Filed: 12/3/2024ACC: 0001214659-24-019863
📋 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 $146.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$146.42M
Total AUM (reported)
940.25K
Total Shares
Allocation by class
COM$105.76M72.2%
CL A$22.45M15.3%
COM CL A$4.14M2.8%
CAP STK CL C$4.01M2.7%
CAP STK CL A$2.56M1.7%
COM NEW$2.28M1.6%
CL A COM$1.44M1.0%
Portfolio Concentration
Top 3$55.44M37.9%
4–10$38.53M26.3%
11–25$28.93M19.8%
Rest$23.52M16.1%
Top 3 weight
37.9%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 940.25K
Sole
Full voting authority
940.25K
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
SOLEShares170.65K
TypeSH
Market value$23.37M
15.96%
Sole
170.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.61K
TypeSH
Market value$22.73M
15.52%
Sole
6.61K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.73K
TypeSH
Market value$9.33M
6.37%
Sole
13.73K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares15.64K
TypeSH
Market value$8.26M
5.64%
Sole
15.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.54K
TypeSH
Market value$6.83M
4.67%
Sole
8.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.60K
TypeSH
Market value$6.06M
4.14%
Sole
16.60K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares14.50K
TypeSH
Market value$5.04M
3.44%
Sole
14.50K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares39.82K
TypeSH
Market value$4.45M
3.04%
Sole
39.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.60K
TypeSH
Market value$4.01M
2.74%
Sole
1.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.79K
TypeSH
Market value$3.87M
2.65%
Sole
9.79K
Shared
0.00
None
0.00
INTUIT
SOLEShares6.09K
TypeSH
Market value$2.98M
2.04%
Sole
6.09K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares11.27K
TypeSH
Market value$2.75M
1.88%
Sole
11.27K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares27.33K
TypeSH
Market value$2.66M
1.81%
Sole
27.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.05K
TypeSH
Market value$2.56M
1.75%
Sole
1.05K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares22.98K
TypeSH
Market value$2.38M
1.63%
Sole
22.98K
Shared
0.00
None
0.00
CLEARPOINT NEURO INC
SOLEShares116.30K
TypeSH
Market value$2.22M
1.52%
Sole
116.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.58K
TypeSH
Market value$2.05M
1.40%
Sole
7.58K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares6.46K
TypeSH
Market value$1.88M
1.29%
Sole
6.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.92K
TypeSH
Market value$1.62M
1.11%
Sole
6.92K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.67K
TypeSH
Market value$1.43M
0.97%
Sole
5.67K
Shared
0.00
None
0.00
NIKE INC
SOLEShares8.64K
TypeSH
Market value$1.34M
0.91%
Sole
8.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.79K
TypeSH
Market value$1.33M
0.91%
Sole
4.79K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares3.23K
TypeSH
Market value$1.27M
0.87%
Sole
3.23K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares29.15K
TypeSH
Market value$1.25M
0.85%
Sole
29.15K
Shared
0.00
None
0.00
BOSTON BEER INC
SOLEShares1.20K
TypeSH
Market value$1.22M
0.83%
Sole
1.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 170.65K | SH | $23.37M 15.96% | 170.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.61K | SH | $22.73M 15.52% | 6.61K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.73K | SH | $9.33M 6.37% | 13.73K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 15.64K | SH | $8.26M 5.64% | 15.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.54K | SH | $6.83M 4.67% | 8.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.60K | SH | $6.06M 4.14% | 16.60K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 14.50K | SH | $5.04M 3.44% | 14.50K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 39.82K | SH | $4.45M 3.04% | 39.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.60K | SH | $4.01M 2.74% | 1.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.79K | SH | $3.87M 2.65% | 9.79K | 0.00 | 0.00 |
INTUITSOLE | COM | 6.09K | SH | $2.98M 2.04% | 6.09K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 11.27K | SH | $2.75M 1.88% | 11.27K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM | 27.33K | SH | $2.66M 1.81% | 27.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.05K | SH | $2.56M 1.75% | 1.05K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 22.98K | SH | $2.38M 1.63% | 22.98K | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 116.30K | SH | $2.22M 1.52% | 116.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.58K | SH | $2.05M 1.40% | 7.58K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 6.46K | SH | $1.88M 1.29% | 6.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.92K | SH | $1.62M 1.11% | 6.92K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.67K | SH | $1.43M 0.97% | 5.67K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 8.64K | SH | $1.34M 0.91% | 8.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.79K | SH | $1.33M 0.91% | 4.79K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 3.23K | SH | $1.27M 0.87% | 3.23K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 29.15K | SH | $1.25M 0.85% | 29.15K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 1.20K | SH | $1.22M 0.83% | 1.20K | 0.00 | 0.00 |
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