Resonate Capital, LLC
- SEC CIK
- 0001649994
- Latest filing
- Oct 30, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 18
- 0 vs. Q1 2023
- Portfolio value
- $15.4M
- −$46.3M (−75.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 9,261 | $2.20M | 14.3% | −28,991−75.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,686 | $1.52M | 9.9% | −45,097−79.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,084 | $1.52M | 9.8% | −15,894−75.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,269 | $1.50M | 9.7% | −10,232−75.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,981 | $1.08M | 7.0% | −28,142−75.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 869 | $1.03M | 6.7% | −2,345−73.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,942 | $1.00M | 6.5% | −20,422−87.4% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 24,008 | $869.3K | 5.6% | −75,276−75.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,360 | $742.8K | 4.8% | −23,069−75.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,307 | $639.1K | 4.1% | −4,025−75.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,500 | $634.5K | 4.1% | +286+23.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,572 | $631.1K | 4.1% | −23,745−75.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,889 | $611.3K | 4.0% | +3,889 | New | History |
| UBERUber Technologies, Inc | Stock | 9,487 | $409.6K | 2.7% | −29,743−75.8% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 9,392 | $359.3K | 2.3% | −48,547−83.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,959 | $330.9K | 2.1% | −15,553−75.8% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 22,388 | $246.0K | 1.6% | −70,592−75.9% | Reduced | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 32,648 | $103.8K | 0.7% | −92,997−74.0% | Reduced | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.