CONNECTIVE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1543568
Location

PALO ALTO, CA

66
Positions
$121.13M
Total AUM (reported)
2.24M
Total Shares

Allocation by class

TOTAL AUM$121.13M66 positions
COM$47.33M39.1%
UNIT SER 1$20.66M17.1%
COM NEW$16.05M13.2%
PSHS ULTRA QQQ$6.46M5.3%
CL A$5.91M4.9%
CL A SUB VTG SHS$4.62M3.8%
SPONSORED ADS$4.42M3.7%

Portfolio Concentration

Top 331.3%4–1027.3%11–2532.2%Rest9.1%TOP 1058.6%0%100%
Top 3$37.90M31.3%
4–10$33.12M27.3%
11–25$39.05M32.2%
Rest$11.06M9.1%

Top 3 weight

31.3%

Top 10 weight

58.6%

Voting Authority Distribution

Total shares with voting rights: 2.24M

Sole

Full voting authority

2.17M

shares

% of voting shares96.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

70.90K

shares

% of voting shares3.2%

Investment Discretion (by position count)

Sole66
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings66
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares35.80K
TypeSH
Market value$20.66M
17.06%
Sole
35.80K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares23.39K
TypeSH
Market value$10.78M
8.90%
Sole
23.39K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
PSHS ULTRA QQQ
Shares105.92K
TypeSH
Market value$6.46M
5.33%
Sole
105.92K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares14.35K
TypeSH
Market value$5.31M
4.39%
Sole
14.35K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares19.38K
TypeSH
Market value$4.92M
4.06%
Sole
19.38K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares29.65K
TypeSH
Market value$4.75M
3.92%
Sole
29.65K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares38.91K
TypeSH
Market value$4.62M
3.81%
Sole
38.91K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares30.08K
TypeSH
Market value$4.52M
3.73%
Sole
30.08K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares35.03K
TypeSH
Market value$4.51M
3.72%
Sole
35.03K
Shared
0.00
None
0.00

MONOLITHIC PWR SYS INC

SOLE
COM
Shares4.11K
TypeSH
Market value$4.49M
3.71%
Sole
4.11K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares2.95K
TypeSH
Market value$4.34M
3.58%
Sole
2.95K
Shared
0.00
None
0.00

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares28.65K
TypeSH
Market value$4.33M
3.58%
Sole
28.65K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares13.45K
TypeSH
Market value$4.22M
3.49%
Sole
13.45K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares12.35K
TypeSH
Market value$4.22M
3.48%
Sole
12.35K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares23.74K
TypeSH
Market value$4.03M
3.32%
Sole
23.74K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares23.25K
TypeSH
Market value$2.97M
2.45%
Sole
23.25K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares1.25K
TypeSH
Market value$2.16M
1.78%
Sole
1.25K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares7.83K
TypeSH
Market value$2.12M
1.75%
Sole
7.83K
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares18.76K
TypeSH
Market value$2.04M
1.68%
Sole
18.76K
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares15.40K
TypeSH
Market value$2.03M
1.68%
Sole
15.40K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares6.69K
TypeSH
Market value$1.92M
1.59%
Sole
6.69K
Shared
0.00
None
0.00

UNUSUAL MACHS INC

SOLE
COM SHS
Shares108.96K
TypeSH
Market value$1.35M
1.12%
Sole
108.96K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares6.15K
TypeSH
Market value$1.28M
1.06%
Sole
6.15K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.92K
TypeSH
Market value$1.10M
0.91%
Sole
1.92K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares13.52K
TypeSH
Market value$936.8K
0.77%
Sole
13.52K
Shared
0.00
None
0.00
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