$15.4 Million is the total value of Resonate Capital, LLC's 18 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $2,199,302 | -74.5% | 9,261 | -75.8% | 14.26% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $1,523,387 | -74.0% | 11,686 | -79.4% | 9.88% | +3.9% |
| MCD | Sell | MCDONALDS CORP | $1,517,116 | -74.1% | 5,084 | -75.8% | 9.84% | +3.5% |
| INTU | Sell | INTUIT | $1,497,823 | -75.1% | 3,269 | -75.8% | 9.71% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,075,026 | -72.1% | 8,981 | -75.8% | 6.97% | +11.7% |
| MELI | Sell | MERCADOLIBRE INC | $1,029,417 | -75.7% | 869 | -73.0% | 6.68% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $1,001,869 | -85.1% | 2,942 | -87.4% | 6.50% | -40.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $869,330 | -73.1% | 24,008 | -75.8% | 5.64% | +7.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $742,771 | -73.8% | 7,360 | -75.8% | 4.82% | +5.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $639,110 | -68.9% | 1,307 | -75.5% | 4.14% | +24.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $631,126 | -80.3% | 7,572 | -75.8% | 4.09% | -21.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $409,554 | -67.1% | 9,487 | -75.8% | 2.66% | +31.8% |
| SMAR | Sell | SMARTSHEET INC | $359,338 | -87.0% | 9,392 | -83.8% | 2.33% | -48.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $330,914 | -78.8% | 4,959 | -75.8% | 2.15% | -15.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $246,044 | -85.8% | 22,388 | -75.9% | 1.60% | -43.3% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $103,821 | -73.2% | 32,648 | -74.0% | 0.67% | +7.3% |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -17,449 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.