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Resonate Capital Portfolio holdings

AUM $15.4M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+24.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
101.63%
Top 10 Hldgs %
72.64%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
MTCH icon
Match Group
MTCH
+$8.48M
4
AMZN icon
Amazon
AMZN
+$8.1M
5
META icon
Meta Platforms (Facebook)
META
+$7.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.89%
2 Communication Services 26.16%
3 Consumer Discretionary 24.83%
4 Financials 7.25%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$14.9M 12.94%
+102,660
New +$14.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$14.8M 12.92%
+44,142
New +$14.3M
AMZN icon
3
Amazon
AMZN
$2.92T
$7.89M 6.87%
+47,320
New +$8.1M
MTCH icon
4
Match Group
MTCH
$9.19B
$7.74M 6.74%
+58,532
New +$8.48M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$7.44M 6.48%
+22,125
New +$7.35M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$7.31M 6.37%
+94,434
New +$6.6M
INTU icon
7
Intuit
INTU
$86.5B
$6.97M 6.06%
+10,832
New +$6.69M
PZZA icon
8
Papa John's
PZZA
$984M
$5.95M 5.18%
+44,579
New +$5.7M
V icon
9
Visa
V
$684B
$5.22M 4.55%
+24,111
New +$5.18M
MELI icon
10
Mercado Libre
MELI
$95.2B
$5.2M 4.53%
+3,859
New +$5.42M
UBER icon
11
Uber
UBER
$143B
$4.77M 4.15%
+113,673
New +$4.9M
MCD icon
12
McDonald's
MCD
$192B
$4.51M 3.93%
+16,827
New +$4.25M
TWLO icon
13
Twilio
TWLO
$30B
$3.69M 3.21%
+14,016
New +$4.19M
PYPL icon
14
PayPal
PYPL
$48.9B
$3.1M 2.7%
+16,467
New +$3.56M
LUV icon
15
Southwest Airlines
LUV
$22B
$2.78M 2.42%
+64,939
New +$3.05M
CRM icon
16
Salesforce
CRM
$151B
$2.36M 2.06%
+9,304
New +$2.61M
COUR icon
17
Coursera
COUR
$1.52B
$2.19M 1.9%
+89,448
New +$2.72M
GDS icon
18
GDS Holdings
GDS
$6.56B
$2.06M 1.79%
+43,711
New +$2.41M
BABA icon
19
Alibaba
BABA
$293B
$1.75M 1.52%
+14,718
New +$2.14M
WING icon
20
Wingstop
WING
$3.53B
$1.63M 1.42%
+9,430
New +$1.58M
ABNB icon
21
Airbnb
ABNB
$89.9B
$1.59M 1.38%
+9,555
New +$1.68M
MSB
22
Mesabi Trust
MSB
$289M
$627K 0.55%
+23,738
New +$635K
AKTS
23
DELISTED
Akoustis Technologies Inc
AKTS
$370K 0.32%
+55,460
New +$414K

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EGVF
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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
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EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return

Resonate Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Resonate Capital, which disclosed 23 positions worth $115M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Alphabet (Google) Class A: 102,660 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Communication Services and Consumer Discretionary.

  • Resonate Capital's largest Q4 2021 buy was Alphabet (Google) Class A: 102,660 shares worth $14.9M.
  • Resonate Capital's ten largest holdings make up 73% of its $115M portfolio in Q4 2021.
  • Resonate Capital disclosed 23 positions in Q4 2021, its first 13F filing on record.

Based on Resonate Capital's 13F filing for Q4 2021, filed 14 Feb 2022.