Filed: 5/3/2024ACC: 0002012239-24-000002
📋 What this filing means
CLARITY CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $152.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$152.02M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$71.35M46.9%
CL A$14.43M9.5%
COM CL A$6.38M4.2%
CAP STK CL A$5.80M3.8%
TECHNOLOGY$2.82M1.9%
TCW OPPORTUNIS$2.68M1.8%
COM NEW$2.60M1.7%
Portfolio Concentration
Top 3$24.42M16.1%
4–10$36.71M24.1%
11–25$35.85M23.6%
Rest$55.04M36.2%
Top 3 weight
16.1%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 2.92M
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
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
TESLA INC
SOLEShares47.72K
TypeSH
Market value$8.39M
5.52%
Sole
0.00
Shared
0.00
None
47.72K
AMAZON COM INC
SOLEShares45.53K
TypeSH
Market value$8.21M
5.40%
Sole
0.00
Shared
0.00
None
45.53K
MICROSOFT CORP
SOLEShares18.59K
TypeSH
Market value$7.82M
5.14%
Sole
0.00
Shared
0.00
None
18.59K
ADVANCED MICRO DEVICES INC
SOLEShares36.46K
TypeSH
Market value$6.58M
4.33%
Sole
0.00
Shared
0.00
None
36.46K
NVIDIA CORPORATION
SOLEShares7.04K
TypeSH
Market value$6.36M
4.18%
Sole
0.00
Shared
0.00
None
7.04K
ALPHABET INC
SOLEShares38.42K
TypeSH
Market value$5.80M
3.81%
Sole
0.00
Shared
0.00
None
38.42K
APPLE INC
SOLEShares28.64K
TypeSH
Market value$4.91M
3.23%
Sole
0.00
Shared
0.00
None
28.64K
PALANTIR TECHNOLOGIES INC
SOLEShares198.29K
TypeSH
Market value$4.56M
3.00%
Sole
0.00
Shared
0.00
None
198.29K
COINBASE GLOBAL INC
SOLEShares16.49K
TypeSH
Market value$4.37M
2.88%
Sole
0.00
Shared
0.00
None
16.49K
DISNEY WALT CO
SOLEShares33.72K
TypeSH
Market value$4.13M
2.71%
Sole
0.00
Shared
0.00
None
33.72K
SALESFORCE INC
SOLEShares11.73K
TypeSH
Market value$3.53M
2.32%
Sole
0.00
Shared
0.00
None
11.73K
OKTA INC
SOLEShares27.49K
TypeSH
Market value$2.88M
1.89%
Sole
0.00
Shared
0.00
None
27.49K
SOFI TECHNOLOGIES INC
SOLEShares386.32K
TypeSH
Market value$2.82M
1.86%
Sole
0.00
Shared
0.00
None
386.32K
SELECT SECTOR SPDR TR
SOLEShares13.52K
TypeSH
Market value$2.82M
1.85%
Sole
0.00
Shared
0.00
None
13.52K
FIRST TR EXCHNG TRADED FD VI
SOLEShares61.58K
TypeSH
Market value$2.68M
1.77%
Sole
0.00
Shared
0.00
None
61.58K
VANGUARD INDEX FDS
SOLEShares5.34K
TypeSH
Market value$2.57M
1.69%
Sole
0.00
Shared
0.00
None
5.34K
BLOCK INC
SOLEShares29.64K
TypeSH
Market value$2.51M
1.65%
Sole
0.00
Shared
0.00
None
29.64K
PROSHARES TR
SOLEShares24.19K
TypeSH
Market value$2.40M
1.58%
Sole
0.00
Shared
0.00
None
24.19K
SUPER MICRO COMPUTER INC
SOLEShares2.24K
TypeSH
Market value$2.27M
1.49%
Sole
0.00
Shared
0.00
None
2.24K
MERCADOLIBRE INC
SOLEShares1.40K
TypeSH
Market value$2.12M
1.40%
Sole
0.00
Shared
0.00
None
1.40K
INVESCO QQQ TR
SOLEShares4.68K
TypeSH
