Filed: 12/3/2024ACC: 0001214659-24-019861
📋 What this filing means
CONWAY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $136.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$136.55M
Total AUM (reported)
782.86K
Total Shares
Allocation by class
COM$97.54M71.4%
CL A$20.04M14.7%
COM CL A$6.76M5.0%
CAP STK CL C$2.79M2.0%
COM NEW$2.34M1.7%
CAP STK CL A$1.84M1.3%
CL B$1.45M1.1%
Portfolio Concentration
Top 3$56.23M41.2%
4–10$33.16M24.3%
11–25$23.52M17.2%
Rest$23.65M17.3%
Top 3 weight
41.2%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 782.86K
Sole
Full voting authority
782.86K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
APPLE INC
SOLEShares175.26K
TypeSH
Market value$23.25M
17.03%
Sole
175.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.72K
TypeSH
Market value$21.88M
16.02%
Sole
6.72K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.72K
TypeSH
Market value$11.09M
8.12%
Sole
15.72K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16.66K
TypeSH
Market value$9.01M
6.60%
Sole
16.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.51K
TypeSH
Market value$6.25M
4.58%
Sole
17.51K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares37.86K
TypeSH
Market value$4.05M
2.97%
Sole
37.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.50K
TypeSH
Market value$3.92M
2.87%
Sole
7.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.56K
TypeSH
Market value$3.60M
2.64%
Sole
9.56K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares12.95K
TypeSH
Market value$3.54M
2.59%
Sole
12.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.59K
TypeSH
Market value$2.79M
2.05%
Sole
1.59K
Shared
0.00
None
0.00
INTUIT
SOLEShares6.27K
TypeSH
Market value$2.38M
1.74%
Sole
6.27K
Shared
0.00
None
0.00
FASTLY INC
SOLEShares24.30K
TypeSH
Market value$2.12M
1.56%
Sole
24.30K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares22.25K
TypeSH
Market value$2.03M
1.49%
Sole
22.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.05K
TypeSH
Market value$1.84M
1.34%
Sole
1.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.58K
TypeSH
Market value$1.69M
1.24%
Sole
7.58K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares25.51K
TypeSH
Market value$1.65M
1.21%
Sole
25.51K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares1.93K
TypeSH
Market value$1.54M
1.13%
Sole
1.93K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares6.97K
TypeSH
Market value$1.52M
1.11%
Sole
6.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.92K
TypeSH
Market value$1.51M
1.11%
Sole
6.92K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares3.71K
TypeSH
Market value$1.25M
0.92%
Sole
3.71K
Shared
0.00
None
0.00
ROKU INC
SOLEShares3.77K
TypeSH
Market value$1.25M
0.92%
Sole
3.77K
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares5.19K
TypeSH
Market value$1.23M
0.90%
Sole
5.19K
Shared
0.00
None
0.00
NIKE INC
SOLEShares8.62K
TypeSH
Market value$1.22M
0.89%
Sole
8.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.01K
TypeSH
Market value$1.16M
0.85%
Sole
5.01K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares30.95K
TypeSH
Market value$1.11M
0.81%
Sole
30.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 175.26K | SH | $23.25M 17.03% | 175.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.72K | SH | $21.88M 16.02% | 6.72K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.72K | SH | $11.09M 8.12% | 15.72K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16.66K | SH | $9.01M 6.60% | 16.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.51K | SH | $6.25M 4.58% | 17.51K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 37.86K | SH | $4.05M 2.97% | 37.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.50K | SH | $3.92M 2.87% | 7.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.56K | SH | $3.60M 2.64% | 9.56K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 12.95K | SH | $3.54M 2.59% | 12.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.59K | SH | $2.79M 2.05% | 1.59K | 0.00 | 0.00 |
INTUITSOLE | COM | 6.27K | SH | $2.38M 1.74% | 6.27K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 24.30K | SH | $2.12M 1.56% | 24.30K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 22.25K | SH | $2.03M 1.49% | 22.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.05K | SH | $1.84M 1.34% | 1.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.58K | SH | $1.69M 1.24% | 7.58K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM CL A | 25.51K | SH | $1.65M 1.21% | 25.51K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 1.93K | SH | $1.54M 1.13% | 1.93K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 6.97K | SH | $1.52M 1.11% | 6.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.92K | SH | $1.51M 1.11% | 6.92K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 3.71K | SH | $1.25M 0.92% | 3.71K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 3.77K | SH | $1.25M 0.92% | 3.77K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 5.19K | SH | $1.23M 0.90% | 5.19K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 8.62K | SH | $1.22M 0.89% | 8.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.01K | SH | $1.16M 0.85% | 5.01K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 30.95K | SH | $1.11M 0.81% | 30.95K | 0.00 | 0.00 |
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