$808 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 190 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | SHOPIFY INCcl a | $20,467,000 | +30.7% | 14,009 | -1.0% | 2.53% | +11.0% |
| TWLO | Sell | TWILIO INCcl a | $14,851,000 | +12.3% | 37,677 | -3.0% | 1.84% | -4.6% |
| DXCM | Sell | DEXCOM INC | $11,548,000 | +16.9% | 27,044 | -1.6% | 1.43% | -0.7% |
| TIP | Sell | ISHARES TRtips bd etf | $10,749,000 | -3.3% | 83,968 | -5.2% | 1.33% | -17.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $9,734,000 | +10.9% | 86,360 | -0.0% | 1.20% | -5.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $8,302,000 | +12.8% | 32,321 | -7.5% | 1.03% | -4.2% |
| ILMN | Sell | ILLUMINA INC | $6,307,000 | +6.6% | 13,329 | -13.5% | 0.78% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,677,000 | -4.9% | 101,328 | -1.3% | 0.70% | -19.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $5,146,000 | -16.8% | 76,197 | -15.6% | 0.64% | -29.3% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $4,928,000 | -2.6% | 186,867 | -2.5% | 0.61% | -17.2% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $4,869,000 | -0.7% | 186,749 | -0.5% | 0.60% | -15.5% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $3,699,000 | -9.4% | 149,290 | -9.1% | 0.46% | -23.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,655,000 | +8.0% | 29,471 | -2.1% | 0.45% | -8.3% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $3,565,000 | -3.3% | 132,092 | -3.9% | 0.44% | -17.9% |
| COUP | Sell | COUPA SOFTWARE INC | $3,134,000 | -13.1% | 11,956 | -15.6% | 0.39% | -26.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,744,000 | -2.6% | 23,763 | -4.8% | 0.34% | -17.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,016,000 | -5.8% | 7,502 | -8.8% | 0.25% | -19.9% |
| TSLA | Sell | TESLA INC | $1,957,000 | +0.8% | 2,879 | -1.0% | 0.24% | -14.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,694,000 | +11.2% | 4,662 | -1.0% | 0.21% | -5.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,335,000 | -3.2% | 2,711 | -6.1% | 0.16% | -17.9% |
| SONO | Sell | SONOS INC | $991,000 | -15.0% | 28,119 | -9.6% | 0.12% | -27.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $938,000 | -3.1% | 4,510 | -20.8% | 0.12% | -17.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $858,000 | +4.9% | 12,838 | -0.1% | 0.11% | -10.9% |
| USIG | Sell | ISHARES TRusd inv grde etf | $825,000 | -1.8% | 13,620 | -4.2% | 0.10% | -16.4% |
| AMGN | Sell | AMGEN INC | $813,000 | -11.1% | 3,334 | -9.3% | 0.10% | -24.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $628,000 | -47.9% | 7,760 | -49.5% | 0.08% | -55.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $607,000 | -4.0% | 7,121 | -13.0% | 0.08% | -18.5% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $584,000 | +2.3% | 8,299 | -2.9% | 0.07% | -13.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $549,000 | -13.5% | 2,422 | -13.6% | 0.07% | -26.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $525,000 | +1.0% | 4,555 | -0.2% | 0.06% | -14.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $522,000 | -19.3% | 9,609 | -22.7% | 0.06% | -30.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $517,000 | -22.1% | 4,573 | -25.2% | 0.06% | -34.0% |
| FDX | Sell | FEDEX CORP | $508,000 | +2.6% | 1,699 | -2.2% | 0.06% | -12.5% |
| DKNG | Sell | DRAFTKINGS INC | $464,000 | -15.5% | 8,900 | -0.5% | 0.06% | -28.8% |
| SYY | Sell | SYSCO CORP | $400,000 | -6.1% | 5,139 | -4.4% | 0.05% | -19.4% |
| MUB | Sell | ISHARES TRnational mun etf | $362,000 | -2.2% | 3,090 | -3.1% | 0.04% | -16.7% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $345,000 | -46.0% | 64,900 | -27.0% | 0.04% | -53.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $333,000 | +6.1% | 1,161 | -5.0% | 0.04% | -10.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $296,000 | -45.0% | 950 | -46.9% | 0.04% | -52.6% |
| ABBV | Sell | ABBVIE INC | $220,000 | -19.1% | 1,951 | -22.5% | 0.03% | -32.5% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $203,000 | -2.9% | 4,593 | -10.6% | 0.02% | -16.7% |
| PXLW | Sell | PIXELWORKS INC | $68,000 | -59.0% | 20,000 | -60.0% | 0.01% | -66.7% |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,671 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,100 | -100.0% | -0.03% | – |
| SVMK | Exit | SVMK INC | $0 | – | -21,959 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Workday Inc Class A | 28 | Q3 2023 | 5.2% |
| APPLE INC COM | 28 | Q3 2023 | 4.4% |
| PALO ALTO NETWORKS INC COM | 28 | Q3 2023 | 6.5% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 3.4% |
| AMAZON COM INC COM | 28 | Q3 2023 | 3.3% |
| ALPHABET INC CAP STK CL A | 28 | Q3 2023 | 2.8% |
| META PLATFORMS INC CL A | 28 | Q3 2023 | 3.2% |
| Intuit Inc | 28 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO COM | 28 | Q3 2023 | 2.5% |
| Thermo Fisher SCNTFC | 28 | Q3 2023 | 2.3% |
View LYELL WEALTH MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
View LYELL WEALTH MANAGEMENT, LP'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.