$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.