Resonate Capital, LLC
- SEC CIK
- 0001649994
- Latest filing
- Oct 30, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 20
- −2 vs. Q1 2022
- Portfolio value
- $90.3M
- −$22.2M (−19.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 56,265 | $14.5M | 16.0% | +7,491+15.4% | Added | History |
| VVisa Inc. | Stock | 52,547 | $10.3M | 11.5% | +6,996+15.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,489 | $9.78M | 10.8% | −1,183−20.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 58,102 | $6.17M | 6.8% | +21,602+59.2% | AddedConverted for a 20-for-1 split | History |
| INTUIntuit Inc. | Stock | 13,806 | $5.32M | 5.9% | +1,838+15.4% | Added | History |
| MCDMcDonalds Corp | Stock | 21,448 | $5.29M | 5.9% | +2,856+15.4% | Added | History |
| MTCHMatch Group, Inc. | COM | 74,605 | $5.20M | 5.8% | +9,933+15.4% | Added | History |
| LUVSouthwest Airlines Co | COM | 141,525 | $5.11M | 5.7% | +18,842+15.4% | Added | History |
| SMARSmartsheet Inc | COM CL A | 157,215 | $4.94M | 5.5% | +52,874+50.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 32,074 | $3.65M | 4.0% | +4,271+15.4% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 95,260 | $3.18M | 3.5% | +12,683+15.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 144,890 | $2.96M | 3.3% | +19,291+15.4% | Added | History |
| COURCoursera, Inc. | COM | 194,939 | $2.76M | 3.1% | +25,954+15.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,199 | $2.55M | 2.8% | +31,199 | New | History |
| MELIMercadolibre Inc | COM | 3,289 | $2.10M | 2.3% | −975−22.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,860 | $1.96M | 2.2% | +1,579+15.4% | Added | History |
| TWLOTwilio Inc | CL A | 17,866 | $1.50M | 1.7% | +2,379+15.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,988 | $1.47M | 1.6% | +2,794+15.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 12,179 | $1.08M | 1.2% | +1,622+15.4% | Added | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 128,717 | $476.0K | 0.5% | +17,137+15.4% | Added | – |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.