NWK Group, Inc.
- SEC CIK
- 0001803054
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 173
- No 13F data for Q4 2020
- Portfolio value
- $229.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 190,878 | $16.2M | 7.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 166,995 | $13.8M | 6.0% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 105,688 | $9.83M | 4.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 110,597 | $8.68M | 3.8% | – | – | History |
| NOWServiceNow, Inc. | Stock | 16,250 | $8.13M | 3.5% | – | – | History |
| AAPLApple Inc. | Stock | 63,802 | $7.79M | 3.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,286 | $7.07M | 3.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 22,936 | $6.75M | 2.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 11,585 | $6.19M | 2.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,257 | $5.65M | 2.5% | – | – | History |
| LULUlululemon athletica inc. | Stock | 16,924 | $5.19M | 2.3% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 14,943 | $4.89M | 2.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 76,175 | $4.71M | 2.1% | – | – | History |
| TSLATesla, Inc. | Stock | 6,897 | $4.61M | 2.0% | – | – | History |
| CATCaterpillar Inc | Stock | 19,546 | $4.53M | 2.0% | – | – | History |
| VVisa Inc. | Stock | 21,344 | $4.52M | 2.0% | – | – | History |
| SIVBSVB Financial Group | COM | 9,063 | $4.47M | 2.0% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 27,429 | $4.45M | 1.9% | – | – | History |
| ETSYEtsy Inc | COM | 21,989 | $4.43M | 1.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,141 | $4.42M | 1.9% | – | – | History |
| UBERUber Technologies, Inc | Stock | 80,200 | $4.37M | 1.9% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 13,122 | $4.29M | 1.9% | – | – | History |
| NFLXNetflix Inc | Stock | 8,048 | $4.20M | 1.8% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 6,123 | $3.99M | 1.7% | – | – | History |
| MSMorgan Stanley | Stock | 50,954 | $3.96M | 1.7% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 11,848 | $3.92M | 1.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 8,198 | $3.90M | 1.7% | – | – | History |
| XYZBlock, Inc. | CL A | 16,570 | $3.76M | 1.6% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 1,586 | $3.69M | 1.6% | – | – | History |
| WDAYWorkday, Inc. | CL A | 14,784 | $3.67M | 1.6% | – | – | History |
| SHAKShake Shack Inc. | CL A | 32,100 | $3.62M | 1.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 14,925 | $3.16M | 1.4% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 14,646 | $3.07M | 1.3% | – | – | History |
| PINSPinterest, Inc. | CL A | 40,375 | $2.99M | 1.3% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 37,183 | $2.99M | 1.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,283 | $2.89M | 1.3% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 25,364 | $2.85M | 1.2% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 16,225 | $2.79M | 1.2% | – | – | History |
| CRNCCerence Inc. | COM | 30,116 | $2.70M | 1.2% | – | – | History |
| RNGRingCentral, Inc. | CL A | 8,446 | $2.52M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 9,972 | $2.35M | 1.0% | – | – | History |
| NIONIO Inc. | ADR | 55,325 | $2.16M | 0.9% | – | – | History |
| EQIXEquinix Inc | COM | 2,599 | $1.77M | 0.8% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,040 | $1.61M | 0.7% | – | – | – |
| PHParker-Hannifin Corp | Stock | 3,451 | $1.09M | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 7,774 | $1.03M | 0.4% | – | – | History |
| TSCOTractor Supply Co | COM | 5,127 | $908.0K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 6,785 | $902.0K | 0.4% | – | – | History |
| SHWSherwin Williams Co | COM | 1,149 | $848.0K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,550 | $785.0K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,423 | $756.0K | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,231 | $542.0K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,039 | $531.0K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,883 | $485.0K | 0.2% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $383.0K | 0.2% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,220 | $377.0K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 670 | $267.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,700 | $258.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 2,435 | $255.0K | 0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,143 | $234.0K | 0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,774 | $230.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 102 | $211.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,600 | $200.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 2,700 | $157.0K | 0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,356 | $153.0K | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,003 | $152.0K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,516 | $146.0K | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,692 | $144.0K | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $143.0K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 2,132 | $135.0K | 0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,622 | $133.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 598 | $132.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,295 | $128.0K | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 537 | $127.0K | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 940 | $122.0K | 0.1% | – | – | – |
| RHRH | COM | 200 | $119.0K | 0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 834 | $113.0K | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 393 | $100.0K | <0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 1,550 | $98.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 2,500 | $91.0K | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 700 | $85.0K | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 120 | $81.0K | <0.1% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,553 | $80.0K | <0.1% | – | – | – |
| SYYSysco Corp | Stock | 1,000 | $79.0K | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 725 | $78.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 1,000 | $77.0K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 1,974 | $76.0K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 600 | $71.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 2,300 | $70.0K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,200 | $68.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,381 | $68.0K | <0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 500 | $67.0K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 400 | $66.0K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 512 | $66.0K | <0.1% | – | – | – |
| JBLUJetBlue Airways Corp | COM | 3,200 | $65.0K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 264 | $65.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 330 | $64.0K | <0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 687 | $63.0K | <0.1% | – | – | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 1,000 | $63.0K | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 550 | $60.0K | <0.1% | – | – | History |