Filed: 2/14/2023ACC: 0001398344-23-003456
📋 What this filing means
NWK GROUP, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $135.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$135.91M
Total AUM (reported)
895.66K
Total Shares
Allocation by class
COM$112.49M82.8%
COM CL A$6.98M5.1%
CAP STK CL A$3.90M2.9%
COM NEW$3.70M2.7%
TR UNIT$3.07M2.3%
UNIT SER 1$1.38M1.0%
RUS 1000 GRW ETF$843.2K0.6%
Portfolio Concentration
Top 3$22.35M16.4%
4–10$37.20M27.4%
11–25$53.63M39.5%
Rest$22.73M16.7%
Top 3 weight
16.4%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 895.66K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
895.66K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
APPLE INC
SOLEShares63.78K
TypeSH
Market value$8.29M
6.10%
Sole
0.00
Shared
0.00
None
63.78K
ADVANCED MICRO DEVICES INC
SOLEShares109.44K
TypeSH
Market value$7.09M
5.22%
Sole
0.00
Shared
0.00
None
109.44K
VISA INC
SOLEShares33.58K
TypeSH
Market value$6.98M
5.13%
Sole
0.00
Shared
0.00
None
33.58K
LILLY ELI & CO
SOLEShares18.44K
TypeSH
Market value$6.75M
4.96%
Sole
0.00
Shared
0.00
None
18.44K
ULTA BEAUTY INC
SOLEShares14.32K
TypeSH
Market value$6.72M
4.94%
Sole
0.00
Shared
0.00
None
14.32K
AMGEN INC
SOLEShares21.20K
TypeSH
Market value$5.57M
4.10%
Sole
0.00
Shared
0.00
None
21.20K
TJX COS INC NEW
SOLEShares59.23K
TypeSH
Market value$4.71M
3.47%
Sole
0.00
Shared
0.00
None
59.23K
UNITEDHEALTH GROUP INC
SOLEShares8.85K
TypeSH
Market value$4.69M
3.45%
Sole
0.00
Shared
0.00
None
8.85K
MICROSOFT CORP
SOLEShares18.57K
TypeSH
Market value$4.45M
3.28%
Sole
0.00
Shared
0.00
None
18.57K
PALO ALTO NETWORKS INC
SOLEShares30.88K
TypeSH
Market value$4.31M
3.17%
Sole
0.00
Shared
0.00
None
30.88K
STARBUCKS CORP
SOLEShares43.27K
TypeSH
Market value$4.29M
3.16%
Sole
0.00
Shared
0.00
None
43.27K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.94K
TypeSH
Market value$4.08M
3.00%
Sole
0.00
Shared
0.00
None
2.94K
NVIDIA CORPORATION
SOLEShares27.06K
TypeSH
Market value$3.95M
2.91%
Sole
0.00
Shared
0.00
None
27.06K
ALPHABET INC
SOLEShares44.19K
TypeSH
Market value$3.90M
2.87%
Sole
0.00
Shared
0.00
None
44.19K
AMAZON COM INC
SOLEShares46.11K
TypeSH
Market value$3.87M
2.85%
Sole
0.00
Shared
0.00
None
46.11K
COSTCO WHSL CORP NEW
SOLEShares8.34K
TypeSH
Market value$3.81M
2.80%
Sole
0.00
Shared
0.00
None
8.34K
SERVICENOW INC
SOLEShares9.58K
TypeSH
Market value$3.72M
2.74%
Sole
0.00
Shared
0.00
None
9.58K
INTUIT
SOLEShares9.34K
TypeSH
Market value$3.64M
2.68%
Sole
0.00
Shared
0.00
None
9.34K
BJS WHSL CLUB HLDGS INC
SOLEShares54.41K
TypeSH
Market value$3.60M
2.65%
Sole
0.00
Shared
0.00
None
54.41K
SOLAREDGE TECHNOLOGIES INC
SOLEShares11.52K
TypeSH
Market value$3.26M
2.40%
Sole
0.00
Shared
0.00
None
