Resonate Capital, LLC 13F 持仓 · 最近申报 2023年Q2
Resonate Capital 在 2023年Q2（报告期截至 2023-06-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 1,542.18 万美元。前几大持仓：V（14.26%）、AMZN（9.88%）、MCD（9.84%）。本季前 25 大持仓中：新建仓 1 只、增持 1 只、减持 16 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $2.2M | 14.26% | 9,261 | 减持 |
| 2 | AMZN | AMAZON COM INC | $1.5M | 9.88% | 11,686 | 减持 |
| 3 | MCD | MCDONALDS CORP | $1.5M | 9.84% | 5,084 | 减持 |
| 4 | INTU | INTUIT | $1.5M | 9.71% | 3,269 | 减持 |
| 5 | GOOGL | ALPHABET INC | $1.1M | 6.97% | 8,981 | 减持 |
| 6 | MELI | MERCADOLIBRE INC | $1.0M | 6.68% | 869 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $1.0M | 6.50% | 2,942 | 减持 |
| 8 | LUV | SOUTHWEST AIRLS CO | $869,330 | 5.64% | 24,008 | 减持 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $742,771 | 4.82% | 7,360 | 减持 |
| 10 | ADBE | ADOBE SYSTEMS INCORPORATED | $639,110 | 4.14% | 1,307 | 减持 |
| 11 | NVDA | NVIDIA CORPORATION | $634,530 | 4.11% | 1,500 | 增持 |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $631,126 | 4.09% | 7,572 | 减持 |
| 13 | WMT | WALMART INC | $611,273 | 3.96% | 3,889 | 新建仓 |
| 14 | UBER | UBER TECHNOLOGIES INC | $409,554 | 2.66% | 9,487 | 减持 |
| 15 | SMAR | SMARTSHEET INC | $359,338 | 2.33% | 9,392 | 减持 |
| 16 | PYPL | PAYPAL HLDGS INC | $330,914 | 2.15% | 4,959 | 减持 |
| 17 | GDS | GDS HLDGS LTD | $246,044 | 1.60% | 22,388 | 减持 |
| 18 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $103,821 | 0.67% | 32,648 | 减持 |
| 19 | TWLO | TWILIO INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2023-06-30
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