Market value$2.08M
1.37%
Sole
0.00
Shared
0.00
None
4.68K
INTUITIVE SURGICAL INC
SOLEShares4.86K
TypeSH
Market value$1.94M
1.28%
Sole
0.00
Shared
0.00
None
4.86K
ISHARES TR
SOLEShares13.61K
TypeSH
Market value$1.80M
1.18%
Sole
0.00
Shared
0.00
None
13.61K
PROSHARES TR
SOLEShares28.87K
TypeSH
Market value$1.75M
1.15%
Sole
0.00
Shared
0.00
None
28.87K
VANECK ETF TRUST
SOLEShares53.78K
TypeSH
Market value$1.70M
1.12%
Sole
0.00
Shared
0.00
None
53.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 47.72K | SH | $8.39M 5.52% | 0.00 | 0.00 | 47.72K |
AMAZON COM INCSOLE | COM | 45.53K | SH | $8.21M 5.40% | 0.00 | 0.00 | 45.53K |
MICROSOFT CORPSOLE | COM | 18.59K | SH | $7.82M 5.14% | 0.00 | 0.00 | 18.59K |
ADVANCED MICRO DEVICES INCSOLE | COM | 36.46K | SH | $6.58M 4.33% | 0.00 | 0.00 | 36.46K |
NVIDIA CORPORATIONSOLE | COM | 7.04K | SH | $6.36M 4.18% | 0.00 | 0.00 | 7.04K |
ALPHABET INCSOLE | CAP STK CL A | 38.42K | SH | $5.80M 3.81% | 0.00 | 0.00 | 38.42K |
APPLE INCSOLE | COM | 28.64K | SH | $4.91M 3.23% | 0.00 | 0.00 | 28.64K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 198.29K | SH | $4.56M 3.00% | 0.00 | 0.00 | 198.29K |
COINBASE GLOBAL INCSOLE | COM CL A | 16.49K | SH | $4.37M 2.88% | 0.00 | 0.00 | 16.49K |
DISNEY WALT COSOLE | COM | 33.72K | SH | $4.13M 2.71% | 0.00 | 0.00 | 33.72K |
SALESFORCE INCSOLE | COM | 11.73K | SH | $3.53M 2.32% | 0.00 | 0.00 | 11.73K |
OKTA INCSOLE | CL A | 27.49K | SH | $2.88M 1.89% | 0.00 | 0.00 | 27.49K |
SOFI TECHNOLOGIES INCSOLE | COM | 386.32K | SH | $2.82M 1.86% | 0.00 | 0.00 | 386.32K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.52K | SH | $2.82M 1.85% | 0.00 | 0.00 | 13.52K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 61.58K | SH | $2.68M 1.77% | 0.00 | 0.00 | 61.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.34K | SH | $2.57M 1.69% | 0.00 | 0.00 | 5.34K |
BLOCK INCSOLE | CL A | 29.64K | SH | $2.51M 1.65% | 0.00 | 0.00 | 29.64K |
PROSHARES TRSOLE | PSHS ULT SEMICDT | 24.19K | SH | $2.40M 1.58% | 0.00 | 0.00 | 24.19K |
SUPER MICRO COMPUTER INCSOLE | COM | 2.24K | SH | $2.27M 1.49% | 0.00 | 0.00 | 2.24K |
MERCADOLIBRE INCSOLE | COM | 1.40K | SH | $2.12M 1.40% | 0.00 | 0.00 | 1.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.68K | SH | $2.08M 1.37% | 0.00 | 0.00 | 4.68K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.86K | SH | $1.94M 1.28% | 0.00 | 0.00 | 4.86K |
ISHARES TRSOLE | US AER DEF ETF | 13.61K | SH | $1.80M 1.18% | 0.00 | 0.00 | 13.61K |
PROSHARES TRSOLE | PSHS ULTRA TECH | 28.87K | SH | $1.75M 1.15% | 0.00 | 0.00 | 28.87K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 53.78K | SH | $1.70M 1.12% | 0.00 | 0.00 | 53.78K |
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