$115 Million is the total value of Resonate Capital, LLC's 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $14,871,000 | – | 5,133 | +100.0% | 12.94% | – |
| MSFT | New | MICROSOFT CORP | $14,846,000 | – | 44,142 | +100.0% | 12.92% | – |
| AMZN | New | AMAZON COM INC | $7,889,000 | – | 2,366 | +100.0% | 6.87% | – |
| MTCH | New | MATCH GROUP INC NEW | $7,741,000 | – | 58,532 | +100.0% | 6.74% | – |
| FB | New | META PLATFORMS INCcl a | $7,442,000 | – | 22,125 | +100.0% | 6.48% | – |
| SMAR | New | SMARTSHEET INC | $7,314,000 | – | 94,434 | +100.0% | 6.37% | – |
| INTU | New | INTUIT | $6,967,000 | – | 10,832 | +100.0% | 6.06% | – |
| PZZA | New | PAPA JOHNS INTL INC | $5,950,000 | – | 44,579 | +100.0% | 5.18% | – |
| V | New | VISA INC | $5,225,000 | – | 24,111 | +100.0% | 4.55% | – |
| MELI | New | MERCADOLIBRE INC | $5,203,000 | – | 3,859 | +100.0% | 4.53% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,766,000 | – | 113,673 | +100.0% | 4.15% | – |
| MCD | New | MCDONALDS CORP | $4,511,000 | – | 16,827 | +100.0% | 3.93% | – |
| TWLO | New | TWILIO INCcl a | $3,691,000 | – | 14,016 | +100.0% | 3.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,105,000 | – | 16,467 | +100.0% | 2.70% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,782,000 | – | 64,939 | +100.0% | 2.42% | – |
| CRM | New | SALESFORCE COM INC | $2,364,000 | – | 9,304 | +100.0% | 2.06% | – |
| COUR | New | COURSERA INC | $2,186,000 | – | 89,448 | +100.0% | 1.90% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,061,000 | – | 43,711 | +100.0% | 1.79% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,748,000 | – | 14,718 | +100.0% | 1.52% | – |
| WING | New | WINGSTOP INC | $1,630,000 | – | 9,430 | +100.0% | 1.42% | – |
| ABNB | New | AIRBNB INC | $1,591,000 | – | 9,555 | +100.0% | 1.38% | – |
| MSB | New | MESABI TRctf ben int | $627,000 | – | 23,738 | +100.0% | 0.55% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $370,000 | – | 55,460 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.