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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
364
−13 vs. Q3 2023
Portfolio value
$583.4M
−$65.0M (−10.0%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Core Alternative Capital in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVNACarvana Co.CL A5$265<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock17$323<0.1%−1−5.6%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK33$1.15K<0.1%−2−5.7%ReducedHistory
UUnity Software Inc.COM36$1.47K<0.1%−10−21.7%ReducedHistory
ROKURoku, IncCOM CL A25$2.29K<0.1%−4−13.8%ReducedHistory
MTCHMatch Group, Inc.COM66$2.41K<0.1%−15−18.5%ReducedHistory
OKTAOkta, Inc.CL A30$2.72K<0.1%−272−90.1%ReducedHistory
DOCUDocuSign, Inc.Stock49$2.91K<0.1%−12−19.7%ReducedHistory
ZBRAZebra Technologies CorpCL A11$3.01K<0.1%−2−15.4%ReducedHistory
TWLOTwilio IncCL A42$3.19K<0.1%−258−86.0%ReducedHistory
ETSYEtsy IncCOM42$3.40K<0.1%−4−8.7%ReducedHistory
ZMZoom Communications, Inc.Stock60$4.32K<0.1%−15−20.0%ReducedHistory
ALGNAlign Technology IncCOM19$5.21K<0.1%−106−84.8%ReducedHistory
FOXAFox CorpCL A COM188$5.57K<0.1%−32−14.5%ReducedHistory
NETCloudflare, Inc.CL A COM67$5.58K<0.1%−17−20.2%ReducedHistory
HUBSHubSpot IncCOM10$5.80K<0.1%−2−16.7%ReducedHistory
LUVSouthwest Airlines CoCOM206$5.94K<0.1%−45−17.9%ReducedHistory
EPAMEPAM Systems, Inc.COM20$5.95K<0.1%−2−9.1%ReducedHistory
CPRICapri Holdings LtdSHS119$5.98K<0.1%−17−12.5%ReducedHistory
DKNGDraftKings Inc.Stock172$6.06K<0.1%−12−6.5%ReducedHistory
SPOTSpotify Technology S.A.Stock34$6.39K<0.1%−4−10.5%ReducedHistory
TERTeradyne, IncStock59$6.41K<0.1%−15−20.3%ReducedHistory
GLWCorning IncCOM219$6.67K<0.1%−51−18.9%ReducedHistory
VIRTVirtu Financial, Inc.CL A336$6.80K<0.1%−72−17.6%ReducedHistory
PINSPinterest, Inc.CL A184$6.82K<0.1%−29−13.6%ReducedHistory
BBYBest Buy Co IncStock90$7.04K<0.1%−9−9.1%ReducedHistory
BALLBALL CorpCOM124$7.16K<0.1%−12−8.8%ReducedHistory
BXPBXP, Inc.COM103$7.20K<0.1%−23−18.3%ReducedHistory
RMDResmed IncCOM42$7.24K<0.1%−2−4.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM90$7.26K<0.1%−21−18.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock55$7.27K<0.1%−10−15.4%ReducedHistory
BAXBaxter International IncStock192$7.40K<0.1%−10−5.0%ReducedHistory
NTRSNorthern Trust CorpCOM89$7.48K<0.1%−16−15.2%ReducedHistory
LHLabcorp Holdings Inc.COM NEW33$7.52K<0.1%−2−5.7%ReducedHistory
DDOGDatadog, Inc.CL A COM63$7.65K<0.1%−15−19.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM22$7.75K<0.1%−1−4.3%ReducedHistory
FITBFifth Third BancorpCOM230$7.94K<0.1%−52−18.4%ReducedHistory
ENOVEnovis CORPCOM142$7.96K<0.1%−60−29.7%ReducedHistory
RVTYRevvity, Inc.COM73$7.98K<0.1%−3−3.9%ReducedHistory
APTVAptiv PLCSHS89$7.99K<0.1%−7−7.3%ReducedHistory
VEEVVeeva Systems IncStock42$8.09K<0.1%−2−4.5%ReducedHistory
VMRKVivmark ResidentialSH BEN INT135$8.26K<0.1%−30−18.2%ReducedHistory
BECNQxo Building Products, Inc.COM95$8.27K<0.1%+95NewHistory
ANSSAnsys IncCOM23$8.35K<0.1%−5−17.9%ReducedHistory
STTState Street CorpCOM110$8.51K<0.1%−29−20.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock143$8.59K<0.1%−105−42.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock54$8.59K<0.1%−12−18.2%ReducedHistory
TTDTrade Desk, Inc.Stock120$8.63K<0.1%−529−81.5%ReducedHistory
TSNTyson Foods, Inc.Stock161$8.67K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM63$8.77K<0.1%−141−69.1%ReducedHistory
ESABESAB CorpCOM103$8.93K<0.1%−8−7.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM4$9.15K<0.1%−40−90.9%ReducedHistory
EFXEquifax IncCOM37$9.16K<0.1%−7−15.9%ReducedHistory
FLEXFlex Ltd.Stock301$9.17K<0.1%−49−14.0%ReducedHistory
WENWendy's CoStock479$9.32K<0.1%−47−8.9%ReducedHistory
EBAYeBay IncCOM216$9.43K<0.1%−20−8.5%ReducedHistory
MAAMid America Apartment Communities Inc.COM70$9.47K<0.1%−15−17.6%ReducedHistory
