$61.7 Million is the total value of Resonate Capital, LLC's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $8,624,296 | +21.0% | 38,252 | +11.5% | 13.98% | +20.2% |
| MSFT | Sell | MICROSOFT CORP | $6,735,841 | -21.7% | 23,364 | -34.9% | 10.92% | -22.3% |
| INTU | Buy | INTUIT | $6,019,151 | +27.8% | 13,501 | +11.5% | 9.76% | +26.9% |
| MCD | Buy | MCDONALDS CORP | $5,865,659 | +18.3% | 20,978 | +11.5% | 9.51% | +17.5% |
| AMZN | Buy | AMAZON COM INC | $5,865,116 | +37.1% | 56,783 | +11.5% | 9.50% | +36.1% |
| MELI | Buy | MERCADOLIBRE INC | $4,236,245 | +73.6% | 3,214 | +11.4% | 6.86% | +72.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,850,769 | +15.9% | 37,123 | -1.4% | 6.24% | +15.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,230,701 | -22.7% | 99,284 | -20.0% | 5.24% | -23.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,199,971 | +29.2% | 31,317 | +11.4% | 5.19% | +28.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,830,506 | +39.0% | 30,429 | +11.3% | 4.59% | +38.0% |
| SMAR | Buy | SMARTSHEET INC | $2,769,484 | +35.2% | 57,939 | +11.3% | 4.49% | +34.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,054,793 | +27.4% | 5,332 | +11.3% | 3.33% | +26.5% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,735,007 | +0.8% | 92,980 | +11.4% | 2.81% | +0.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,557,681 | +19.1% | 20,512 | +11.7% | 2.52% | +18.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,243,591 | -23.2% | 39,230 | -40.1% | 2.02% | -23.7% |
| TWLO | Buy | TWILIO INCcl a | $1,162,627 | +51.9% | 17,449 | +11.6% | 1.88% | +50.7% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $386,987 | +25.2% | 125,645 | +14.6% | 0.63% | +24.4% |
| NVDA | New | NVIDIA CORPORATION | $337,213 | – | 1,214 | +100.0% | 0.55% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -25,034 | -100.0% | -1.19% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -10,650 | -100.0% | -1.49% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -10,386 | -100.0% | -2.25% | – |
| COUR | Exit | COURSERA INC | $0 | – | -170,844 | -100.0% | -3.30% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -65,393 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.