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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
360
−1 vs. Q3 2024
Portfolio value
$478.4M
−$38.9M (−7.5%) vs. Q3 2024
Filed
Jan 29, 2025
SEC
Holdings of Core Alternative Capital in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Rep BK San Francisco C33616C100COM40$00.0%00.0%Unchanged–
FTREFortrea Holdings Inc.COMMON STOCK2$37<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock2$41<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock1$82<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A1$85<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock1$90<0.1%00.0%UnchangedHistory
GLWCorning IncCOM2$95<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM1$108<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock1$118<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock1$126<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM1$143<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1$154<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock1$180<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock5$208<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM1$209<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM7$229<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock5$247<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock2$321<0.1%00.0%UnchangedHistory
MSIF Global Franchise-I61744J283ETF10$336<0.1%00.0%Unchanged–
BAXBaxter International IncStock12$350<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM7$370<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock6$412<0.1%+2+50.0%AddedHistory
VEEVVeeva Systems IncStock2$421<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM10$439<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM4$446<0.1%00.0%UnchangedHistory
RMDResmed IncCOM2$457<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock2$459<0.1%00.0%UnchangedHistory
HPQHP IncStock15$489<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM4$535<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock5$560<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM18$605<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock11$632<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock3$663<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM2$675<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM8$676<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock17$682<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock8$686<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock14$707<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock4$786<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM7$803<0.1%00.0%UnchangedHistory
CNCCentene CorpStock14$848<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock26$851<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A24$856<0.1%00.0%UnchangedHistory
STTState Street CorpCOM9$883<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM7$940<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock15$957<0.1%+3+25.0%AddedHistory
ESABESAB CorpCOM8$960<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM13$967<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM3$983<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT14$1.00K<0.1%00.0%UnchangedHistory
HUMHumana IncStock4$1.01K<0.1%+2+100.0%AddedHistory
FITBFifth Third BancorpCOM24$1.01K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A5$1.02K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock17$1.03K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM6$1.06K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM6$1.08K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM4$1.10K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A15$1.13K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM16$1.15K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM6$1.15K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM21$1.16K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM10$1.17K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock10$1.19K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock2$1.20K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock15$1.21K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock18$1.22K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM3$1.24K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock17$1.26K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT14$1.27K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM5$1.27K<0.1%+1+25.0%AddedHistory
LECOLincoln Electric Holdings IncCOM7$1.31K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM13$1.33K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM14$1.41K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock20$1.44K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A11$1.44K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM21$1.45K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock8$1.46K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM5$1.50K<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock28$1.51K<0.1%+28NewHistory
DDDuPont de Nemours, Inc.COM20$1.52K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock8$1.54K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B27$1.55K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM3$1.60K<0.1%+1+50.0%AddedHistory
PPGPPG Industries IncStock14$1.67K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM22$1.68K<0.1%−37,987−99.9%ReducedHistory
BNYBank of New York Mellon CorpStock22$1.69K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock13$1.71K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM22$1.71K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM28$1.74K<0.1%00.0%UnchangedHistory
CMICummins IncStock5$1.74K<0.1%+1+25.0%AddedHistory
AEPAmerican Electric Power Co IncStock19$1.75K<0.1%+2+11.8%AddedHistory
WELLWelltower Inc.REIT14$1.76K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock47$1.77K<0.1%+4+9.3%AddedHistory
KKRKKR & Co. Inc.COM12$1.77K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock67$1.84K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM12$1.85K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS6$1.88K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock52$1.90K<0.1%−10−16.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW32$1.94K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM23$1.94K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (10)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Core Alternative Capital sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Fdic Bank Deposit Sweep Not Covered by SipcFDIC33309COM2,074,730$2.07M0.4%–
Fidelity Municipal Money Market316048107Mutual Fund131,322$131.3K<0.1%–
Atlas Copco AB SP ADR A New049255706Common Stock808$15.6K<0.1%–
ASMLASML Holding NVADR18$15.0K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF150$12.4K<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT335$12.1K<0.1%–
LVMH Moet Hennessy Louis Vuitt502441306COM60$9.22K<0.1%–
Nestle SA ADR641069406COM90$9.06K<0.1%–
SVMSilvercorp Metals IncCOM2,000$8.74K<0.1%History
BECNQxo Building Products, Inc.COM95$8.21K<0.1%History