We are live on ! Find out more
RC

Resonate Capital Portfolio holdings

AUM $15.4M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+24.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4M
AUM Growth
-$46.3M
Cap. Flow
-$47.6M
Cap. Flow %
-308.96%
Top 10 Hldgs %
78.43%
Holding
19
New
1
Increased
1
Reduced
16
Closed
1
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$589K
2
NVDA icon
NVIDIA
NVDA
+$95K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.64M
2
MSFT icon
Microsoft
MSFT
+$6.4M
3
AMZN icon
Amazon
AMZN
+$5.15M
4
MCD icon
McDonald's
MCD
+$4.62M
5
INTU icon
Intuit
INTU
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 36.54%
2 Consumer Discretionary 30.48%
3 Financials 16.41%
4 Communication Services 6.97%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$724B
$2.2M 14.26%
9,261
-28,991
-76% -$6.64M
2021 Q4
6 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$1.52M 9.88%
11,686
-45,097
-79% -$5.15M
2021 Q4
6 quarters
MCD icon
3
McDonald's
MCD
$166B
$1.52M 9.84%
5,084
-15,894
-76% -$4.62M
2021 Q4
6 quarters
INTU icon
4
Intuit
INTU
$80.9B
$1.5M 9.71%
3,269
-10,232
-76% -$4.48M
2021 Q4
6 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$1.08M 6.97%
8,981
-28,142
-76% -$3.24M
2021 Q4
6 quarters
MELI icon
6
Mercado Libre
MELI
$95.8B
$1.03M 6.68%
869
-2,345
-73% -$2.95M
2021 Q4
6 quarters
MSFT icon
7
Microsoft
MSFT
$3.97T
$1M 6.5%
2,942
-20,422
-87% -$6.4M
2021 Q4
6 quarters
LUV icon
8
Southwest Airlines
LUV
$20.4B
$869K 5.64%
24,008
-75,276
-76% -$2.36M
2021 Q4
6 quarters
TSM icon
9
TSMC
TSM
$2.35T
$743K 4.82%
7,360
-23,069
-76% -$2.15M
2022 Q2
4 quarters
ADBE icon
10
Adobe
ADBE
$94.3B
$639K 4.14%
1,307
-4,025
-75% -$1.62M
2022 Q4
2 quarters
NVDA icon
11
NVIDIA
NVDA
$5.54T
$635K 4.11%
15,000
+2,860
+24% +$95K
2023 Q1
1 quarter
BABA icon
12
Alibaba
BABA
$277B
$631K 4.09%
7,572
-23,745
-76% -$2.08M
2021 Q4
6 quarters
WMT icon
13
Walmart Inc
WMT
$883B
$611K 3.96%
+11,667
New +$589K
2023 Q2
0 quarters
UBER icon
14
Uber
UBER
$146B
$410K 2.66%
9,487
-29,743
-76% -$1.11M
2021 Q4
6 quarters
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
$359K 2.33%
9,392
-48,547
-84% -$2.1M
2021 Q4
6 quarters
PYPL icon
16
PayPal
PYPL
$47.5B
$331K 2.15%
4,959
-15,553
-76% -$1.06M
2021 Q4
6 quarters
GDS icon
17
GDS Holdings
GDS
$6.21B
$246K 1.6%
22,388
-70,592
-76% -$938K
2021 Q4
6 quarters
AKTS
18
DELISTED
Akoustis Technologies Inc
AKTS
$104K 0.67%
32,648
-92,997
-74% -$285K
2021 Q4
6 quarters
TWLO icon
19
Twilio
TWLO
$44.5B
– –
-17,449
Closed -$1.16M –

Similar funds

TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
EGVF
ESA Global Value Fund Grand Cayman, Cayman Islands $22.5M AUM 23.58% 1-Year Est. Return
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return

Resonate Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Resonate Capital held 19 positions worth $15.4M, down 75% from $61.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Resonate Capital withdrew a net $47.6M in Q2 2023, closing 1 position and reducing 16 holdings. Its most notable exit was Twilio, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Resonate Capital opened a new position in Walmart Inc worth $611K.

  • Resonate Capital's largest Q2 2023 buy was Walmart Inc: 11,667 shares worth $611K.
  • Resonate Capital added most to NVIDIA in Q2 2023, an estimated $95K increase.
  • Resonate Capital's biggest Q2 2023 reduction was Visa, cutting an estimated $6.64M.
  • Resonate Capital fully exited Twilio in Q2 2023, selling an estimated $1.16M.
  • Resonate Capital's ten largest holdings make up 78% of its $15.4M portfolio in Q2 2023.
  • Resonate Capital opened 1 new position and closed 1 in Q2 2023.
  • Resonate Capital's portfolio value fell 75% quarter-over-quarter to $15.4M.

Based on Resonate Capital's 13F filing for Q2 2023, filed 14 Aug 2023.