Latest Resonate Capital, LLC Stock Portfolio
$15.42Million
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
About Resonate Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Resonate Capital, LLC reported an equity portfolio of $15.4 Millions as of 30 Jun, 2023.
The top stock holdings of Resonate Capital, LLC are V, AMZN, MCD. The fund has invested 14.3% of it's portfolio in VISA INC and 9.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off TWILIO INC (TWLO) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), SMARTSHEET INC (SMAR) and AMAZON COM INC (AMZN). Resonate Capital, LLC opened new stock positions in WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA).
The top stock holdings of Resonate Capital, LLC are V, AMZN, MCD. The fund has invested 14.3% of it's portfolio in VISA INC and 9.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off TWILIO INC (TWLO) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), SMARTSHEET INC (SMAR) and AMAZON COM INC (AMZN). Resonate Capital, LLC opened new stock positions in WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| WALMART INC | 611,273 |
New stocks bought by Resonate Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 23.56 |
Additions to existing portfolio by Resonate Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -87.41 |
| SMARTSHEET INC | -83.79 |
| AMAZON COM INC | -79.42 |
| GDS HLDGS LTD | -75.92 |
| SOUTHWEST AIRLS CO | -75.82 |
| PAYPAL HLDGS INC | -75.82 |
| UBER TECHNOLOGIES INC | -75.82 |
| ALIBABA GROUP HLDG LTD | -75.82 |
Resonate Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TWILIO INC | -1,162,630 |
Resonate Capital, LLC got rid off the above stocks
Current Stock Holdings of Resonate Capital, LLC
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 4.14 | 1,307 | 639,110 | REDUCED | -75.49 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.67 | 32,648 | 103,821 | REDUCED | -74.02 | |
| AMZN | AMAZON COM INC | 9.88 | 11,686 | 1,523,390 | REDUCED | -79.42 | |
| GOOG | ALPHABET INC | 6.97 | 8,981 | 1,075,030 | REDUCED | -75.81 | |
| INTU | INTUIT | 9.71 | 3,269 | 1,497,820 | REDUCED | -75.79 | |
| LUV | SOUTHWEST AIRLS CO | 5.64 | 24,008 | 869,330 | REDUCED | -75.82 | |
| MCD | MCDONALDS CORP | 9.84 | 5,084 | 1,517,120 | REDUCED | -75.77 | |
| MELI | MERCADOLIBRE INC | 6.68 | 869 | 1,029,420 | REDUCED | -72.96 | |
| MSFT | MICROSOFT CORP | 6.50 | 2,942 | 1,001,870 | REDUCED | -87.41 | |
| NVDA | NVIDIA CORPORATION | 4.12 | 1,500 | 634,530 | ADDED | 23.56 | |
| PYPL | PAYPAL HLDGS INC | 2.15 | 4,959 | 330,914 | REDUCED | -75.82 | |
| SMAR | SMARTSHEET INC | 2.33 | 9,392 | 359,338 | REDUCED | -83.79 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 2.66 | 9,487 | 409,554 | REDUCED | -75.82 | |
| V | VISA INC | 14.26 | 9,261 | 2,199,300 | REDUCED | -75.79 | |
| WMT | WALMART INC | 3.96 | 3,889 | 611,273 | NEW | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 4.82 | 7,360 | 742,771 | REDUCED | -75.81 | ||
| ALIBABA GROUP HLDG LTD | 4.09 | 7,572 | 631,126 | REDUCED | -75.82 | ||
| GDS HLDGS LTD | 1.59 | 22,388 | 246,044 | REDUCED | -75.92 |