Brainard Capital Management LLC 13F 持仓 · 最近申报 2023年Q1
Brainard Capital Management 在 2023年Q1（报告期截至 2023-03-31）的 SEC 13F 申报中报告了 100 只证券，申报市值合计 1.31 亿美元。前几大持仓：UBER（14.86%）、AVUV（7.69%）、UPST（4.76%）。本季前 25 大持仓中：增持 13 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | $19.4M | 14.86% | 612,596 | 减持 |
| 2 | AVUV | AMERICAN CENTY ETF TR | $10.1M | 7.69% | 135,792 | 增持 |
| 3 | UPST | UPSTART HLDGS INC | $6.2M | 4.76% | 391,666 | 持平 |
| 4 | AMZN | AMAZON COM INC | $5.8M | 4.41% | 55,867 | 减持 |
| 5 | DFAU | DIMENSIONAL ETF TRUST | $5.7M | 4.40% | 199,857 | 增持 |
| 6 | BXSL | BLACKSTONE SECD LENDING FD | $5.0M | 3.83% | 200,916 | 增持 |
| 7 | DFAI | DIMENSIONAL ETF TRUST | $4.8M | 3.68% | 178,473 | 增持 |
| 8 | AVES | AMERICAN CENTY ETF TR | $4.5M | 3.42% | 104,827 | 增持 |
| 9 | AVDE | AMERICAN CENTY ETF TR | $4.0M | 3.04% | 69,637 | 持平 |
| 10 | AVLV | AMERICAN CENTY ETF TR | $3.8M | 2.88% | 73,597 | 增持 |
| 11 | ESTC | ELASTIC N V | $3.6M | 2.73% | 61,702 | 持平 |
| 12 | AVDV | AMERICAN CENTY ETF TR | $3.3M | 2.54% | 56,877 | 增持 |
| 13 | AAPL | APPLE INC | $3.1M | 2.35% | 18,655 | 增持 |
| 14 | DFAS | DIMENSIONAL ETF TRUST | $3.0M | 2.29% | 56,790 | 增持 |
| 15 | DFUS | DIMENSIONAL ETF TRUST | $2.9M | 2.19% | 64,312 | 增持 |
| 16 | RBLX | ROBLOX CORP | $2.7M | 2.08% | 60,538 | 持平 |
| 17 | AVUS | AMERICAN CENTY ETF TR | $2.7M | 2.04% | 37,559 | 增持 |
| 18 | DFSI | DIMENSIONAL ETF TRUST | $2.3M | 1.72% | 74,988 | 减持 |
| 19 | DFSU | DIMENSIONAL ETF TRUST | $2.0M | 1.50% | 73,802 | 增持 |
| 20 | GOOG | ALPHABET INC | $1.6M | 1.22% | 15,328 | 持平 |
| 21 | TSLA | TESLA INC | $1.5M | 1.13% | 7,121 | 持平 |
| 22 | META | META PLATFORMS INC | $1.4M | 1.11% | 6,817 | 减持 |
| 23 | PD | PAGERDUTY INC | $1.3M | 1.00% | 37,227 | 持平 |
| 24 | DFSE | DIMENSIONAL ETF TRUST | $1.3M | 0.99% | 43,267 | 增持 |
| 25 | LPRO | OPEN LENDING CORP | $1.1M | 0.86% | 160,355 | 持平 |
来源：SEC 13F 申报文件 · 截至 2023-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR