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Equibles

Blackcrane Capital, LLC

Location
BELLEVUE, WA
Portfolio Value
Micro $11,061,868
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,718 / 6,901 ▼ 282 · as of Mar 2022
Top Industry
Banks - Regional 32.0%
Period ended 4 years ago
Filed May 12, 2022 · 4y
9 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.

Style
Concentrated
The top 10 positions are 100.0% of the book (60%+)
Turnover
Low turnover
29.2% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 7.7 quarters, but 64.6% of the book was already held when coverage starts

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share against every 13F filer's combined book at 20% or less, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

6 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021
Top Position
32.0%
+5.1 pts
Top 5
96.7%
+4.0 pts
Top 10
100.0%
0.0 pts
HHI
2,283
Mar 2020 → Mar 2022 · range 1,435 – 3,291
Moderately concentrated+322

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022
Sector % Portfolio Value
Technology 39.9% $4,419,072
Financial Services 32.0% $3,545,303
Healthcare 28.0% $3,097,493

Last Quarter's Activity

Export CSV
Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased
No qualifying positions this quarter.

Trimmed

Positions the filer reduced
6 positions
Ticker Δ Shares Shares Value Open
PROF −746,351 255,292 $2,297,628
RCEL −411,547 43,324 $367,387
WIX −38,835 21,643 $2,260,827
NICE −31,783 9,855 $2,158,245
HDB −12,823 57,807 $3,545,303
TAK −937 30,201 $432,478

New Positions

Positions the filer opened this quarter
No qualifying positions this quarter.

Sold Out

Positions the filer fully exited
6 positions
Ticker Shares Value Open
MSFT 4,826 $1,623,080
BABA 6,047 $718,323
VTEX 64,232 $688,567
— 46,716 $0
— 41,886 $0
— 139,552 $0

Portfolio Positions

Export CSV View 13F filing
6 tracked positions · $11,061,868 total · filing declares 436,799 positions · $16,325,000 · as of Mar 31, 2022
All sectors Financial Services Healthcare Technology
Ticker Company Shares Value (USD) % of Portfolio History
HDB
Hdfc Bank Ltd
Financial Services 		57,807 $3,545,303 32.05%
PROF
Profound Medical Corp.
Healthcare 		255,292 $2,297,628 20.77%
WIX
Wix.com Ltd.
Technology 		21,643 $2,260,827 20.44%
NICE
NICE Ltd.
Technology 		9,855 $2,158,245 19.51%
TAK
Takeda Pharmaceutical Co Ltd
Healthcare 		30,201 $432,478 3.91%
RCEL
AVITA Medical, Inc.
Healthcare 		43,324 $367,387 3.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.