000 | $3,268,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,504 | $3,177,472 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 38,825 | $2,909,157 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,860 | $2,749,594 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,003 | $2,379,063 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,731 | $2,367,898 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,936 | $2,246,085 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,493 | $2,195,351 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,700 | $2,193,051 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,500 | $2,171,890 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,600 | $2,007,200 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,605 | $1,946,739 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,154 | $1,919,903 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,409 | $1,738,892 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,846 | $1,658,107 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,390 | $1,586,637 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $1,431,550 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 116,091 | $1,361,747 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 81,000 | $1,324,350 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 47,273 | $1,321,753 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,909 | $1,204,899 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,028 | $1,039,345 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,909 | $1,007,664 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,102 | $933,274 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,790 | $779,362 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,096 | $752,585 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,285 | $688,287 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,308 | $684,624 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,830 | $665,472 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 615 | $651,974 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,409 | $606,133 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,961 | $571,706 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,250 | $534,330 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,469 | $532,908 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,096 | $518,814 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,304 | $505,672 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 962 | $486,637 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,145 | $454,830 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,466 | $444,891 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 789 | $392,946 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,143 | $391,520 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 423 | $387,582 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,500 | $377,925 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,415 | $369,093 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,036 | $353,182 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,313 | $330,787 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,767 | $325,206 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,800 | $307,188 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,387 | $304,904 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,342 | $304,106 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,279 | $293,229 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,255 | $278,830 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,000 | $261,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 460 | $240,102 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $232,810 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,200 | $227,188 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,449 | $220,335 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,200 | $219,340 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 883 | $217,854 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,303 | $206,933 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 71,777 | $155,038 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 17,789 | $151,207 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,091 | $129,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000278 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001667731-25-000281 | this filing | 2025-02-19 | acceptance time not in the bulk data set |