Filed: 12/3/2024ACC: 0001214659-24-019864
📋 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 $147.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$147.59M
Total AUM (reported)
829K
Total Shares
Allocation by class
COM$108.96M73.8%
CL A$20.44M13.8%
CAP STK CL C$4.40M3.0%
COM CL A$2.91M2.0%
CAP STK CL A$2.88M2.0%
COM NEW$1.58M1.1%
CL B NEW$1.46M1.0%
Portfolio Concentration
Top 3$56.03M38.0%
4–10$40.49M27.4%
11–25$30.60M20.7%
Rest$20.47M13.9%
Top 3 weight
38.0%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 829K
Sole
Full voting authority
829K
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
SOLEShares168.90K
TypeSH
Market value$23.90M
16.19%
Sole
168.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.66K
TypeSH
Market value$21.89M
14.83%
Sole
6.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.20K
TypeSH
Market value$10.24M
6.94%
Sole
13.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16.15K
TypeSH
Market value$9.86M
6.68%
Sole
16.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.20K
TypeSH
Market value$6.88M
4.66%
Sole
33.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.18K
TypeSH
Market value$5.62M
3.81%
Sole
16.18K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares14.18K
TypeSH
Market value$4.81M
3.26%
Sole
14.18K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares41.16K
TypeSH
Market value$4.54M
3.08%
Sole
41.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.65K
TypeSH
Market value$4.40M
2.98%
Sole
1.65K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.74K
TypeSH
Market value$4.38M
2.97%
Sole
9.74K
Shared
0.00
None
0.00
INTUIT
SOLEShares6.40K
TypeSH
Market value$3.45M
2.34%
Sole
6.40K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares27.83K
TypeSH
Market value$3.24M
2.19%
Sole
27.83K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares13K
TypeSH
Market value$3.12M
2.11%
Sole
13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.08K
TypeSH
Market value$2.88M
1.95%
Sole
1.08K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares22.70K
TypeSH
Market value$2.57M
1.74%
Sole
22.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.58K
TypeSH
Market value$2.14M
1.45%
Sole
7.58K
Shared
0.00
None
0.00
CLEARPOINT NEURO INC
SOLEShares101.75K
TypeSH
Market value$1.81M
1.22%
Sole
101.75K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares6.42K
TypeSH
Market value$1.67M
1.13%
Sole
6.42K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares6.33K
TypeSH
Market value$1.55M
1.05%
Sole
6.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.92K
TypeSH
Market value$1.54M
1.05%
Sole
6.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.36K
TypeSH
Market value$1.46M
0.99%
Sole
5.36K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares24.02K
TypeSH
Market value$1.43M
0.97%
Sole
24.02K
Shared
0.00
None
0.00
NIKE INC
SOLEShares8.84K
TypeSH
Market value$1.28M
0.87%
Sole
8.84K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares29.15K
TypeSH
Market value$1.26M
0.86%
Sole
29.15K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares15.20K
TypeSH
Market value$1.18M
0.80%
Sole
15.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 168.90K | SH | $23.90M 16.19% | 168.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.66K | SH | $21.89M 14.83% | 6.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.20K | SH | $10.24M 6.94% | 13.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16.15K | SH | $9.86M 6.68% | 16.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.20K | SH | $6.88M 4.66% | 33.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.18K | SH | $5.62M 3.81% | 16.18K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 14.18K | SH | $4.81M 3.26% | 14.18K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 41.16K | SH | $4.54M 3.08% | 41.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.65K | SH | $4.40M 2.98% | 1.65K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.74K | SH | $4.38M 2.97% | 9.74K | 0.00 | 0.00 |
INTUITSOLE | COM | 6.40K | SH | $3.45M 2.34% | 6.40K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 27.83K | SH | $3.24M 2.19% | 27.83K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 13K | SH | $3.12M 2.11% | 13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.08K | SH | $2.88M 1.95% | 1.08K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 22.70K | SH | $2.57M 1.74% | 22.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.58K | SH | $2.14M 1.45% | 7.58K | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 101.75K | SH | $1.81M 1.22% | 101.75K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 6.42K | SH | $1.67M 1.13% | 6.42K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.33K | SH | $1.55M 1.05% | 6.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.92K | SH | $1.54M 1.05% | 6.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.36K | SH | $1.46M 0.99% | 5.36K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 24.02K | SH | $1.43M 0.97% | 24.02K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 8.84K | SH | $1.28M 0.87% | 8.84K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 29.15K | SH | $1.26M 0.86% | 29.15K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 15.20K | SH | $1.18M 0.80% | 15.20K | 0.00 | 0.00 |
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