CONNECTIVE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1543568
Location

PALO ALTO, CA

70
Positions
$141.93M
Total AUM (reported)
2.24M
Total Shares

Allocation by class

TOTAL AUM$141.93M70 positions
COM$54.81M38.6%
UNIT SER 1$35.82M25.2%
COM NEW$12.10M8.5%
PSHS ULTRA QQQ$10.25M7.2%
CL A$7.88M5.6%
SPONSORED ADS$6.75M4.8%
RUS 2000 GRW ETF$5.30M3.7%

Portfolio Concentration

Top 339.0%4–1029.5%11–2524.0%Rest7.5%TOP 1068.5%0%100%
Top 3$55.37M39.0%
4–10$41.87M29.5%
11–25$34.06M24.0%
Rest$10.62M7.5%

Top 3 weight

39.0%

Top 10 weight

68.5%

Voting Authority Distribution

Total shares with voting rights: 2.24M

Sole

Full voting authority

2.16M

shares

% of voting shares96.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

75.90K

shares

% of voting shares3.4%

Investment Discretion (by position count)

Sole70
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings70
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares48.65K
TypeSH
Market value$35.82M
25.24%
Sole
48.65K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
PSHS ULTRA QQQ
Shares105.92K
TypeSH
Market value$10.25M
7.22%
Sole
105.92K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares23.39K
TypeSH
Market value$9.30M
6.55%
Sole
23.39K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares12.19K
TypeSH
Market value$7.08M
4.99%
Sole
12.19K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares13.19K
TypeSH
Market value$6.30M
4.44%
Sole
13.19K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares31.57K
TypeSH
Market value$5.83M
4.10%
Sole
31.57K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares29.02K
TypeSH
Market value$5.81M
4.09%
Sole
29.02K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares15.09K
TypeSH
Market value$5.70M
4.02%
Sole
15.09K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares19.38K
TypeSH
Market value$5.61M
3.95%
Sole
19.38K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares5.93K
TypeSH
Market value$5.55M
3.91%
Sole
5.93K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares14.35K
TypeSH
Market value$5.35M
3.77%
Sole
14.35K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares13.45K
TypeSH
Market value$5.30M
3.73%
Sole
13.45K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares27.96K
TypeSH
Market value$5.17M
3.64%
Sole
27.96K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares12.58K
TypeSH
Market value$3.75M
2.64%
Sole
12.58K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares6.69K
TypeSH
Market value$2.39M
1.68%
Sole
6.69K
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares18.76K
TypeSH
Market value$1.91M
1.35%
Sole
18.76K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares7.58K
TypeSH
Market value$1.81M
1.27%
Sole
7.58K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares3.12K
TypeSH
Market value$1.76M
1.24%
Sole
3.12K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares830.00
TypeSH
Market value$1.41M
0.99%
Sole
830.00
Shared
0.00
None
0.00

UNUSUAL MACHS INC

SOLE
COM SHS
Shares58.70K
TypeSH
Market value$1.31M
0.92%
Sole
58.70K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP BIOT
Shares6.74K
TypeSH
Market value$1.07M
0.75%
Sole
6.74K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares683.00
TypeSH
Market value$788.4K
0.56%
Sole
683.00
Shared
0.00
None
0.00

DOMINARI HOLDINGS INC

SOLE
COM NEW
Shares243.22K
TypeSH
Market value$763.7K
0.54%
Sole
243.22K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares1.82K
TypeSH
Market value$672.3K
0.47%
Sole
1.82K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares1.38K
TypeSH
Market value$616.9K
0.43%
Sole
1.38K
Shared
0.00
None
0.00
Page 1 of 3