XYZBlock, Inc.CL A125$9.67K<0.1%−33−20.9%ReducedHistory
TROWPrice T Rowe Group IncStock91$9.84K<0.1%−14−13.3%ReducedHistory
EXPOExponent IncCOM114$10.0K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock130$10.1K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A40$10.2K<0.1%−9−18.4%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW233$10.2K<0.1%−56−19.4%ReducedHistory
CBRECbre Group, Inc.CL A110$10.2K<0.1%−26−19.1%ReducedHistory
INCYIncyte CorpCOM166$10.4K<0.1%−10−5.7%ReducedHistory
HPQHP IncStock364$11.0K<0.1%−81−18.2%ReducedHistory
VTRSViatris IncStock1,014$11.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock46$11.2K<0.1%−146−76.0%ReducedHistory
OKEONEOK IncCOM159$11.2K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM47$11.2K<0.1%−11−19.0%ReducedHistory
DVNDevon Energy CorpStock253$11.5K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock92$11.7K<0.1%−19−17.1%ReducedHistory
XELXcel Energy IncStock190$11.8K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS49$11.9K<0.1%−10−16.9%ReducedHistory
CMICummins IncStock50$12.1K<0.1%−111−68.9%ReducedHistory
MTDMettler Toledo International IncCOM10$12.1K<0.1%−1−9.1%ReducedHistory
EXCExelon CorpStock340$12.2K<0.1%+1+0.3%AddedHistory
AMEAmetek IncCOM74$12.2K<0.1%−17−18.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM202$12.3K<0.1%−175−46.4%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK226$12.4K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock125$12.4K<0.1%−14−10.1%ReducedHistory
ROKRockwell Automation, IncStock40$12.5K<0.1%−6−13.0%ReducedHistory
MSCIMSCI Inc.Stock22$12.5K<0.1%−5−18.5%ReducedHistory
AMPAmeriprise Financial IncCOM33$12.6K<0.1%−9−21.4%ReducedHistory
PRUPrudential Financial IncStock122$12.6K<0.1%−31−20.3%ReducedHistory
BNYBank of New York Mellon CorpStock244$12.7K<0.1%−60−19.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM23$12.8K<0.1%−1−4.2%ReducedHistory
CEGConstellation Energy CorpStock109$12.8K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock199$12.9K<0.1%−36−15.3%ReducedHistory
AAgilent Technologies, Inc.COM94$13.1K<0.1%−6−6.0%ReducedHistory
KMIKinder Morgan, Inc.Stock743$13.1K<0.1%+2+0.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW329$13.2K<0.1%−77−19.0%ReducedHistory
DOWDow Inc.Stock242$13.3K<0.1%−59−19.6%ReducedHistory
CSGPCostar Group, Inc.COM152$13.3K<0.1%−29−16.0%ReducedHistory
KKRKKR & Co. Inc.COM161$13.4K<0.1%−71−30.6%ReducedHistory
KRKroger CoStock294$13.5K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM179$13.6K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR18$13.6K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A50$13.8K<0.1%−33−39.8%ReducedHistory
JCIJohnson Controls International plcStock242$14.0K<0.1%−46−16.0%ReducedHistory

Sold out since Q3 2023 (20)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Core Alternative Capital sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM60,457$5.66M0.9%History
TDToronto Dominion BankStock6,779$408.5K0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,799$183.5K<0.1%–
LVSLas Vegas Sands CorpCOM1,475$67.6K<0.1%History
CPAYCorpay, Inc.COM160$40.9K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,284$40.3K<0.1%History
AGCOAGCO CorpCOM260$30.8K<0.1%History
CPCanadian Pacific Kansas City LtdCOM390$29.0K<0.1%History
BCEBce IncCOM NEW755$28.8K<0.1%History
NOCNorthrop Grumman CorpStock60$26.4K<0.1%History
GXOGXO Logistics, Inc.Stock445$26.1K<0.1%History
TRMBTrimble Inc.COM465$25.0K<0.1%History
POOLPool CorpCOM70$24.9K<0.1%History
FBINFortune Brands Innovations, Inc.COM390$24.2K<0.1%History
BMIBadger Meter IncCOM166$23.9K<0.1%History
FTVFortive CorpStock285$21.1K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS830$13.7K<0.1%History
NDAQNasdaq, Inc.COM219$10.6K<0.1%History
RFRegions Financial CorpCOM514$8.84K<0.1%History
CHWYChewy, Inc.CL A315$5.75K<0.1%History