Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 217
- −11 vs. Q4 2021
- Portfolio value
- $208.0M
- −$19.6M (−8.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 10,538 | $2.34M | 1.1% | +341+3.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,983 | $2.35M | 1.1% | −100−0.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,334 | $2.43M | 1.2% | +963+10.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 9,900 | $2.71M | 1.3% | −133−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,216 | $2.87M | 1.4% | +183+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,249 | $2.95M | 1.4% | +1,160+9.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,109 | $3.10M | 1.5% | −4−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,106 | $3.22M | 1.6% | +100+1.4% | Added | – |
| PFEPfizer Inc | Stock | 62,428 | $3.23M | 1.6% | +1,047+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,269 | $3.31M | 1.6% | +533+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,796 | $4.16M | 2.0% | −204−1.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 67,625 | $4.19M | 2.0% | +67,625 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,361 | $4.23M | 2.0% | −21,783−69.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,453 | $5.95M | 2.9% | +3,560+5.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,990 | $6.49M | 3.1% | +8+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,041 | $11.1M | 5.3% | +473+1.3% | Added | History |
| AAPLApple Inc. | Stock | 128,739 | $22.5M | 10.8% | +131+0.1% | Added | History |
Sold out since Q4 2021 (21)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CPRICapri Holdings Ltd | SHS | 7,888 | $512.0K | 0.2% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 21,679 | $474.0K | 0.2% | History |
| GABGabelli Equity Trust Inc | COM | 60,350 | $434.0K | 0.2% | History |
| STLSterling Bancorp | COM | 13,330 | $344.0K | 0.2% | History |
| ROKRockwell Automation, Inc | Stock | 928 | $324.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,500 | $275.0K | 0.1% | – |
| SPLKSplunk Inc | COM | 2,339 | $271.0K | 0.1% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 8,899 | $252.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,718 | $238.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 3,777 | $235.0K | 0.1% | – |
| DTDynatrace, Inc. | Stock | 3,770 | $228.0K | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,260 | $224.0K | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,482 | $223.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,813 | $215.0K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 355 | $211.0K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,176 | $208.0K | 0.1% | History |
| GUTGabelli Utility Trust | COM | 12,998 | $107.0K | <0.1% | History |
| SABRSabre Corp | COM | 11,891 | $102.0K | <0.1% | History |
| CELPCypress Environmental Partners, L.P. | LTD PARTNER INT | 31,916 | $36.0K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 11,250 | $16.0K | <0.1% | History |
| MOGUMOGU Inc. | SPON ADS | 16,000 | $6.00K | <0.1% | History |