Filed: 4/20/2023ACC: 0001831193-23-000002
📋 What this filing means
CATALYST PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $144.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$144.68M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
CL A$54.82M37.9%
COM$14.54M10.0%
CORE S&P TTL STK$9.16M6.3%
COM CL A$5.69M3.9%
US CORE EQT MKT$4.86M3.4%
CORE S&P500 ETF$4.59M3.2%
GROWTH ETF$4.32M3.0%
Portfolio Concentration
Top 3$58.00M40.1%
4–10$28.95M20.0%
11–25$31.82M22.0%
Rest$25.90M17.9%
Top 3 weight
40.1%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ATLASSIAN CORPORATION
SOLEShares240.06K
TypeSH
Market value$41.09M
28.40%
Sole
0.00
Shared
0.00
None
240.06K
ISHARES TR
SOLEShares101.18K
TypeSH
Market value$9.16M
6.33%
Sole
0.00
Shared
0.00
None
101.18K
DOORDASH INC
SOLEShares121.86K
TypeSH
Market value$7.75M
5.35%
Sole
0.00
Shared
0.00
None
121.86K
DIMENSIONAL ETF TRUST
SOLEShares168.90K
TypeSH
Market value$4.86M
3.36%
Sole
0.00
Shared
0.00
None
168.90K
ISHARES TR
SOLEShares11.16K
TypeSH
Market value$4.59M
3.17%
Sole
0.00
Shared
0.00
None
11.16K
VANGUARD INDEX FDS
SOLEShares17.30K
TypeSH
Market value$4.32M
2.98%
Sole
0.00
Shared
0.00
None
17.30K
KARUNA THERAPEUTICS INC
SOLEShares21.84K
TypeSH
Market value$3.97M
2.74%
Sole
0.00
Shared
0.00
None
21.84K
DIMENSIONAL ETF TRUST
SOLEShares171.94K
TypeSH
Market value$3.96M
2.74%
Sole
0.00
Shared
0.00
None
171.94K
VANGUARD INDEX FDS
SOLEShares28.12K
TypeSH
Market value$3.88M
2.68%
Sole
0.00
Shared
0.00
None
28.12K
PALANTIR TECHNOLOGIES INC
SOLEShares400.14K
TypeSH
Market value$3.38M
2.34%
Sole
0.00
Shared
0.00
None
400.14K
DIMENSIONAL ETF TRUST
SOLEShares102.16K
TypeSH
Market value$2.75M
1.90%
Sole
0.00
Shared
0.00
None
102.16K
APPLE INC
SOLEShares16.64K
TypeSH
Market value$2.74M
1.90%
Sole
0.00
Shared
0.00
None
16.64K
SAMSARA INC
SOLEShares129.12K
TypeSH
Market value$2.55M
1.76%
Sole
0.00
Shared
0.00
None
129.12K
SPDR S&P 500 ETF TR
SOLEShares6.18K
TypeSH
Market value$2.53M
1.75%
Sole
0.00
Shared
0.00
None
6.18K
VANGUARD SCOTTSDALE FDS
SOLEShares38.64K
TypeSH
Market value$2.53M
1.75%
Sole
0.00
Shared
0.00
None
38.64K
SPDR SER TR
SOLEShares52.44K
TypeSH
Market value$2.52M
1.75%
Sole
0.00
Shared
0.00
None
52.44K
AFFIRM HLDGS INC
SOLEShares201.76K
TypeSH
Market value$2.27M
1.57%
Sole
0.00
Shared
0.00
None
201.76K
ISHARES TR
SOLEShares34.11K
TypeSH
Market value$2.11M
1.46%
Sole
0.00
Shared
0.00
None
34.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.19K
TypeSH
Market value$2.11M
1.46%
Sole
0.00
Shared
0.00
None
52.19K
ISHARES TR
SOLEShares27.25K
TypeSH
Market value$2.01M
1.39%
Sole
0.00
Shared
0.00
None
27.25K
SPDR SER TR
SOLEShares42.48K
TypeSH
Market value$1.60M
1.11%
Sole
0.00
Shared
0.00
None
42.48K
LYFT INC
SOLEShares168.57K
TypeSH
