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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
+17.44%
1 Year Est. Return
+24.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
+$441K
Cap. Flow
-$7.85M
Cap. Flow %
-12.72%
Top 10 Hldgs %
81.77%
Holding
23
New
1
Increased
13
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$880K
2
MCD icon
McDonald's
MCD
+$581K
3
INTU icon
Intuit
INTU
+$573K
4
AMZN icon
Amazon
AMZN
+$566K
5
MELI icon
Mercado Libre
MELI
+$375K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.19M
2
MTCH icon
Match Group
MTCH
+$2.71M
3
COUR icon
Coursera
COUR
+$2.02M
4
CRM icon
Salesforce
CRM
+$1.38M
5
ABNB icon
Airbnb
ABNB
+$911K

Sector Composition

Rank Sector Weight
1 Technology 40.96%
2 Consumer Discretionary 31.06%
3 Financials 16.5%
4 Communication Services 6.24%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$8.62M 13.98%
38,252
+3,955
+12% +$880K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.74M 10.92%
23,364
-12,510
-35% -$3.19M
INTU icon
3
Intuit
INTU
$86.5B
$6.02M 9.75%
13,501
+1,397
+12% +$573K
MCD icon
4
McDonald's
MCD
$192B
$5.87M 9.51%
20,978
+2,169
+12% +$581K
AMZN icon
5
Amazon
AMZN
$2.92T
$5.87M 9.51%
56,783
+5,855
+11% +$566K
MELI icon
6
Mercado Libre
MELI
$95.2B
$4.24M 6.87%
3,214
+330
+11% +$375K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$3.85M 6.24%
37,123
-544
-1% -$52.2K
LUV icon
8
Southwest Airlines
LUV
$22B
$3.23M 5.24%
99,284
-24,785
-20% -$843K
BABA icon
9
Alibaba
BABA
$293B
$3.2M 5.19%
31,317
+3,199
+11% +$320K
TSM icon
10
TSMC
TSM
$2.1T
$2.83M 4.59%
30,429
+3,101
+11% +$278K
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$2.77M 4.49%
57,939
+5,894
+11% +$256K
ADBE icon
12
Adobe
ADBE
$99.5B
$2.05M 3.33%
5,332
+541
+11% +$192K
GDS icon
13
GDS Holdings
GDS
$6.56B
$1.74M 2.81%
92,980
+9,532
+11% +$202K
PYPL icon
14
PayPal
PYPL
$48.9B
$1.56M 2.52%
20,512
+2,141
+12% +$165K
UBER icon
15
Uber
UBER
$143B
$1.24M 2.02%
39,230
-26,221
-40% -$832K
TWLO icon
16
Twilio
TWLO
$30B
$1.16M 1.88%
17,449
+1,811
+12% +$112K
AKTS
17
DELISTED
Akoustis Technologies Inc
AKTS
$387K 0.63%
125,645
+16,052
+15% +$56K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$337K 0.55%
+12,140
New +$263K
ABNB icon
19
Airbnb
ABNB
$89.9B
– –
-10,650
Closed -$911K
COUR icon
20
Coursera
COUR
$1.52B
– –
-170,844
Closed -$2.02M
CRM icon
21
Salesforce
CRM
$151B
– –
-10,386
Closed -$1.38M
GO icon
22
Grocery Outlet
GO
$909M
– –
-25,034
Closed -$731K
MTCH icon
23
Match Group
MTCH
$9.19B
– –
-65,393
Closed -$2.71M

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TPL
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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Resonate Capital held 23 positions worth $61.7M, up 0.72% from $61.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Resonate Capital withdrew a net $7.85M in Q1 2023, closing 5 positions and reducing 4 holdings. Its most notable exit was Match Group, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Resonate Capital opened a new position in NVIDIA worth $337K.

  • Resonate Capital's largest Q1 2023 buy was NVIDIA: 12,140 shares worth $337K.
  • Resonate Capital added most to Visa in Q1 2023, an estimated $880K increase.
  • Resonate Capital's biggest Q1 2023 reduction was Microsoft, cutting an estimated $3.19M.
  • Resonate Capital fully exited Match Group in Q1 2023, selling an estimated $2.71M.
  • Resonate Capital's ten largest holdings make up 82% of its $61.7M portfolio in Q1 2023.
  • Resonate Capital opened 1 new position and closed 5 in Q1 2023.
  • Resonate Capital's portfolio value rose 0.72% quarter-over-quarter to $61.7M.

Based on Resonate Capital's 13F filing for Q1 2023, filed 15 May 2023.