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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
859
+7 vs. Q1 2024
Portfolio value
$139.3M
+$3.71M (+2.7%) vs. Q1 2024
Filed
Aug 14, 2024
AmendedSEC
Holdings of WealthCollab, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VHAIVocodia Holdings CorpCOM50$4<0.1%00.0%UnchangedHistory
ZJYLJin Medical International Ltd.SHS NEW23$60<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM175$80<0.1%00.0%UnchangedHistory
PFIEProfire Energy IncCOM90$128<0.1%+90NewHistory
ATSATS CorpCOM4$130<0.1%+4NewHistory
DGIIDigi International IncCOM6$138<0.1%−49−89.1%ReducedHistory
Dada Nexus Ltd23344D108ADS112$142<0.1%−4−3.4%Reduced–
VTSVitesse Energy, Inc.COMMON STOCK6$143<0.1%00.0%UnchangedHistory
AVNWAviat Networks, Inc.COM NEW5$144<0.1%+5NewHistory
VYXNCR Voyix CorpCOM12$149<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS6$163<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock22$164<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A2$167<0.1%+2NewHistory
CNXCConcentrix CorpStock3$190<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM5$206<0.1%−9−64.3%ReducedHistory
PDCOPatterson Companies, Inc.COM10$242<0.1%+10NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK50$255<0.1%+50NewHistory
Sunpower Corp867652406COM92$273<0.1%00.0%Unchanged–
HTZHertz Global Holdings, IncCOM NEW90$318<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR2$328<0.1%+2NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS9$343<0.1%+9NewHistory
NKTRNektar TherapeuticsCOM300$372<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM5$400<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM1$409<0.1%+1NewHistory
Azul S A05501U106SPONSR ADR PFD107$428<0.1%+107New–
IDXXIDEXX Laboratories IncCOM1$488<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock20$494<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM200$496<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock4$529<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM19$578<0.1%−62−76.5%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM39$605<0.1%00.0%UnchangedHistory
APREAprea Therapeutics, Inc.COM NEW158$644<0.1%00.0%UnchangedHistory
JBLJabil IncStock6$653<0.1%+6NewHistory
WSTWest Pharmaceutical Services IncCOM2$659<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT6$674<0.1%00.0%UnchangedHistory
SGHCSuper Group (SGHC) LtdORD SHS215$695<0.1%−1,148−84.2%ReducedHistory
LCIDLucid Group, Inc.COM275$718<0.1%−175−38.9%ReducedHistory
CCSCentury Communities, Inc.COM9$735<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM5$778<0.1%00.0%UnchangedHistory
RUSHBRush Enterprises IncCL B21$825<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM13$832<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF21$852<0.1%00.0%Unchanged–
AMKAssetMark Financial Holdings, Inc.COM25$864<0.1%+25NewHistory
RDNRadian Group IncCOM28$871<0.1%00.0%UnchangedHistory
OPRAOpera LtdSPONSORED ADS63$885<0.1%+63NewHistory
ADNTAdient plcStock36$890<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock2$892<0.1%−5−71.4%ReducedHistory
MDBMongoDB, Inc.CL A4$1.00K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock22$1.00K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM30$1.01K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR13$1.01K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock4$1.03K<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM100$1.10K<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS369$1.17K<0.1%+369NewHistory
ZTSZoetis Inc.Stock7$1.21K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock98$1.24K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock8$1.25K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM91$1.27K<0.1%−881−90.6%ReducedHistory
FTSFortis Inc.COM33$1.28K<0.1%−105−76.1%ReducedHistory
PNWPinnacle West Capital CorpCOM17$1.30K<0.1%−25−59.5%ReducedHistory
GRRRGorilla Technology Group Inc.SHS NEW471$1.30K<0.1%+471NewHistory
EPAMEPAM Systems, Inc.COM7$1.32K<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A140$1.32K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock4$1.33K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A6$1.34K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock18$1.36K<0.1%00.0%UnchangedHistory
ATRIAtrion CorpCOM3$1.36K<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A60$1.36K<0.1%00.0%Unchanged–
HKDAMTD Digital Inc.SPONSORED ADS394$1.42K<0.1%+394NewHistory
MORNMorningstar, Inc.COM5$1.48K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM188$1.48K<0.1%−356−65.4%ReducedHistory
OECOrion S.A.COM68$1.49K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock25$1.50K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A1,000$1.51K<0.1%00.0%UnchangedHistory
