$62.5 Million is the total value of Lattice Capital Management, LLC's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | $4,294,000 | +2.4% | 38,000 | 0.0% | 6.87% | +1177.3% | |
| QLD | PROSHARES ULTRA QQQ | $1,686,000 | -14.6% | 46,000 | 0.0% | 2.70% | +966.4% | |
| HASHICORP INC | $1,645,000 | -8.5% | 51,108 | 0.0% | 2.63% | +1039.4% | ||
| ICLN | ISHARES S&Pgl clean ene etf | $1,594,000 | -0.6% | 83,476 | 0.0% | 2.55% | +1138.3% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,157,000 | -8.8% | 48,158 | 0.0% | 1.85% | +1036.2% | |
| REGN | REGENERON PHARMACEUTICALS INC | $1,102,000 | +14.4% | 1,600 | 0.0% | 1.76% | +1322.6% | |
| LIT | GLOBAL X FUNDSlithium btry etf | $932,000 | -5.7% | 14,100 | 0.0% | 1.49% | +1074.0% | |
| JD | JD.COM INCspon adr cl a | $928,000 | -18.5% | 18,457 | 0.0% | 1.48% | +917.1% | |
| BILL | BILL.COM HOLDINGS INC | $887,000 | +8.2% | 6,700 | 0.0% | 1.42% | +1251.4% | |
| BABA | ALIBABA GROUP HOLDING LTDsponsored ads | $864,000 | -26.7% | 10,800 | 0.0% | 1.38% | +815.9% | |
| ZS | ZSCALER INC | $756,000 | +10.4% | 4,600 | 0.0% | 1.21% | +1275.0% | |
| TWTR | TWITTER INC | $741,000 | +19.3% | 16,900 | 0.0% | 1.19% | +1382.5% | |
| NOW | SERVICENOW INC | $661,000 | -10.7% | 1,750 | 0.0% | 1.06% | +1013.7% | |
| ADSK | AUTODESK INC | $585,000 | +9.3% | 3,130 | 0.0% | 0.94% | +1256.5% | |
| TTD | TRADE DESK INC (THE) | $448,000 | +35.3% | 7,500 | 0.0% | 0.72% | +1607.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCcl a | $448,000 | -27.2% | 6,091 | 0.0% | 0.72% | +807.6% | |
| TNDM | TANDEM DIABETES CARE INC | $440,000 | -12.2% | 9,200 | 0.0% | 0.70% | +1000.0% | |
| OKTA | OKTA INCcl a | $438,000 | -41.4% | 7,700 | 0.0% | 0.70% | +630.2% | |
| DOCU | DOCUSIGN INC | $415,000 | -13.4% | 7,760 | 0.0% | 0.66% | +988.5% | |
| SHOP | SHOPIFY INCcl a | $413,000 | -16.2% | 15,340 | 0.0% | 0.66% | +949.2% | |
| MELI | MERCADOLIBRE INC | $331,000 | +26.3% | 400 | 0.0% | 0.53% | +1458.8% | |
| KMX | CARMAX INC | $297,000 | -27.2% | 4,500 | 0.0% | 0.48% | +813.5% | |
| LRCX | LAM RESEARCH CORP | $296,000 | -11.1% | 809 | 0.0% | 0.47% | +1002.3% | |
| AVLR | AVALARA INC | $275,000 | +10.9% | 3,000 | 0.0% | 0.44% | +1275.0% | |
| SQ | BLOCK INCcl a | $258,000 | -14.6% | 4,700 | 0.0% | 0.41% | +959.0% | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $251,000 | -10.0% | 2,300 | 0.0% | 0.40% | +1016.7% | |
| NVCR | NOVOCURE LIMITED | $236,000 | +4.4% | 3,100 | 0.0% | 0.38% | +1203.4% | |
| BOTZ | GLOBAL X FUNDSrbtcs artfl inte | $231,000 | -10.1% | 12,750 | 0.0% | 0.37% | +1021.2% | |
| TWLO | TWILIO INCcl a | $208,000 | -18.8% | 3,005 | 0.0% | 0.33% | +909.1% | |
| APPN | APPIAN CORPORATIONcl a | $200,000 | -16.0% | 4,900 | 0.0% | 0.32% | +932.3% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $200,000 | -13.4% | 1,500 | 0.0% | 0.32% | +966.7% | |
| EXEL | EXELIXIS INC | $158,000 | -27.5% | 10,100 | 0.0% | 0.25% | +803.6% | |
| SRNE | SORRENTO THERAPEUTICS INC | $99,000 | -43.1% | 63,200 | 0.0% | 0.16% | +618.2% | |
| IONQ INC | $90,000 | +15.4% | 17,700 | 0.0% | 0.14% | +1340.0% | ||
| MESO | MESOBLAST LIMITEDspons adr | $77,000 | -9.4% | 30,100 | 0.0% | 0.12% | +1018.2% | |
| AMRS | AMYRIS INC | $42,000 | +44.8% | 14,400 | 0.0% | 0.07% | +1575.0% | |
| HYLN | HYLIION HOLDINGS CORP | $34,000 | -20.9% | 11,800 | 0.0% | 0.05% | +800.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 7.5% |
| MICROSOFT CORP | 11 | Q2 2024 | 6.6% |
| AMAZON.COM INC | 11 | Q2 2024 | 8.2% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 5.4% |
| ALPHABET INC-CL A | 11 | Q2 2024 | 4.9% |
| HASHICORP INC-CL A | 11 | Q2 2024 | 4.1% |
| META PLATFORMS INC-CLASS A | 11 | Q2 2024 | 3.0% |
| MICRON TECHNOLOGY INC | 11 | Q2 2024 | 0.5% |
| SPDR S&P 500 ETF TR | 10 | Q2 2024 | 94.8% |
| TESLA INC | 10 | Q1 2024 | 2.6% |
View Lattice Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
View Lattice Capital Management, 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.