Filed: 8/14/2025ACC: 0001892688-25-000147
📋 What this filing means
BLUE DOOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $193.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$193.25M
Total AUM (reported)
8.26M
Total Shares
Allocation by class
COM$80.19M41.5%
COM CL A$33.81M17.5%
SHS$26.17M13.5%
ORD$20.88M10.8%
CLASS A COM$16.77M8.7%
CL A$7.17M3.7%
SPONSORED ADR$5.34M2.8%
Portfolio Concentration
Top 3$84.74M43.8%
4–10$83.83M43.4%
11–25$24.68M12.8%
Top 3 weight
43.8%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 8.26M
Sole
Full voting authority
8.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
PAYPAL HLDGS INC
SOLEShares431.02K
TypeSH
Market value$32.03M
16.58%
Sole
431.02K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares226.19K
TypeSH
Market value$29.05M
15.03%
Sole
226.19K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares885.38K
TypeSH
Market value$23.66M
12.24%
Sole
885.38K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares418.25K
TypeSH
Market value$20.88M
10.80%
Sole
418.25K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares308.46K
TypeSH
Market value$16.77M
8.68%
Sole
308.46K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares66.60K
TypeSH
Market value$11.78M
6.09%
Sole
66.60K
Shared
0.00
None
0.00
JABIL INC
SOLEShares53.70K
TypeSH
Market value$11.71M
6.06%
Sole
53.70K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares161.50K
TypeSH
Market value$10.52M
5.45%
Sole
161.50K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares180.20K
TypeSH
Market value$6.46M
3.34%
Sole
180.20K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares55.30K
TypeSH
Market value$5.70M
2.95%
Sole
55.30K
Shared
0.00
None
0.00
NICE LTD
SOLEShares31.60K
TypeSH
Market value$5.34M
2.76%
Sole
31.60K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares383.70K
TypeSH
Market value$5.16M
2.67%
Sole
383.70K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares4.81M
TypeSH
Market value$4.76M
2.47%
Sole
4.81M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares14.80K
TypeSH
Market value$3.27M
1.69%
Sole
14.80K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares194K
TypeSH
Market value$2.51M
1.30%
Sole
194K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20K
TypeSH
Market value$1.70M
0.88%
Sole
20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14K
TypeSH
Market value$1.23M
0.64%
Sole
14K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares3K
TypeSH
Market value$704.5K
0.36%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 431.02K | SH | $32.03M 16.58% | 431.02K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 226.19K | SH | $29.05M 15.03% | 226.19K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 885.38K | SH | $23.66M 12.24% | 885.38K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 418.25K | SH | $20.88M 10.80% | 418.25K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 308.46K | SH | $16.77M 8.68% | 308.46K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 66.60K | SH | $11.78M 6.09% | 66.60K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 53.70K | SH | $11.71M 6.06% | 53.70K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 161.50K | SH | $10.52M 5.45% | 161.50K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 180.20K | SH | $6.46M 3.34% | 180.20K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 55.30K | SH | $5.70M 2.95% | 55.30K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 31.60K | SH | $5.34M 2.76% | 31.60K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 383.70K | SH | $5.16M 2.67% | 383.70K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 4.81M | SH | $4.76M 2.47% | 4.81M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 14.80K | SH | $3.27M 1.69% | 14.80K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 194K | SH | $2.51M 1.30% | 194K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20K | SH | $1.70M 0.88% | 20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 14K | SH | $1.23M 0.64% | 14K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 3K | SH | $704.5K 0.36% | 3K | 0.00 | 0.00 |