$3.46 Billion is the total value of STONNINGTON GROUP, LLC's 663 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NICE | Sell | NICE LTDsponsored adr | $1,165,000 | +1.2% | 4,200 | -3.4% | 0.03% | -86.8% |
| MELI | Sell | MERCADOLIBRE INC | $1,020,000 | -45.9% | 875 | -29.8% | 0.03% | -92.9% |
| CVNA | Sell | CARVANA COcl a | $652,000 | -55.9% | 3,500 | -33.1% | 0.02% | -94.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $463,000 | -73.0% | 4,900 | -74.4% | 0.01% | -96.6% |
| SE | Sell | SEA LTDsponsord ads | $381,000 | -77.3% | 1,925 | -62.9% | 0.01% | -97.1% |
| FLYW | Sell | FLYWIRE CORPORATION | $357,000 | -68.5% | 10,500 | -54.9% | 0.01% | -96.0% |
| ROKU | Sell | ROKU INC | $286,000 | -85.2% | 1,540 | -74.2% | 0.01% | -98.1% |
| KRNT | Sell | KORNIT DIGITAL LTD | $258,000 | -79.9% | 2,100 | -76.1% | 0.01% | -97.6% |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -5,200 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -917 | -100.0% | -0.05% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,090 | -100.0% | -0.05% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -6,200 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -675 | -100.0% | -0.06% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,100 | -100.0% | -0.06% | – |
| Exit | DUOLINGO INC | $0 | – | -1,740 | -100.0% | -0.06% | – | |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -10,800 | -100.0% | -0.07% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -8,200 | -100.0% | -0.07% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -41,300 | -100.0% | -0.12% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,792 | -100.0% | -0.13% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -12,800 | -100.0% | -0.16% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -7,103 | -100.0% | -0.32% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -24,002 | -100.0% | -0.35% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -9,170 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 9 | Q1 2023 | 5.5% |
| BERKSHIRE HATHAWAY INC DEL | 9 | Q1 2023 | 4.8% |
| UNITEDHEALTH GROUP INC | 9 | Q1 2023 | 3.8% |
| MICROSOFT CORP | 9 | Q1 2023 | 3.3% |
| COSTCO WHSL CORP NEW | 9 | Q1 2023 | 3.0% |
| HOME DEPOT INC | 9 | Q1 2023 | 2.8% |
| KORN FERRY | 9 | Q1 2023 | 1.9% |
| BROADCOM INC | 9 | Q1 2023 | 2.2% |
| ALPHABET INC | 9 | Q1 2023 | 2.2% |
| AMAZON COM INC | 9 | Q1 2023 | 3.1% |
View STONNINGTON GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR/A | 2022-01-12 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-09 |
| 13F-HR | 2021-05-21 |
View STONNINGTON GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.