Latest NWK Group, Inc. Stock Portfolio
$213Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About NWK Group, Inc. and it’s 13F Hedge Fund Stock Holdings
NWK Group, Inc. is a hedge fund based in SAN FRANCISCO, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $662.9 Millions. In it's latest 13F Holdings report, NWK Group, Inc. reported an equity portfolio of $213.4 Millions as of 31 Mar, 2024.
The top stock holdings of NWK Group, Inc. are AMZN, LLY, NVDA. The fund has invested 5.9% of it's portfolio in AMAZON COM INC and 5.9% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), LULULEMON ATHLETICA INC (LULU) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), NVIDIA CORPORATION (NVDA) and CROWDSTRIKE HLDGS INC (CRWD). NWK Group, Inc. opened new stock positions in AIRBNB INC (ABNB), BLACKSTONE INC (BX) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TESLA INC (TSLA) and FAIR ISAAC CORP (FICO).
The top stock holdings of NWK Group, Inc. are AMZN, LLY, NVDA. The fund has invested 5.9% of it's portfolio in AMAZON COM INC and 5.9% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), LULULEMON ATHLETICA INC (LULU) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), NVIDIA CORPORATION (NVDA) and CROWDSTRIKE HLDGS INC (CRWD). NWK Group, Inc. opened new stock positions in AIRBNB INC (ABNB), BLACKSTONE INC (BX) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TESLA INC (TSLA) and FAIR ISAAC CORP (FICO).
New Buys
| Ticker | $ Bought |
|---|---|
| AIRBNB INC | 5,181,560 |
| BLACKSTONE INC | 4,954,220 |
| VERTEX PHARMACEUTICALS INC | 4,592,680 |
| DOORDASH INC | 3,388,320 |
| BLOCK INC | 3,285,260 |
| PALANTIR TECHNOLOGIES INC | 2,861,060 |
| LENNAR CORP | 1,578,950 |
New stocks bought by NWK Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 376 |
| TESLA INC | 40.35 |
| FAIR ISAAC CORP | 3.73 |
| TRANSDIGM GROUP INC | 3.16 |
| BROADCOM INC | 2.83 |
| NETFLIX INC | 2.82 |
| FERRARI N V | 2.79 |
| CHIPOTLE MEXICAN GRILL INC | 2.68 |
Additions to existing portfolio by NWK Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -38.1 |
| NVIDIA CORPORATION | -29.42 |
| CROWDSTRIKE HLDGS INC | -28.11 |
| ISHARES TR | -14.08 |
| EQUINIX INC | -12.5 |
| SCHWAB STRATEGIC TR | -7.55 |
| SCHWAB STRATEGIC TR | -3.29 |
| ISHARES TR | -2.54 |
NWK Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRADEWEB MKTS INC | -2,394,320 |
| PALO ALTO NETWORKS INC | -6,814,090 |
| ORACLE CORP | -1,750,770 |
| SNOWFLAKE INC | -2,778,840 |
| LULULEMON ATHLETICA INC | -6,434,580 |
| ADOBE INC | -5,299,000 |
| UNITEDHEALTH GROUP INC | -4,437,090 |
| SYNOPSYS INC | -2,780,000 |
NWK Group, Inc. got rid off the above stocks
Current Stock Holdings of NWK Group, Inc.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.94 | 61,543 | 10,553,400 | ADDED | 1.67 | |
| ABNB | AIRBNB INC | 2.43 | 31,411 | 5,181,560 | NEW | ||
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.48 | 3,039 | 1,024,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.33 | 11,703 | 710,840 | ADDED | 376 | |
| AGG | ISHARES TR | 0.30 | 3,026 | 636,368 | REDUCED | -2.54 | |
| AGG | ISHARES TR | 0.23 | 5,108 | 500,278 | REDUCED | -1.2 | |
| AGG | ISHARES TR | 0.17 | 685 | 360,125 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 640 | 184,339 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,622 | 129,533 | ADDED | 1.19 | |
| AGG | ISHARES TR | 0.04 | 293 | 87,923 | REDUCED | -14.08 | |
| AGG | ISHARES TR | 0.03 | 572 | 62,302 | ADDED | 2.14 | |
| AGG | ISHARES TR | 0.03 | 647 | 61,219 | ADDED | 1.09 | |
| AGG | ISHARES TR | 0.03 | 646 | 61,150 | ADDED | 1.41 | |
