$0 is the total value of Resonate Capital, LLC's 1 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Nothing to Declarex | $0 | – | 0 | +100.0% | 0.00% | – | |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -32,648 | -100.0% | -0.67% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -22,388 | -100.0% | -1.60% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,959 | -100.0% | -2.15% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -9,392 | -100.0% | -2.33% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,487 | -100.0% | -2.66% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,889 | -100.0% | -3.96% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,572 | -100.0% | -4.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,500 | -100.0% | -4.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,307 | -100.0% | -4.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,360 | -100.0% | -4.82% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -24,008 | -100.0% | -5.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,942 | -100.0% | -6.50% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -869 | -100.0% | -6.68% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,981 | -100.0% | -6.97% | – |
| INTU | Exit | INTUIT | $0 | – | -3,269 | -100.0% | -9.71% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,084 | -100.0% | -9.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,686 | -100.0% | -9.88% | – |
| V | Exit | VISA INC | $0 | – | -9,261 | -100.0% | -14.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 7 | Q2 2023 | 16.0% |
| VISA INC | 7 | Q2 2023 | 14.3% |
| ALPHABET INC | 7 | Q2 2023 | 14.0% |
| AMAZON COM INC | 7 | Q2 2023 | 9.9% |
| INTUIT | 7 | Q2 2023 | 9.8% |
| MCDONALDS CORP | 7 | Q2 2023 | 9.8% |
| SOUTHWEST AIRLS CO | 7 | Q2 2023 | 6.8% |
| MERCADOLIBRE INC | 7 | Q2 2023 | 6.9% |
| SMARTSHEET INC | 7 | Q2 2023 | 6.4% |
| ALIBABA GROUP HLDG LTD | 7 | Q2 2023 | 5.2% |
View Resonate Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Resonate Capital, 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.