11.52K
TESLA INC
SOLEShares26.08K
TypeSH
Market value$3.21M
2.36%
Sole
0.00
Shared
0.00
None
26.08K
RAYMOND JAMES FINL INC
SOLEShares29.99K
TypeSH
Market value$3.20M
2.36%
Sole
0.00
Shared
0.00
None
29.99K
SPDR S&P 500 ETF TR
SOLEShares8.02K
TypeSH
Market value$3.07M
2.26%
Sole
0.00
Shared
0.00
None
8.02K
PAYCOM SOFTWARE INC
SOLEShares9.83K
TypeSH
Market value$3.05M
2.25%
Sole
0.00
Shared
0.00
None
9.83K
ARISTA NETWORKS INC
SOLEShares24.42K
TypeSH
Market value$2.96M
2.18%
Sole
0.00
Shared
0.00
None
24.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.78K | SH | $8.29M 6.10% | 0.00 | 0.00 | 63.78K |
ADVANCED MICRO DEVICES INCSOLE | COM | 109.44K | SH | $7.09M 5.22% | 0.00 | 0.00 | 109.44K |
VISA INCSOLE | COM CL A | 33.58K | SH | $6.98M 5.13% | 0.00 | 0.00 | 33.58K |
LILLY ELI & COSOLE | COM | 18.44K | SH | $6.75M 4.96% | 0.00 | 0.00 | 18.44K |
ULTA BEAUTY INCSOLE | COM | 14.32K | SH | $6.72M 4.94% | 0.00 | 0.00 | 14.32K |
AMGEN INCSOLE | COM | 21.20K | SH | $5.57M 4.10% | 0.00 | 0.00 | 21.20K |
TJX COS INC NEWSOLE | COM | 59.23K | SH | $4.71M 3.47% | 0.00 | 0.00 | 59.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.85K | SH | $4.69M 3.45% | 0.00 | 0.00 | 8.85K |
MICROSOFT CORPSOLE | COM | 18.57K | SH | $4.45M 3.28% | 0.00 | 0.00 | 18.57K |
PALO ALTO NETWORKS INCSOLE | COM | 30.88K | SH | $4.31M 3.17% | 0.00 | 0.00 | 30.88K |
STARBUCKS CORPSOLE | COM | 43.27K | SH | $4.29M 3.16% | 0.00 | 0.00 | 43.27K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.94K | SH | $4.08M 3.00% | 0.00 | 0.00 | 2.94K |
NVIDIA CORPORATIONSOLE | COM | 27.06K | SH | $3.95M 2.91% | 0.00 | 0.00 | 27.06K |
ALPHABET INCSOLE | CAP STK CL A | 44.19K | SH | $3.90M 2.87% | 0.00 | 0.00 | 44.19K |
AMAZON COM INCSOLE | COM | 46.11K | SH | $3.87M 2.85% | 0.00 | 0.00 | 46.11K |
COSTCO WHSL CORP NEWSOLE | COM | 8.34K | SH | $3.81M 2.80% | 0.00 | 0.00 | 8.34K |
SERVICENOW INCSOLE | COM | 9.58K | SH | $3.72M 2.74% | 0.00 | 0.00 | 9.58K |
INTUITSOLE | COM | 9.34K | SH | $3.64M 2.68% | 0.00 | 0.00 | 9.34K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 54.41K | SH | $3.60M 2.65% | 0.00 | 0.00 | 54.41K |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 11.52K | SH | $3.26M 2.40% | 0.00 | 0.00 | 11.52K |
TESLA INCSOLE | COM | 26.08K | SH | $3.21M 2.36% | 0.00 | 0.00 | 26.08K |
RAYMOND JAMES FINL INCSOLE | COM | 29.99K | SH | $3.20M 2.36% | 0.00 | 0.00 | 29.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.02K | SH | $3.07M 2.26% | 0.00 | 0.00 | 8.02K |
PAYCOM SOFTWARE INCSOLE | COM | 9.83K | SH | $3.05M 2.25% | 0.00 | 0.00 | 9.83K |
ARISTA NETWORKS INCSOLE | COM | 24.42K | SH | $2.96M 2.18% | 0.00 | 0.00 | 24.42K |
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