$200 Million is the total value of Congress Park Capital LLC's 137 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGNI | Exit | MAGNITE INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -20,207 | -100.0% | -0.09% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -5,500 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,650 | -100.0% | -0.13% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,060 | -100.0% | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,500 | -100.0% | -0.15% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,070 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -825 | -100.0% | -0.16% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,412 | -100.0% | -0.18% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,070 | -100.0% | -0.19% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,865 | -100.0% | -0.20% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,805 | -100.0% | -0.21% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -5,940 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 14.1% |
| APPLE INC | 24 | Q3 2023 | 5.4% |
| AMAZON COM INC | 24 | Q3 2023 | 5.6% |
| ALPHABET INC | 24 | Q3 2023 | 4.8% |
| MERCADOLIBRE INC | 24 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.3% |
| META PLATFORMS INC | 24 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 3.0% |
| ALPHABET INC | 24 | Q3 2023 | 2.6% |
| VISA INC | 24 | Q3 2023 | 2.3% |
View Congress Park Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
View Congress Park 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.