Market value$1.56M
1.08%
Sole
0.00
Shared
0.00
None
168.57K
ISHARES TR
SOLEShares16.89K
TypeSH
Market value$1.54M
1.06%
Sole
0.00
Shared
0.00
None
16.89K
VANGUARD STAR FDS
SOLEShares27.20K
TypeSH
Market value$1.50M
1.04%
Sole
0.00
Shared
0.00
None
27.20K
ALPHABET INC
SOLEShares14.20K
TypeSH
Market value$1.48M
1.02%
Sole
0.00
Shared
0.00
None
14.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLASSIAN CORPORATIONSOLE | CL A | 240.06K | SH | $41.09M 28.40% | 0.00 | 0.00 | 240.06K |
ISHARES TRSOLE | CORE S&P TTL STK | 101.18K | SH | $9.16M 6.33% | 0.00 | 0.00 | 101.18K |
DOORDASH INCSOLE | CL A | 121.86K | SH | $7.75M 5.35% | 0.00 | 0.00 | 121.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 168.90K | SH | $4.86M 3.36% | 0.00 | 0.00 | 168.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.16K | SH | $4.59M 3.17% | 0.00 | 0.00 | 11.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.30K | SH | $4.32M 2.98% | 0.00 | 0.00 | 17.30K |
KARUNA THERAPEUTICS INCSOLE | COM | 21.84K | SH | $3.97M 2.74% | 0.00 | 0.00 | 21.84K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 171.94K | SH | $3.96M 2.74% | 0.00 | 0.00 | 171.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.12K | SH | $3.88M 2.68% | 0.00 | 0.00 | 28.12K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 400.14K | SH | $3.38M 2.34% | 0.00 | 0.00 | 400.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 102.16K | SH | $2.75M 1.90% | 0.00 | 0.00 | 102.16K |
APPLE INCSOLE | COM | 16.64K | SH | $2.74M 1.90% | 0.00 | 0.00 | 16.64K |
SAMSARA INCSOLE | COM CL A | 129.12K | SH | $2.55M 1.76% | 0.00 | 0.00 | 129.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.18K | SH | $2.53M 1.75% | 0.00 | 0.00 | 6.18K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 38.64K | SH | $2.53M 1.75% | 0.00 | 0.00 | 38.64K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 52.44K | SH | $2.52M 1.75% | 0.00 | 0.00 | 52.44K |
AFFIRM HLDGS INCSOLE | COM CL A | 201.76K | SH | $2.27M 1.57% | 0.00 | 0.00 | 201.76K |
ISHARES TRSOLE | CORE MSCI TOTAL | 34.11K | SH | $2.11M 1.46% | 0.00 | 0.00 | 34.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 52.19K | SH | $2.11M 1.46% | 0.00 | 0.00 | 52.19K |
ISHARES TRSOLE | CORE S&P US VLU | 27.25K | SH | $2.01M 1.39% | 0.00 | 0.00 | 27.25K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 42.48K | SH | $1.60M 1.11% | 0.00 | 0.00 | 42.48K |
LYFT INCSOLE | CL A COM | 168.57K | SH | $1.56M 1.08% | 0.00 | 0.00 | 168.57K |
ISHARES TRSOLE | MSCI ACWI ETF | 16.89K | SH | $1.54M 1.06% | 0.00 | 0.00 | 16.89K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 27.20K | SH | $1.50M 1.04% | 0.00 | 0.00 | 27.20K |
ALPHABET INCSOLE | CAP STK CL C | 14.20K | SH | $1.48M 1.02% | 0.00 | 0.00 | 14.20K |
Page 1 of 3