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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
-11.33%
1 Year Est. Return
+24.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$2.37M
Cap. Flow
+$13.7M
Cap. Flow %
12.14%
Top 10 Hldgs %
71.69%
Holding
23
New
–
Increased
19
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.64M
2
LUV icon
Southwest Airlines
LUV
+$2.54M
3
COUR icon
Coursera
COUR
+$1.63M
4
GDS icon
GDS Holdings
GDS
+$1.59M
5
BABA icon
Alibaba
BABA
+$1.51M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$1.79M
2
AMZN icon
Amazon
AMZN
+$1.67M
3
META icon
Meta Platforms (Facebook)
META
+$1.48M
4
MSB
Mesabi Trust
MSB
+$627K

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Communication Services 23.47%
3 Consumer Discretionary 21.94%
4 Financials 10.85%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$15.8M 14.02%
113,440
+10,780
+11% +$1.46M
MSFT icon
2
Microsoft
MSFT
$3.45T
$15M 13.37%
48,774
+4,632
+10% +$1.39M
V icon
3
Visa
V
$684B
$10.1M 8.98%
45,551
+21,440
+89% +$4.64M
MTCH icon
4
Match Group
MTCH
$9.19B
$7.03M 6.25%
64,672
+6,140
+10% +$678K
AMZN icon
5
Amazon
AMZN
$2.92T
$5.95M 5.29%
36,500
-10,820
-23% -$1.67M
INTU icon
6
Intuit
INTU
$86.5B
$5.75M 5.12%
11,968
+1,136
+10% +$582K
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$5.72M 5.08%
104,341
+9,907
+10% +$566K
LUV icon
8
Southwest Airlines
LUV
$22B
$5.62M 4.99%
122,683
+57,744
+89% +$2.54M
MELI icon
9
Mercado Libre
MELI
$95.2B
$5.07M 4.51%
4,264
+405
+10% +$441K
MCD icon
10
McDonald's
MCD
$192B
$4.6M 4.09%
18,592
+1,765
+10% +$440K
UBER icon
11
Uber
UBER
$143B
$4.48M 3.98%
125,599
+11,926
+10% +$429K
COUR icon
12
Coursera
COUR
$1.52B
$3.89M 3.46%
168,985
+79,537
+89% +$1.63M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$3.6M 3.2%
16,195
-5,930
-27% -$1.48M
GDS icon
14
GDS Holdings
GDS
$6.56B
$3.24M 2.88%
82,577
+38,866
+89% +$1.59M
BABA icon
15
Alibaba
BABA
$293B
$3.02M 2.69%
27,803
+13,085
+89% +$1.51M
PZZA icon
16
Papa John's
PZZA
$984M
$3.01M 2.67%
28,579
-16,000
-36% -$1.79M
TWLO icon
17
Twilio
TWLO
$30B
$2.55M 2.27%
15,487
+1,471
+10% +$268K
CRM icon
18
Salesforce
CRM
$151B
$2.18M 1.94%
10,281
+977
+11% +$210K
PYPL icon
19
PayPal
PYPL
$48.9B
$2.1M 1.87%
18,194
+1,727
+10% +$230K
ABNB icon
20
Airbnb
ABNB
$89.9B
$1.81M 1.61%
10,557
+1,002
+10% +$160K
WING icon
21
Wingstop
WING
$3.53B
$1.22M 1.09%
10,420
+990
+10% +$140K
AKTS
22
DELISTED
Akoustis Technologies Inc
AKTS
$725K 0.64%
111,580
+56,120
+101% +$334K
MSB
23
Mesabi Trust
MSB
$289M
– –
-23,738
Closed -$627K

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BGCI
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MAM
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GPCM
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CCM
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CAM
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EAM
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Resonate Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Resonate Capital held 23 positions worth $113M, down 2.1% from $115M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Resonate Capital deployed $13.7M of net new capital in Q1 2022, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Papa John's, an estimated $1.79M trimmed.

  • Resonate Capital added most to Visa in Q1 2022, an estimated $4.64M increase.
  • Resonate Capital's biggest Q1 2022 reduction was Papa John's, cutting an estimated $1.79M.
  • Resonate Capital fully exited Mesabi Trust in Q1 2022, selling an estimated $627K.
  • Resonate Capital's ten largest holdings make up 72% of its $113M portfolio in Q1 2022.
  • Resonate Capital opened 0 new positions and closed 1 in Q1 2022.
  • Resonate Capital's portfolio value fell 2.1% quarter-over-quarter to $113M.

Based on Resonate Capital's 13F filing for Q1 2022, filed 16 May 2022.