Filed: 5/15/2024ACC: 0001493152-24-019826
📋 What this filing means
CORTON CAPITAL INC. filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $271.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$271.73M
Total AUM (reported)
7.41M
Total Shares
Allocation by class
COM$145.05M53.4%
CL A$73.38M27.0%
COM CL A$15.68M5.8%
COM NEW$7.05M2.6%
SHS$5.66M2.1%
COMMON STOCK$4.10M1.5%
CLASS A COM$3.50M1.3%
Portfolio Concentration
Top 3$61.98M22.8%
4–10$12.44M4.6%
11–25$18.11M6.7%
Rest$179.21M65.9%
Top 3 weight
22.8%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 7.41M
Sole
Full voting authority
7.41M
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)
Sole493
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings493
Rows:
SHOPIFY INC
SOLEShares750K
TypeSH
Market value$57.88M
21.30%
Sole
750K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares17.56K
TypeSH
Market value$2.07M
0.76%
Sole
17.56K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares7.66K
TypeSH
Market value$2.03M
0.75%
Sole
7.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.54K
TypeSH
Market value$1.98M
0.73%
Sole
2.54K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares44.59K
TypeSH
Market value$1.97M
0.72%
Sole
44.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.12K
TypeSH
Market value$1.92M
0.70%
Sole
2.12K
Shared
0.00
None
0.00
MACYS INC
SOLEShares89.33K
TypeSH
Market value$1.79M
0.66%
Sole
89.33K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares43.25K
TypeSH
Market value$1.63M
0.60%
Sole
43.25K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares7.73K
TypeSH
Market value$1.59M
0.59%
Sole
7.73K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares36.20K
TypeSH
Market value$1.56M
0.57%
Sole
36.20K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares22.28K
TypeSH
Market value$1.30M
0.48%
Sole
22.28K
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares44.49K
TypeSH
Market value$1.29M
0.48%
Sole
44.49K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.10K
TypeSH
Market value$1.27M
0.47%
Sole
2.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.94K
TypeSH
Market value$1.26M
0.46%
Sole
7.94K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares1.30K
TypeSH
Market value$1.25M
0.46%
Sole
1.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.13K
TypeSH
Market value$1.24M
0.46%
Sole
2.13K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares2.62K
TypeSH
Market value$1.22M
0.45%
Sole
2.62K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.83K
TypeSH
Market value$1.21M
0.44%
Sole
4.83K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares7.32K
TypeSH
Market value$1.18M
0.44%
Sole
7.32K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares14.28K
TypeSH
Market value$1.17M
0.43%
Sole
14.28K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares43.11K
TypeSH
Market value$1.16M
0.43%
Sole
43.11K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.55K
TypeSH
Market value$1.15M
0.42%
Sole
6.55K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares2.72K
TypeSH
Market value$1.14M
0.42%
Sole
2.72K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares22.08K
TypeSH
Market value$1.14M
0.42%
Sole
22.08K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares30.25K
TypeSH
Market value$1.13M
0.41%
Sole
30.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHOPIFY INCSOLE | CL A | 750K | SH | $57.88M 21.30% | 750K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 17.56K | SH | $2.07M 0.76% | 17.56K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 7.66K | SH | $2.03M 0.75% | 7.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.54K | SH | $1.98M 0.73% | 2.54K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 44.59K | SH | $1.97M 0.72% | 44.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.12K | SH | $1.92M 0.70% | 2.12K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 89.33K | SH | $1.79M 0.66% | 89.33K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 43.25K | SH | $1.63M 0.60% | 43.25K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 7.73K | SH | $1.59M 0.59% | 7.73K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 36.20K | SH | $1.56M 0.57% | 36.20K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 22.28K | SH | $1.30M 0.48% | 22.28K | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 44.49K | SH | $1.29M 0.48% | 44.49K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.10K | SH | $1.27M 0.47% | 2.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.94K | SH | $1.26M 0.46% | 7.94K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.30K | SH | $1.25M 0.46% | 1.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.13K | SH | $1.24M 0.46% | 2.13K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 2.62K | SH | $1.22M 0.45% | 2.62K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.83K | SH | $1.21M 0.44% | 4.83K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 7.32K | SH | $1.18M 0.44% | 7.32K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 14.28K | SH | $1.17M 0.43% | 14.28K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 43.11K | SH | $1.16M 0.43% | 43.11K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.55K | SH | $1.15M 0.42% | 6.55K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 2.72K | SH | $1.14M 0.42% | 2.72K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 22.08K | SH | $1.14M 0.42% | 22.08K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 30.25K | SH | $1.13M 0.41% | 30.25K | 0.00 | 0.00 |
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