Filed: 1/21/2025ACC: 0001214659-25-000925
📋 What this filing means
CONWAY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $225.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$225.90M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$184.86M81.8%
CL A$17.82M7.9%
CAP STK CL C$7.22M3.2%
CL B NEW$5.67M2.5%
CAP STK CL A$4.89M2.2%
COM NEW$2.58M1.1%
COM CL A$1.88M0.8%
Portfolio Concentration
Top 3$97.32M43.1%
4–10$76.70M34.0%
11–25$41.69M18.5%
Rest$10.19M4.5%
Top 3 weight
43.1%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
APPLE INC
SOLEShares157.75K
TypeSH
Market value$39.51M
17.49%
Sole
157.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares132.52K
TypeSH
Market value$29.07M
12.87%
Sole
132.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares214.02K
TypeSH
Market value$28.74M
12.72%
Sole
214.02K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares20.27K
TypeSH
Market value$18.57M
8.22%
Sole
20.27K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.80K
TypeSH
Market value$17.64M
7.81%
Sole
19.80K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares56.59K
TypeSH
Market value$11.49M
5.09%
Sole
56.59K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20K
TypeSH
Market value$10.53M
4.66%
Sole
20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.91K
TypeSH
Market value$7.22M
3.20%
Sole
37.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.52K
TypeSH
Market value$5.67M
2.51%
Sole
12.52K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares49.33K
TypeSH
Market value$5.56M
2.46%
Sole
49.33K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.57K
TypeSH
Market value$5.08M
2.25%
Sole
12.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.82K
TypeSH
Market value$4.89M
2.16%
Sole
25.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.78K
TypeSH
Market value$4.54M
2.01%
Sole
10.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.86K
TypeSH
Market value$4.02M
1.78%
Sole
6.86K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares31.88K
TypeSH
Market value$2.91M
1.29%
Sole
31.88K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares31.93K
TypeSH
Market value$2.85M
1.26%
Sole
31.93K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares16.39K
TypeSH
Market value$2.83M
1.25%
Sole
16.39K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4.95K
TypeSH
Market value$2.58M
1.14%
Sole
4.95K
Shared
0.00
None
0.00
CLEARPOINT NEURO INC
SOLEShares161.22K
TypeSH
Market value$2.48M
1.10%
Sole
161.22K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.61K
TypeSH
Market value$2.27M
1.00%
Sole
3.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.93K
TypeSH
Market value$1.88M
0.83%
Sole
5.93K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares6.21K
TypeSH
Market value$1.77M
0.78%
Sole
6.21K
Shared
0.00
None
0.00
CSX CORP
SOLEShares39K
TypeSH
Market value$1.26M
0.56%
Sole
39K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares11.68K
TypeSH
Market value$1.24M
0.55%
Sole
11.68K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares15.36K
TypeSH
Market value$1.11M
0.49%
Sole
15.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 157.75K | SH | $39.51M 17.49% | 157.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 132.52K | SH | $29.07M 12.87% | 132.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 214.02K | SH | $28.74M 12.72% | 214.02K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 20.27K | SH | $18.57M 8.22% | 20.27K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.80K | SH | $17.64M 7.81% | 19.80K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 56.59K | SH | $11.49M 5.09% | 56.59K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20K | SH | $10.53M 4.66% | 20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37.91K | SH | $7.22M 3.20% | 37.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.52K | SH | $5.67M 2.51% | 12.52K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 49.33K | SH | $5.56M 2.46% | 49.33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.57K | SH | $5.08M 2.25% | 12.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.82K | SH | $4.89M 2.16% | 25.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.78K | SH | $4.54M 2.01% | 10.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.86K | SH | $4.02M 1.78% | 6.86K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 31.88K | SH | $2.91M 1.29% | 31.88K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 31.93K | SH | $2.85M 1.26% | 31.93K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 16.39K | SH | $2.83M 1.25% | 16.39K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.95K | SH | $2.58M 1.14% | 4.95K | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 161.22K | SH | $2.48M 1.10% | 161.22K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.61K | SH | $2.27M 1.00% | 3.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.93K | SH | $1.88M 0.83% | 5.93K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 6.21K | SH | $1.77M 0.78% | 6.21K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 39K | SH | $1.26M 0.56% | 39K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 11.68K | SH | $1.24M 0.55% | 11.68K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 15.36K | SH | $1.11M 0.49% | 15.36K | 0.00 | 0.00 |
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