| AGG | ISHARES TR | 0.00 | 128 | 10,764 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.63 | 66,601 | 12,020,800 | ADDED | 1.96 | |
| AMZN | AMAZON COM INC | 5.87 | 69,472 | 12,531,400 | ADDED | 2.18 | |
| AVGO | BROADCOM INC | 4.85 | 7,813 | 10,355,400 | ADDED | 2.83 | |
| BSX | BOSTON SCIENTIFIC CORP | 2.40 | 74,686 | 5,115,240 | ADDED | 2.38 | |
| BX | BLACKSTONE INC | 2.32 | 37,712 | 4,954,220 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 4.18 | 3,069 | 8,920,880 | ADDED | 2.68 | |
| COST | COSTCO WHSL CORP NEW | 5.35 | 15,579 | 11,413,300 | ADDED | 2.2 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.48 | 9,858 | 3,160,380 | REDUCED | -28.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 8,500 | 326,995 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 900 | 33,048 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.19 | 2,585 | 407,758 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 1.59 | 24,603 | 3,388,320 | NEW | ||
| EQIX | EQUINIX INC | 0.61 | 1,575 | 1,299,900 | REDUCED | -12.5 | |
| ETN | EATON CORP PLC | 0.80 | 5,456 | 1,705,980 | ADDED | 0.72 | |
| FICO | FAIR ISAAC CORP | 1.66 | 2,834 | 3,541,400 | ADDED | 3.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 5,001 | 463,700 | REDUCED | -0.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 2,353 | 146,027 | REDUCED | -3.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 1,723 | 140,304 | REDUCED | -1.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 472 | 35,863 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 514 | 31,380 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 196 | 9,651 | REDUCED | -7.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 18.00 | 965 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 13.00 | 328 | REDUCED | -38.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1.00 | 39.00 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.43 | 48,557 | 7,328,710 | ADDED | 1.87 | |
| GOOG | ALPHABET INC | 0.14 | 2,022 | 307,870 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.74 | 9,181 | 1,578,950 | NEW | ||
| LLY | ELI LILLY & CO | 5.86 | 16,071 | 12,502,600 | ADDED | 2.45 | |
| LRCX | LAM RESEARCH CORP | 0.78 | 1,713 | 1,664,300 | REDUCED | -0.46 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.16 | 2,600 | 343,070 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.69 | 18,727 | 7,878,820 | ADDED | 0.88 | |
| NFLX | NETFLIX INC | 3.42 | 12,002 | 7,289,180 | ADDED | 2.82 | |
| NOW | SERVICENOW INC | 3.60 | 10,070 | 7,677,370 | ADDED | 2.11 | |
| NVDA | NVIDIA CORPORATION | 5.81 | 13,726 | 12,401,900 | REDUCED | -29.42 | |
| NVO | NOVO-NORDISK A S | 3.45 | 57,386 | 7,368,360 | ADDED | 2.19 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.34 | 124,340 | 2,861,060 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.04 | 5,022 | 2,229,880 | REDUCED | -2.33 | |
| RACE | FERRARI N V | 2.09 | 10,245 | 4,466,200 | ADDED | 2.79 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 2.02 | 8,245 | 4,312,800 | REDUCED | -1.33 | |
| SQ | BLOCK INC | 1.54 | 38,842 | 3,285,260 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 1.66 | 2,869 | 3,533,460 | ADDED | 3.16 | |
| TSLA | TESLA INC | 4.21 | 51,135 | 8,989,020 | ADDED | 40.35 | |
| TT | TRANE TECHNOLOGIES PLC | 0.67 | 4,777 | 1,434,060 | REDUCED | -0.54 | |
| TW | TRADEWEB MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 4.68 | 35,765 | 9,981,300 | ADDED | 2.6 | |
| VRSK | VERISK ANALYTICS INC | 0.24 | 2,167 | 510,827 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.15 | 10,987 | 4,592,680 | NEW | ||
| APOLLO GLOBAL MGMT INC | 0.61 | 11,508 | 1,294,080 | REDUCED | -0.51 |