Filed: 1/23/2023ACC: 0001831193-23-000001
📋 What this filing means
CATALYST PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $123.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$123.02M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
CL A$41.70M33.9%
COM$12.01M9.8%
CORE S&P TTL STK$8.61M7.0%
COM CL A$4.65M3.8%
US CORE EQT MKT$4.33M3.5%
CORE S&P500 ETF$4.06M3.3%
GROWTH ETF$3.67M3.0%
Portfolio Concentration
Top 3$45.59M37.1%
4–10$26.46M21.5%
11–25$28.34M23.0%
Rest$22.63M18.4%
Top 3 weight
37.1%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ATLASSIAN CORPORATION
SOLEShares240.04K
TypeSH
Market value$30.89M
25.11%
Sole
0.00
Shared
0.00
None
240.04K
ISHARES TR
SOLEShares101.52K
TypeSH
Market value$8.61M
7.00%
Sole
0.00
Shared
0.00
None
101.52K
DOORDASH INC
SOLEShares124.85K
TypeSH
Market value$6.10M
4.95%
Sole
0.00
Shared
0.00
None
124.85K
DIMENSIONAL ETF TRUST
SOLEShares160.11K
TypeSH
Market value$4.33M
3.52%
Sole
0.00
Shared
0.00
None
160.11K
KARUNA THERAPEUTICS INC
SOLEShares21.84K
TypeSH
Market value$4.29M
3.49%
Sole
0.00
Shared
0.00
None
21.84K
ISHARES TR
SOLEShares10.57K
TypeSH
Market value$4.06M
3.30%
Sole
0.00
Shared
0.00
None
10.57K
VANGUARD INDEX FDS
SOLEShares17.24K
TypeSH
Market value$3.67M
2.99%
Sole
0.00
Shared
0.00
None
17.24K
VANGUARD INDEX FDS
SOLEShares25.76K
TypeSH
Market value$3.62M
2.94%
Sole
0.00
Shared
0.00
None
25.76K
DIMENSIONAL ETF TRUST
SOLEShares160.81K
TypeSH
Market value$3.53M
2.87%
Sole
0.00
Shared
0.00
None
160.81K
PALANTIR TECHNOLOGIES INC
SOLEShares460.73K
TypeSH
Market value$2.96M
2.40%
Sole
0.00
Shared
0.00
None
460.73K
DIMENSIONAL ETF TRUST
SOLEShares97.24K
TypeSH
Market value$2.43M
1.98%
Sole
0.00
Shared
0.00
None
97.24K
SPDR S&P 500 ETF TR
SOLEShares6.35K
TypeSH
Market value$2.43M
1.97%
Sole
0.00
Shared
0.00
None
6.35K
SPDR SER TR
SOLEShares52.87K
TypeSH
Market value$2.38M
1.93%
Sole
0.00
Shared
0.00
None
52.87K
VANGUARD SCOTTSDALE FDS
SOLEShares36.81K
TypeSH
Market value$2.27M
1.84%
Sole
0.00
Shared
0.00
None
36.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.02K
TypeSH
Market value$1.99M
1.62%
Sole
0.00
Shared
0.00
None
51.02K
SAMSARA INC
SOLEShares158.88K
TypeSH
Market value$1.97M
1.61%
Sole
0.00
Shared
0.00
None
158.88K
ISHARES TR
SOLEShares27.80K
TypeSH
Market value$1.96M
1.60%
Sole
0.00
Shared
0.00
None
27.80K
ISHARES TR
SOLEShares33.75K
TypeSH
Market value$1.95M
1.59%
Sole
0.00
Shared
0.00
None
33.75K
AFFIRM HLDGS INC
SOLEShares198.46K
TypeSH
Market value$1.92M
1.56%
Sole
0.00
Shared
0.00
None
198.46K
APPLE INC
SOLEShares13.87K
TypeSH
Market value$1.80M
1.47%
Sole
0.00
Shared
0.00
None
13.87K
LYFT INC
SOLEShares158.84K
TypeSH
Market value$1.75M
1.42%
Sole
0.00
Shared
0.00
None
158.84K
SPDR SER TR
SOLEShares40.92K
TypeSH
Market value$1.51M
1.23%
Sole
0.00
Shared
0.00
None
40.92K
VANGUARD STAR FDS
SOLEShares26.85K
TypeSH
Market value$1.39M
1.13%
Sole
0.00
Shared
0.00
None
26.85K
ALPHABET INC
SOLEShares14.84K
TypeSH
Market value$1.32M
1.07%
Sole
0.00
Shared
0.00
None
14.84K
ISHARES TR
SOLEShares14.85K
TypeSH
Market value$1.26M
1.02%
Sole
0.00
Shared
0.00
None
14.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLASSIAN CORPORATIONSOLE | CL A | 240.04K | SH | $30.89M 25.11% | 0.00 | 0.00 | 240.04K |
ISHARES TRSOLE | CORE S&P TTL STK | 101.52K | SH | $8.61M 7.00% | 0.00 | 0.00 | 101.52K |
DOORDASH INCSOLE | CL A | 124.85K | SH | $6.10M 4.95% | 0.00 | 0.00 | 124.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 160.11K | SH | $4.33M 3.52% | 0.00 | 0.00 | 160.11K |
KARUNA THERAPEUTICS INCSOLE | COM | 21.84K | SH | $4.29M 3.49% | 0.00 | 0.00 | 21.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.57K | SH | $4.06M 3.30% | 0.00 | 0.00 | 10.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.24K | SH | $3.67M 2.99% | 0.00 | 0.00 | 17.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.76K | SH | $3.62M 2.94% | 0.00 | 0.00 | 25.76K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 160.81K | SH | $3.53M 2.87% | 0.00 | 0.00 | 160.81K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 460.73K | SH | $2.96M 2.40% | 0.00 | 0.00 | 460.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 97.24K | SH | $2.43M 1.98% | 0.00 | 0.00 | 97.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.35K | SH | $2.43M 1.97% | 0.00 | 0.00 | 6.35K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 52.87K | SH | $2.38M 1.93% | 0.00 | 0.00 | 52.87K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 36.81K | SH | $2.27M 1.84% | 0.00 | 0.00 | 36.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.02K | SH | $1.99M 1.62% | 0.00 | 0.00 | 51.02K |
SAMSARA INCSOLE | COM CL A | 158.88K | SH | $1.97M 1.61% | 0.00 | 0.00 | 158.88K |
ISHARES TRSOLE | CORE S&P US VLU | 27.80K | SH | $1.96M 1.60% | 0.00 | 0.00 | 27.80K |
ISHARES TRSOLE | CORE MSCI TOTAL | 33.75K | SH | $1.95M 1.59% | 0.00 | 0.00 | 33.75K |
AFFIRM HLDGS INCSOLE | COM CL A | 198.46K | SH | $1.92M 1.56% | 0.00 | 0.00 | 198.46K |
APPLE INCSOLE | COM | 13.87K | SH | $1.80M 1.47% | 0.00 | 0.00 | 13.87K |
LYFT INCSOLE | CL A COM | 158.84K | SH | $1.75M 1.42% | 0.00 | 0.00 | 158.84K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 40.92K | SH | $1.51M 1.23% | 0.00 | 0.00 | 40.92K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.85K | SH | $1.39M 1.13% | 0.00 | 0.00 | 26.85K |
ALPHABET INCSOLE | CAP STK CL C | 14.84K | SH | $1.32M 1.07% | 0.00 | 0.00 | 14.84K |
ISHARES TRSOLE | MSCI ACWI ETF | 14.85K | SH | $1.26M 1.02% | 0.00 | 0.00 | 14.85K |
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