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Livermore
Livermore
ZHEN

Platform Technology Partners

SEC CIK
0001830817
Latest filing
Jul 24, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
201
−16 vs. Q1 2022
Portfolio value
$183.2M
−$24.8M (−11.9%) vs. Q1 2022
Filed
Aug 4, 2022
SEC
Holdings of Platform Technology Partners in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
XWELXWELL, Inc.COM11,250$8.00K<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM33,750$9.00K<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM12,500$15.0K<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM10,000$16.0K<0.1%00.0%UnchangedHistory
EMANEmagin CorpCOM NEW26,000$17.0K<0.1%00.0%UnchangedHistory
SURFSurface Oncology, Inc.COM11,000$18.0K<0.1%00.0%UnchangedHistory
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM12,250$24.0K<0.1%+500+4.3%AddedHistory
KAVLKaival Brands Innovations Group, Inc.COM NEW15,986$25.0K<0.1%00.0%UnchangedHistory
WYYWidepoint CorpCOMMON12,700$30.0K<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM31,450$43.0K<0.1%00.0%UnchangedHistory
NSLNuveen Senior Income FundCOM10,125$48.0K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM19,769$50.0K<0.1%00.0%UnchangedHistory
ATERAterian, Inc.Equity25,055$54.0K<0.1%00.0%UnchangedHistory
SRTAStrata Critical Medical, Inc.CL A COM13,254$59.0K<0.1%−6,280−32.1%ReducedHistory
CUENCuentas Inc.COM NEW99,709$62.0K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM18,334$66.0K<0.1%−119−0.6%ReducedHistory
BKTIBK Technologies CorpCOM26,500$70.0K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR35,413$72.0K<0.1%+15,147+74.7%AddedHistory
CUENWCuentas Inc.*W EXP 99/99/999331,429$73.0K<0.1%+4,800+1.5%AddedHistory
TAOXTAO Synergies Inc.COM NEW16,032$83.0K<0.1%00.0%UnchangedHistory
INODInnodata IncCOM NEW18,400$89.0K<0.1%00.0%UnchangedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM12,023$90.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR19,712$91.0K<0.1%00.0%UnchangedHistory
GMDAGamida Cell Ltd.SHS57,625$102.0K0.1%+2,000+3.6%AddedHistory
MTNBMatinas BioPharma Holdings, Inc.COM142,410$113.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock10,861$121.0K0.1%+678+6.7%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A12,006$124.0K0.1%+427+3.7%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,264$125.0K0.1%−144−1.3%ReducedHistory
PHASPhaseBio Pharmaceuticals IncCOM242,900$146.0K0.1%+427+0.2%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A56,000$149.0K0.1%+7,900+16.4%AddedHistory
BlackRock New York Municipal Income Trust09248L106SH BEN INT13,595$150.0K0.1%−4,262−23.9%Reduced–
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM14,219$156.0K0.1%00.0%UnchangedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM11,077$163.0K0.1%+275+2.5%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM20,698$173.0K0.1%+24+0.1%AddedHistory
NVONovo Nordisk A SADR1,878$209.0K0.1%+67+3.7%AddedHistory
BABAAlibaba Group Holding LtdADR1,855$211.0K0.1%+1,855NewHistory
PENNPENN Entertainment, Inc.COM6,954$212.0K0.1%+112+1.6%AddedHistory
TEAMAtlassian CorpCL A1,145$215.0K0.1%+1,145NewHistory
BUDAnheuser-Busch InBev SA/NVADR4,080$220.0K0.1%−80−1.9%ReducedHistory
GEGeneral Electric CoStock3,484$222.0K0.1%−332−8.7%ReducedHistory
IRDMIridium Communications Inc.COM5,900$222.0K0.1%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET6,851$224.0K0.1%+6,851New–
Paramount Global92556H206CL B9,087$224.0K0.1%−6,384−41.3%Reduced–
BLKBlackRock, Inc.COM392$239.0K0.1%+43+12.3%AddedHistory
SIVBSVB Financial GroupCOM606$239.0K0.1%00.0%UnchangedHistory
CICigna GroupStock916$241.0K0.1%+28+3.2%AddedHistory
SNOWSnowflake Inc.Stock1,745$243.0K0.1%+841+93.0%AddedHistory
PLBYPlayboy, Inc.COM38,601$247.0K0.1%+6,017+18.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,291$254.0K0.1%+329+34.2%Added–
NVSNovartis AGADR3,020$255.0K0.1%−47−1.5%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM3,408$255.0K0.1%+3+0.1%AddedHistory
WBSWebster Financial CorpCOM6,175$260.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock6,987$261.0K0.1%+100+1.5%AddedHistory
APTVAptiv PLCSHS2,935$261.0K0.1%−45−1.5%ReducedHistory
BIIBBiogen Inc.COM1,315$268.0K0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock12,324$271.0K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,977$271.0K0.1%+2,977NewHistory
PNCPNC Financial Services Group, Inc.Stock1,716$271.0K0.1%−404−19.1%ReducedHistory
PMPhilip Morris International Inc.Stock2,757$272.0K0.1%+628+29.5%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,204$274.0K0.1%−7,152−53.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,261$276.0K0.2%+12+1.0%Added–
ULUnilever PLCSPON ADR NEW6,085$279.0K0.2%+176+3.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,617$285.0K0.2%+580+55.9%Added–
iShares Core S&P Small Cap ETF464287804ETF3,105$287.0K0.2%−1,243−28.6%Reduced–
ADBEAdobe Inc.Stock785$287.0K0.2%+30+4.0%AddedHistory
AMTAmerican Tower CorpREIT1,132$289.0K0.2%−1,021−47.4%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF3,162$291.0K0.2%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock167$292.0K0.2%+11+7.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,021$293.0K0.2%+16+0.8%Added–
CEGConstellation Energy CorpStock5,205$298.0K0.2%+368+7.6%AddedHistory
Abacus FCF ETF Tr89628W302LEADERS ETF6,688$303.0K0.2%+6,688New–
EWEdwards Lifesciences CorpStock3,198$304.0K0.2%+845+35.9%AddedHistory
TWTRTwitter, Inc.COM8,287$310.0K0.2%−1,770−17.6%ReducedHistory
ABNBAirbnb, Inc.Stock3,501$312.0K0.2%−172−4.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock34,354$312.0K0.2%+1,500+4.6%AddedHistory
TMUST-Mobile US, Inc.Stock2,327$313.0K0.2%+500+27.4%AddedHistory
UPSUnited Parcel Service IncStock1,840$336.0K0.2%+238+14.9%AddedHistory
DUKDuke Energy CORPStock3,134$336.0K0.2%+524+20.1%AddedHistory
CMCSAComcast CorpStock8,918$350.0K0.2%+672+8.1%AddedHistory
WRAPWrap Technologies, Inc.COM188,084$350.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock5,678$357.0K0.2%+545+10.6%AddedHistory
SOSouthern CoStock5,001$357.0K0.2%+105+2.1%AddedHistory
MDLZMondelez International, Inc.Stock5,980$371.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock18,056$378.0K0.2%+830+4.8%AddedHistory
CFGCitizens Financial Group IncCOM10,960$391.0K0.2%+10,960NewHistory
NEENextera Energy IncStock5,059$392.0K0.2%−65−1.3%ReducedHistory
COFCapital One Financial CorpStock3,758$392.0K0.2%−17−0.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,305$399.0K0.2%−107−4.4%ReducedHistory
WFCWells Fargo & CompanyStock10,264$402.0K0.2%+366+3.7%AddedHistory
AKAMAkamai Technologies IncCOM4,400$402.0K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock4,250$408.0K0.2%+106+2.6%AddedHistory
CSCOCisco Systems, Inc.Stock9,708$414.0K0.2%−281−2.8%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV8,366$420.0K0.2%+206+2.5%Added–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM18,508$437.0K0.2%+17+0.1%AddedHistory
IBMInternational Business Machines CorpStock3,175$448.0K0.2%+27+0.9%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF26,135$450.0K0.2%+500+2.0%Added–
SWKStanley Black & Decker, Inc.COM4,309$452.0K0.2%+205+5.0%AddedHistory
YUMYum Brands IncStock3,997$454.0K0.2%−9−0.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,625$458.0K0.3%−27−1.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,483$468.0K0.3%00.0%Unchanged–

