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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
+2.52%
1 Year Est. Return
+24.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
-$5.71M
(-8.5%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
22
New
2
Increased
–
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.53M |
| 2 |
Grocery Outlet
GO
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2.06M |
| 2 |
Microsoft
MSFT
|
+$941K |
| 3 |
Visa
V
|
+$756K |
| 4 |
Amazon
AMZN
|
+$550K |
| 5 |
McDonald's
MCD
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.48% |
| 2 | Consumer Discretionary | 24.59% |
| 3 | Financials | 13.77% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $8.6M | 14.04% |
35,874
-3,922
| -10% | -$941K |
|
|
2
Visa
V
$684B
| $7.13M | 11.63% |
34,297
-3,748
| -10% | -$756K |
|
|
3
McDonald's
MCD
$192B
| $4.96M | 8.09% |
18,809
-2,051
| -10% | -$541K |
|
4
Intuit
INTU
$86.5B
| $4.71M | 7.69% |
12,104
-1,324
| -10% | -$525K |
|
|
5
Amazon
AMZN
$2.92T
| $4.28M | 6.98% |
50,928
-5,572
| -10% | -$550K |
|
6
Southwest Airlines
LUV
$22B
| $4.18M | 6.82% |
124,069
-13,569
| -10% | -$489K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.32M | 5.42% |
37,667
-4,117
| -10% | -$391K |
|
8
Match Group
MTCH
$9.19B
| $2.71M | 4.43% |
65,393
-7,165
| -10% | -$324K |
|
9
Alibaba
BABA
$293B
| $2.48M | 4.04% |
28,118
-3,073
| -10% | -$242K |
|
10
Mercado Libre
MELI
$95.2B
| $2.44M | 3.98% |
2,884
-315
| -10% | -$280K |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $2.05M | 3.34% |
52,045
-5,683
| -10% | -$194K |
|
12
TSMC
TSM
$2.1T
| $2.04M | 3.32% |
27,328
-2,994
| -10% | -$217K |
|
13
Coursera
COUR
$1.52B
| $2.02M | 3.3% |
170,844
-18,679
| -10% | -$236K |
|
14
GDS Holdings
GDS
$6.56B
| $1.72M | 2.81% |
83,448
-9,152
| -10% | -$140K |
|
|
15
Uber
UBER
$143B
| $1.62M | 2.64% |
65,451
-75,440
| -54% | -$2.06M |
|
|
16
Adobe
ADBE
$99.5B
| $1.61M | 2.63% |
+4,791
| New | +$1.53M |
|
17
Salesforce
CRM
$151B
| $1.38M | 2.25% |
10,386
-1,134
| -10% | -$165K |
|
18
PayPal
PYPL
$48.9B
| $1.31M | 2.14% |
18,371
-2,016
| -10% | -$161K |
|
19
Airbnb
ABNB
$89.9B
| $911K | 1.49% |
10,650
-1,178
| -10% | -$119K |
|
20
Twilio
TWLO
$30B
| $766K | 1.25% |
15,638
-1,725
| -10% | -$98.2K |
|
|
21
Grocery Outlet
GO
$909M
| $731K | 1.19% |
+25,034
| New | +$786K |
|
|
AKTS
22
DELISTED
Akoustis Technologies Inc
AKTS
| $309K | 0.5% |
109,593
-15,438
| -12% | -$48.5K |
|
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Resonate Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Resonate Capital held 22 positions worth $61.3M, down 8.5% from $67M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Resonate Capital withdrew a net $6.17M in Q4 2022, reducing 20 holdings. Its largest reduction was Uber, cutting an estimated $2.06M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Resonate Capital opened a new position in Adobe worth $1.61M.
- Resonate Capital's largest Q4 2022 buy was Adobe: 4,791 shares worth $1.61M.
- Resonate Capital's biggest Q4 2022 reduction was Uber, cutting an estimated $2.06M.
- Resonate Capital's ten largest holdings make up 73% of its $61.3M portfolio in Q4 2022.
- Resonate Capital opened 2 new positions and closed 0 in Q4 2022.
- Resonate Capital's portfolio value fell 8.5% quarter-over-quarter to $61.3M.
Based on Resonate Capital's 13F filing for Q4 2022, filed 14 Feb 2023.