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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
-5.56%
1 Year Est. Return
+24.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$23.3M
Cap. Flow
-$17.5M
Cap. Flow %
-26.09%
Top 10 Hldgs %
75.42%
Holding
20
New
–
Increased
–
Reduced
20
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
2
MSFT icon
Microsoft
MSFT
+$4.35M
3
SMAR
Smartsheet Inc.
SMAR
+$3.37M
4
V icon
Visa
V
+$2.95M
5
AMZN icon
Amazon
AMZN
+$202K

Sector Composition

Rank Sector Weight
1 Technology 40.51%
2 Consumer Discretionary 26.25%
3 Financials 12.71%
4 Communication Services 11.14%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.27M 13.84%
39,796
-16,469
-29% -$4.35M
V icon
2
Visa
V
$684B
$6.76M 10.09%
38,045
-14,502
-28% -$2.95M
AMZN icon
3
Amazon
AMZN
$2.92T
$6.38M 9.53%
56,500
-1,602
-3% -$202K
INTU icon
4
Intuit
INTU
$86.5B
$5.2M 7.77%
13,428
-378
-3% -$163K
MCD icon
5
McDonald's
MCD
$192B
$4.81M 7.19%
20,860
-588
-3% -$150K
LUV icon
6
Southwest Airlines
LUV
$22B
$4.25M 6.34%
137,638
-3,887
-3% -$146K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4M 5.97%
41,784
-47,996
-53% -$5.32M
UBER icon
8
Uber
UBER
$143B
$3.73M 5.58%
140,891
-3,999
-3% -$110K
MTCH icon
9
Match Group
MTCH
$9.19B
$3.46M 5.17%
72,558
-2,047
-3% -$129K
MELI icon
10
Mercado Libre
MELI
$95.2B
$2.65M 3.95%
3,199
-90
-3% -$77.4K
BABA icon
11
Alibaba
BABA
$293B
$2.5M 3.73%
31,191
-883
-3% -$84.1K
TSM icon
12
TSMC
TSM
$2.1T
$2.08M 3.1%
30,322
-877
-3% -$72.5K
COUR icon
13
Coursera
COUR
$1.52B
$2.04M 3.05%
189,523
-5,416
-3% -$71.8K
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
$1.98M 2.96%
57,728
-99,487
-63% -$3.37M
PYPL icon
15
PayPal
PYPL
$48.9B
$1.75M 2.62%
20,387
-601
-3% -$53.3K
CRM icon
16
Salesforce
CRM
$151B
$1.66M 2.47%
11,520
-340
-3% -$57.7K
GDS icon
17
GDS Holdings
GDS
$6.56B
$1.64M 2.44%
92,600
-2,660
-3% -$69.8K
ABNB icon
18
Airbnb
ABNB
$89.9B
$1.24M 1.85%
11,828
-351
-3% -$38.9K
TWLO icon
19
Twilio
TWLO
$30B
$1.2M 1.79%
17,363
-503
-3% -$40.2K
AKTS
20
DELISTED
Akoustis Technologies Inc
AKTS
$371K 0.55%
125,031
-3,686
-3% -$15K

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Resonate Capital held 20 positions worth $67M, down 26% from $90.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resonate Capital withdrew a net $17.5M in Q3 2022, reducing 20 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $5.32M.

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

  • Resonate Capital's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.32M.
  • Resonate Capital's ten largest holdings make up 75% of its $67M portfolio in Q3 2022.
  • Resonate Capital opened 0 new positions and closed 0 in Q3 2022.
  • Resonate Capital's portfolio value fell 26% quarter-over-quarter to $67M.

Based on Resonate Capital's 13F filing for Q3 2022, filed 14 Nov 2022.