Sold out since Q1 2022 (25)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Platform Technology Partners sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ISBCInvestors Bancorp, Inc.COM26,491$396.0K0.2%History
Invesco Actively Managed Exc46090A705S&P500 DOWNSID10,910$394.0K0.2%–
SRCLStericycle IncCOM5,524$325.0K0.2%History
ETF Ser Solutions26922A172NATIONWIDE RSK12,953$318.0K0.2%–
EXPEExpedia Group, Inc.Stock1,431$280.0K0.1%History
XMQualtrics International Inc.COM CL A9,763$279.0K0.1%History
COOCooper Companies, Inc.COM NEW595$248.0K0.1%History
TTTrane Technologies plcSHS1,500$229.0K0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF10,922$228.0K0.1%–
CVSCVS Health CorpStock2,240$227.0K0.1%History
EXASExact Sciences CorpCOM3,143$220.0K0.1%History
SRESempraStock1,301$219.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW706$213.0K0.1%History
CHWYChewy, Inc.CL A5,199$212.0K0.1%History
FEFirstenergy CorpCOM4,564$209.0K0.1%History
SWKSSkyworks Solutions, Inc.Stock1,564$208.0K0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR14,509$204.0K0.1%–
CCitigroup IncStock3,756$201.0K0.1%History
ROVRRover Group, Inc.COMMON STOCK10,850$63.0K<0.1%History
BRWSaba Capital Income & Opportunities FundSHARES12,009$54.0K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW12,500$45.0K<0.1%History
BBIGVinco Ventures, Inc.COM10,000$32.0K<0.1%History
TXMDTherapeuticsMD, Inc.COM70,000$27.0K<0.1%History
XCURExicure, Inc.COM30,375$6.00K<0.1%History
EVFMEvofem Biosciences, Inc.COM13,000$4.00K<0.1%History