Resonate Capital, LLC 13F Holdings · last filed Q2 2023
Resonate Capital, LLC reported 18 securities worth $15.42M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: V (14.26%), AMZN (9.88%), MCD (9.84%). Among its top 25 positions this quarter: 1 new, 1 added, 16 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $2.2M | 14.26% | 9,261 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $1.5M | 9.88% | 11,686 | Trimmed |
| 3 | MCD | MCDONALDS CORP | $1.5M | 9.84% | 5,084 | Trimmed |
| 4 | INTU | INTUIT | $1.5M | 9.71% | 3,269 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $1.1M | 6.97% | 8,981 | Trimmed |
| 6 | MELI | MERCADOLIBRE INC | $1.0M | 6.68% | 869 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $1.0M | 6.50% | 2,942 | Trimmed |
| 8 | LUV | SOUTHWEST AIRLS CO | $869,330 | 5.64% | 24,008 | Trimmed |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $742,771 | 4.82% | 7,360 | Trimmed |
| 10 | ADBE | ADOBE SYSTEMS INCORPORATED | $639,110 | 4.14% | 1,307 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $634,530 | 4.11% | 1,500 | Added |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $631,126 | 4.09% | 7,572 | Trimmed |
| 13 | WMT | WALMART INC | $611,273 | 3.96% | 3,889 | New |
| 14 | UBER | UBER TECHNOLOGIES INC | $409,554 | 2.66% | 9,487 | Trimmed |
| 15 | SMAR | SMARTSHEET INC | $359,338 | 2.33% | 9,392 | Trimmed |
| 16 | PYPL | PAYPAL HLDGS INC | $330,914 | 2.15% | 4,959 | Trimmed |
| 17 | GDS | GDS HLDGS LTD | $246,044 | 1.60% | 22,388 | Trimmed |
| 18 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $103,821 | 0.67% | 32,648 | Trimmed |
| 19 | TWLO | TWILIO INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR