$208 Million is the total value of Platform Technology Partners's 217 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOGU | Exit | MOGU INCspon ads | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -11,250 | -100.0% | -0.01% | – |
| CELP | Exit | CYPRESS ENVIRONMENTL PARTNRltd partner int | $0 | – | -31,916 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -11,891 | -100.0% | -0.04% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -12,998 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,176 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -355 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,813 | -100.0% | -0.09% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,260 | -100.0% | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,482 | -100.0% | -0.10% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -3,770 | -100.0% | -0.10% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -3,777 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,718 | -100.0% | -0.10% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -8,899 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,339 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,500 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -928 | -100.0% | -0.14% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -13,330 | -100.0% | -0.15% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -60,350 | -100.0% | -0.19% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -21,679 | -100.0% | -0.21% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -7,888 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q3 2023 | 11.0% |
| MICROSOFT CORP | 15 | Q3 2023 | 5.8% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 6.8% |
| AMAZON COM INC | 15 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 15 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 15 | Q3 2023 | 2.6% |
| ALPHABET INC | 15 | Q3 2023 | 2.0% |
| PFIZER INC | 15 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 15 | Q3 2023 | 1.9% |
View Platform Technology Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-04 |
View Platform Technology Partners'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.