$9.22 Million is the total value of Storm King Capital Partners, LLC's 6 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Snowflake Inc.cl a | $2,149,000 | +22.2% | 12,645 | 0.0% | 23.30% | +26.0% | |
| MSFT | Microsoft Corporation | $1,804,000 | -9.3% | 7,746 | 0.0% | 19.56% | -6.5% | |
| GOOGL | Buy | Alphabet Inccap stk cl a | $1,626,000 | -12.2% | 17,000 | +1900.0% | 17.63% | -9.5% |
| AMZN | Amazon.com, Inc. | $1,611,000 | +6.3% | 14,260 | 0.0% | 17.47% | +9.6% | |
| SE | Sea Ltdsponsord ads | $1,131,000 | -16.2% | 20,174 | 0.0% | 12.26% | -13.6% | |
| SHOP | Shopify Inc.cl a | $901,000 | -13.7% | 33,430 | 0.0% | 9.77% | -11.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 4 | Q4 2022 | 21.6% |
| Alphabet Inc | 4 | Q4 2022 | 20.1% |
| Amazon.com, Inc. | 4 | Q4 2022 | 19.8% |
| Sea Ltd | 4 | Q4 2022 | 20.6% |
| Shopify Inc. | 4 | Q4 2022 | 19.2% |
| Snowflake Inc. | 3 | Q4 2022 | 23.3% |
| None | 3 | Q3 2023 | 0.0% |
View Storm King Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Storm King Capital Partners, 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.