DDDCX Holdings — 13D Activist Fund
All 21 reported holdings of 13D Activist Fund (DDDCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Viasat, Inc. | 9.82% | $11.34M |
| Twilio, Inc. | 6.97% | $8.05M |
| Ebara Corp. | 6.64% | $7.66M |
| Delivery Hero SE | 5.88% | $6.78M |
| Toto Ltd. | 5.85% | $6.75M |
| Horiba Ltd. | 5.58% | $6.44M |
| Nippon Express Holdings, Inc. | 4.97% | $5.74M |
| Synopsys, Inc. | 4.89% | $5.64M |
| Mercury Systems, Inc. | 4.81% | $5.55M |
| Charles River Laboratories International, Inc. | 4.79% | $5.53M |
| Pearson PLC | 4.78% | $5.52M |
| Exelixis, Inc. | 4.78% | $5.51M |
| Autoliv, Inc. | 4.71% | $5.44M |
| Etsy, Inc. | 4.69% | $5.41M |
| Money Forward, Inc. | 3.95% | $4.56M |
| Integer Holdings Corp. | 3.81% | $4.39M |
| London Stock Exchange Group PLC | 3.61% | $4.17M |
| First American Funds, Inc. | 1.74% | $2.01M |
| Pershing Square Tontine Holdings Ltd. | 0.00% | $0 |
| Pershing Sparc Hldgs Rts | 0.00% | $0 |
DDDCX overview: performance, fees, allocation and SEC filings