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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
-22.81%
1 Year Est. Return
+24.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$22.2M
Cap. Flow
+$5.73M
Cap. Flow %
6.35%
Top 10 Hldgs %
77.81%
Holding
23
New
1
Increased
17
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.89M
2
AMZN icon
Amazon
AMZN
+$2.7M
3
SMAR
Smartsheet Inc.
SMAR
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$2.03M
5
V icon
Visa
V
+$1.45M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.6M
2
PZZA icon
Papa John's
PZZA
+$3.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M
4
WING icon
Wingstop
WING
+$1.22M
5
MELI icon
Mercado Libre
MELI
+$850K

Sector Composition

Rank Sector Weight
1 Technology 41.35%
2 Consumer Discretionary 20.26%
3 Communication Services 16.59%
4 Financials 13.08%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14.5M 16%
56,265
+7,491
+15% +$2.03M
V icon
2
Visa
V
$684B
$10.3M 11.46%
52,547
+6,996
+15% +$1.45M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$9.78M 10.83%
89,780
-23,660
-21% -$2.79M
AMZN icon
4
Amazon
AMZN
$2.92T
$6.17M 6.83%
58,102
+21,602
+59% +$2.7M
INTU icon
5
Intuit
INTU
$86.5B
$5.32M 5.89%
13,806
+1,838
+15% +$761K
MCD icon
6
McDonald's
MCD
$192B
$5.29M 5.86%
21,448
+2,856
+15% +$703K
MTCH icon
7
Match Group
MTCH
$9.19B
$5.2M 5.76%
74,605
+9,933
+15% +$805K
LUV icon
8
Southwest Airlines
LUV
$22B
$5.11M 5.66%
141,525
+18,842
+15% +$810K
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$4.94M 5.47%
157,215
+52,874
+51% +$2.19M
BABA icon
10
Alibaba
BABA
$293B
$3.65M 4.04%
32,074
+4,271
+15% +$419K
GDS icon
11
GDS Holdings
GDS
$6.56B
$3.18M 3.52%
95,260
+12,683
+15% +$394K
UBER icon
12
Uber
UBER
$143B
$2.96M 3.28%
144,890
+19,291
+15% +$512K
COUR icon
13
Coursera
COUR
$1.52B
$2.76M 3.06%
194,939
+25,954
+15% +$463K
TSM icon
14
TSMC
TSM
$2.1T
$2.55M 2.83%
+31,199
New +$2.89M
MELI icon
15
Mercado Libre
MELI
$95.2B
$2.1M 2.32%
3,289
-975
-23% -$850K
CRM icon
16
Salesforce
CRM
$151B
$1.96M 2.17%
11,860
+1,579
+15% +$279K
TWLO icon
17
Twilio
TWLO
$30B
$1.5M 1.66%
17,866
+2,379
+15% +$266K
PYPL icon
18
PayPal
PYPL
$48.9B
$1.47M 1.62%
20,988
+2,794
+15% +$242K
ABNB icon
19
Airbnb
ABNB
$89.9B
$1.08M 1.2%
12,179
+1,622
+15% +$211K
AKTS
20
DELISTED
Akoustis Technologies Inc
AKTS
$476K 0.53%
128,717
+17,137
+15% +$75.9K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
– –
-16,195
Closed -$3.6M
PZZA icon
22
Papa John's
PZZA
$984M
– –
-28,579
Closed -$3.01M
WING icon
23
Wingstop
WING
$3.53B
– –
-10,420
Closed -$1.22M

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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
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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 2022 Portfolio in Review

As of Q2 2022, Resonate Capital held 23 positions worth $90.3M, down 20% from $113M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Resonate Capital deployed $5.73M of net new capital in Q2 2022, opening 1 new position and adding to 17 existing holdings. Its largest new stake was TSMC: 31,199 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.79M trimmed.

  • Resonate Capital's largest Q2 2022 buy was TSMC: 31,199 shares worth $2.55M.
  • Resonate Capital added most to Amazon in Q2 2022, an estimated $2.7M increase.
  • Resonate Capital's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.79M.
  • Resonate Capital fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $3.6M.
  • Resonate Capital's ten largest holdings make up 78% of its $90.3M portfolio in Q2 2022.
  • Resonate Capital opened 1 new position and closed 3 in Q2 2022.
  • Resonate Capital's portfolio value fell 20% quarter-over-quarter to $90.3M.

Based on Resonate Capital's 13F filing for Q2 2022, filed 15 Aug 2022.