MZTIMarzetti CoCOM8$1.51K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM6$1.52K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock13$1.54K<0.1%00.0%UnchangedHistory
IPIIntrepid Potash, Inc.COM66$1.55K<0.1%−174−72.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A7$1.56K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM15$1.57K<0.1%00.0%UnchangedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG125$1.62K<0.1%+125NewHistory
BNLBroadstone Net Lease, Inc.COM103$1.64K<0.1%00.0%UnchangedHistory
LXFRLuxfer Holdings PLCSHS142$1.65K<0.1%+142NewHistory
PCGPG&E CorpStock95$1.66K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A1$1.68K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM24$1.69K<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM90$1.69K<0.1%+90NewHistory
HTZWWHertz Global Holdings, IncCommon Stock700$1.72K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock6$1.74K<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM19$1.75K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM29$1.76K<0.1%+29NewHistory
HUBSHubSpot IncCOM3$1.77K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM29$1.78K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM10$1.78K<0.1%+7+233.3%AddedHistory
CBChubb LtdStock7$1.79K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A36$1.80K<0.1%−73−67.0%ReducedHistory
EXPOExponent IncCOM19$1.81K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM54$1.81K<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM17$1.84K<0.1%+17NewHistory
TDCTeradata CorpStock54$1.87K<0.1%−120−69.0%ReducedHistory

Sold out since Q1 2024 (58)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Enerplus Corp292766102COM1,066$21.0K<0.1%–
NTCTNetscout Systems IncCOM885$19.3K<0.1%History
PXDPioneer Natural Resources CoCOM69$18.1K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM411$9.75K<0.1%History
AIRCApartment Income REIT Corp.COM238$7.73K<0.1%History
DOOBRP Inc.COM SUN VTG106$7.11K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS694$6.99K<0.1%History
SEBSeaboard CorpCOM2$6.45K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR1,276$6.01K<0.1%History
BYDBoyd Gaming CorpCOM87$5.86K<0.1%History
AFCGAdvanced Flower Capital Inc.COM471$5.83K<0.1%History
PAYCPaycom Software, Inc.Stock28$5.57K<0.1%History
FISIFinancial Institutions IncCOM263$4.95K<0.1%History
TBLATaboola.com Ltd.ORD SHS1,086$4.82K<0.1%History
BZUNBaozun Inc.SPONSORED ADR1,983$4.56K<0.1%History
IDAIdacorp IncCOM49$4.55K<0.1%History
MOHMolina Healthcare, Inc.COM10$4.11K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW140$3.94K<0.1%History
GDHGGolden Heaven Group Holdings Ltd.ORD SHS8,503$3.94K<0.1%History
DRDDrdgold LtdSPON ADR REPSTG471$3.86K<0.1%History
PRGSProgress Software CorpCOM72$3.84K<0.1%History
UUnity Software Inc.COM142$3.79K<0.1%History
RGPResources Connection, Inc.COM284$3.74K<0.1%History
SDRLSEADRILL LtdCOM74$3.72K<0.1%History
GNEGenie Energy Ltd.CL B222$3.35K<0.1%History
DCBODocebo Inc.COM68$3.33K<0.1%History
ODDOddity Tech LtdSHS CL A76$3.30K<0.1%History
GTNGray Media, IncCOM519$3.28K<0.1%History
CRCCalifornia Resources CorpCOM STOCK57$3.14K<0.1%History
NAASNaaS Technology Inc.SPONSORED ADS2,384$2.96K<0.1%History
SPOKSpok Holdings, IncCOM185$2.95K<0.1%History
VETVermilion Energy Inc.COM236$2.94K<0.1%History
NOAHNoah Holdings LtdSPON ADS244$2.79K<0.1%History
ALLYAlly Financial Inc.Stock67$2.72K<0.1%History
HLFHerbalife Ltd.COM SHS255$2.56K<0.1%History
CPECallon Petroleum CoCOM64$2.29K<0.1%History
BFSSaul Centers, Inc.COM53$2.04K<0.1%History
FOXFox CorpCL B COM66$1.89K<0.1%History
IPARInterparfums IncCOM13$1.83K<0.1%History
REIRing Energy, Inc.COM909$1.78K<0.1%History
OFLXOmega Flex, Inc.COM25$1.77K<0.1%History
CBLCBL & Associates Properties IncCOMMON STOCK77$1.76K<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A253$1.73K<0.1%History
ACADAcadia Pharmaceuticals IncCOM93$1.72K<0.1%History
MBUUMalibu Boats, Inc.COM CL A39$1.69K<0.1%History
TSATTelesat CorpCL A & CL B SHS195$1.66K<0.1%History
FOXFFox Factory Holding CorpCOM31$1.61K<0.1%History
DDDuPont de Nemours, Inc.COM21$1.61K<0.1%History
IPGPIpg Photonics CorpCOM16$1.45K<0.1%History
HUMHumana IncStock4$1.39K<0.1%History
FWRDForward Air CorpCOM43$1.34K<0.1%History
XYLXylem Inc.COM10$1.29K<0.1%History
ACAArcosa, Inc.COM15$1.29K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS85$1.17K<0.1%History
AELAmerican National Group Inc.COM20$1.13K<0.1%History
EVTCEVERTEC, Inc.COM23$918<0.1%History
CNQCanadian Natural Resources LtdCOM9$687<0.1%History
BILIBilibili Inc.SPONS ADS REP Z60$672<0.1%History