Filed: 12/3/2024ACC: 0001214659-24-019862
📋 What this filing means
CONWAY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $133.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$133.69M
Total AUM (reported)
978.23K
Total Shares
Allocation by class
COM$94.43M70.6%
CL A$20.39M15.3%
COM CL A$4.95M3.7%
CAP STK CL C$3.30M2.5%
COM NEW$3.24M2.4%
CAP STK CL A$2.16M1.6%
CL B$1.51M1.1%
Portfolio Concentration
Top 3$51.37M38.4%
4–10$33.26M24.9%
11–25$24.32M18.2%
Rest$24.74M18.5%
Top 3 weight
38.4%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 978.23K
Sole
Full voting authority
978.23K
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
APPLE INC
SOLEShares171.34K
TypeSH
Market value$20.93M
15.65%
Sole
171.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.62K
TypeSH
Market value$20.48M
15.32%
Sole
6.62K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.92K
TypeSH
Market value$9.97M
7.45%
Sole
14.92K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16.41K
TypeSH
Market value$8.56M
6.40%
Sole
16.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.80K
TypeSH
Market value$5.98M
4.47%
Sole
16.80K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares38.61K
TypeSH
Market value$4.22M
3.16%
Sole
38.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.60K
TypeSH
Market value$4.06M
3.04%
Sole
7.60K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares12.81K
TypeSH
Market value$3.77M
2.82%
Sole
12.81K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.57K
TypeSH
Market value$3.37M
2.52%
Sole
9.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.59K
TypeSH
Market value$3.30M
2.47%
Sole
1.59K
Shared
0.00
None
0.00
INTUIT
SOLEShares6.11K
TypeSH
Market value$2.34M
1.75%
Sole
6.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.05K
TypeSH
Market value$2.16M
1.62%
Sole
1.05K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares9.24K
TypeSH
Market value$2.10M
1.57%
Sole
9.24K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares26.36K
TypeSH
Market value$1.96M
1.47%
Sole
26.36K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares22.05K
TypeSH
Market value$1.84M
1.38%
Sole
22.05K
Shared
0.00
None
0.00
CLEARPOINT NEURO INC
SOLEShares85.22K
TypeSH
Market value$1.80M
1.35%
Sole
85.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.58K
TypeSH
Market value$1.79M
1.34%
Sole
7.58K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares4.33K
TypeSH
Market value$1.48M
1.10%
Sole
4.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.92K
TypeSH
Market value$1.47M
1.10%
Sole
6.92K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares5.71K
TypeSH
Market value$1.39M
1.04%
Sole
5.71K
Shared
0.00
None
0.00
FASTLY INC
SOLEShares19.36K
TypeSH
Market value$1.30M
0.97%
Sole
19.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.81K
TypeSH
Market value$1.23M
0.92%
Sole
4.81K
Shared
0.00
None
0.00
BOSTON BEER INC
SOLEShares986.00
TypeSH
Market value$1.19M
0.89%
Sole
986.00
Shared
0.00
None
0.00
NIKE INC
SOLEShares8.62K
TypeSH
Market value$1.15M
0.86%
Sole
8.62K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares29.15K
TypeSH
Market value$1.13M
0.84%
Sole
29.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 171.34K | SH | $20.93M 15.65% | 171.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.62K | SH | $20.48M 15.32% | 6.62K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.92K | SH | $9.97M 7.45% | 14.92K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16.41K | SH | $8.56M 6.40% | 16.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.80K | SH | $5.98M 4.47% | 16.80K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 38.61K | SH | $4.22M 3.16% | 38.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.60K | SH | $4.06M 3.04% | 7.60K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 12.81K | SH | $3.77M 2.82% | 12.81K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.57K | SH | $3.37M 2.52% | 9.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.59K | SH | $3.30M 2.47% | 1.59K | 0.00 | 0.00 |
INTUITSOLE | COM | 6.11K | SH | $2.34M 1.75% | 6.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.05K | SH | $2.16M 1.62% | 1.05K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 9.24K | SH | $2.10M 1.57% | 9.24K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM | 26.36K | SH | $1.96M 1.47% | 26.36K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 22.05K | SH | $1.84M 1.38% | 22.05K | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 85.22K | SH | $1.80M 1.35% | 85.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.58K | SH | $1.79M 1.34% | 7.58K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 4.33K | SH | $1.48M 1.10% | 4.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.92K | SH | $1.47M 1.10% | 6.92K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 5.71K | SH | $1.39M 1.04% | 5.71K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 19.36K | SH | $1.30M 0.97% | 19.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.81K | SH | $1.23M 0.92% | 4.81K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 986.00 | SH | $1.19M 0.89% | 986.00 | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 8.62K | SH | $1.15M 0.86% | 8.62K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 29.15K | SH | $1.13M 0.84% | 29.15K | 0.00 | 0.00 |
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