Filed: 5/15/2023ACC: 0001398344-23-009881
📋 What this filing means
NWK GROUP, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $153.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$153.94M
Total AUM (reported)
946.57K
Total Shares
Allocation by class
COM$109.32M71.0%
COM CL A$10.78M7.0%
N Y REGISTRY SHS$5.93M3.9%
CAP STK CL A$4.93M3.2%
ADR$4.32M2.8%
SHS$3.51M2.3%
TR UNIT$3.44M2.2%
Portfolio Concentration
Top 3$28.72M18.7%
4–10$41.28M26.8%
11–25$56.52M36.7%
Rest$27.42M17.8%
Top 3 weight
18.7%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 946.57K
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
946.57K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares108.93K
TypeSH
Market value$10.68M
6.93%
Sole
0.00
Shared
0.00
None
108.93K
APPLE INC
SOLEShares63.77K
TypeSH
Market value$10.51M
6.83%
Sole
0.00
Shared
0.00
None
63.77K
VISA INC
SOLEShares33.38K
TypeSH
Market value$7.53M
4.89%
Sole
0.00
Shared
0.00
None
33.38K
NVIDIA CORPORATION
SOLEShares26.92K
TypeSH
Market value$7.48M
4.86%
Sole
0.00
Shared
0.00
None
26.92K
LILLY ELI & CO
SOLEShares18.30K
TypeSH
Market value$6.29M
4.08%
Sole
0.00
Shared
0.00
None
18.30K
TESLA INC
SOLEShares28.71K
TypeSH
Market value$5.96M
3.87%
Sole
0.00
Shared
0.00
None
28.71K
ASML HOLDING N V
SOLEShares8.71K
TypeSH
Market value$5.93M
3.85%
Sole
0.00
Shared
0.00
None
8.71K
MICROSOFT CORP
SOLEShares18.61K
TypeSH
Market value$5.37M
3.49%
Sole
0.00
Shared
0.00
None
18.61K
AMAZON COM INC
SOLEShares50.73K
TypeSH
Market value$5.24M
3.40%
Sole
0.00
Shared
0.00
None
50.73K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.94K
TypeSH
Market value$5.03M
3.26%
Sole
0.00
Shared
0.00
None
2.94K
ALPHABET INC
SOLEShares47.56K
TypeSH
Market value$4.93M
3.20%
Sole
0.00
Shared
0.00
None
47.56K
STARBUCKS CORP
SOLEShares43.07K
TypeSH
Market value$4.48M
2.91%
Sole
0.00
Shared
0.00
None
43.07K
PALO ALTO NETWORKS INC
SOLEShares22.27K
TypeSH
Market value$4.45M
2.89%
Sole
0.00
Shared
0.00
None
22.27K
SERVICENOW INC
SOLEShares9.55K
TypeSH
Market value$4.44M
2.88%
Sole
0.00
Shared
0.00
None
9.55K
NOVO-NORDISK A S
SOLEShares27.14K
TypeSH
Market value$4.32M
2.81%
Sole
0.00
Shared
0.00
None
27.14K
INTUIT
SOLEShares9.30K
TypeSH
Market value$4.15M
2.69%
Sole
0.00
Shared
0.00
None
9.30K
COSTCO WHSL CORP NEW
SOLEShares8.32K
TypeSH
Market value$4.13M
2.69%
Sole
0.00
Shared
0.00
None
8.32K
TRANE TECHNOLOGIES PLC
SOLEShares19.06K
TypeSH
Market value$3.51M
2.28%
Sole
0.00
Shared
0.00
None
19.06K
SPDR S&P 500 ETF TR
SOLEShares8.41K
TypeSH
Market value$3.44M
2.24%
Sole
0.00
Shared
0.00
None
8.41K
DEERE & CO
SOLEShares8.21K
TypeSH
Market value$3.39M
2.20%
Sole
0.00
Shared
0.00
None
8.21K
AIRBNB INC
SOLEShares26.13K
TypeSH
Market value$3.25M
2.11%
Sole
0.00
Shared
0.00
None
26.13K
ARISTA NETWORKS INC
SOLEShares18.51K
TypeSH
Market value$3.11M
2.02%
Sole
0.00
Shared
0.00
None
18.51K
LENNAR CORP
SOLEShares29.41K
TypeSH
Market value$3.09M
2.01%
Sole
0.00
Shared
0.00
None
29.41K
UBER TECHNOLOGIES INC
SOLEShares93.44K
TypeSH
Market value$2.96M
1.92%
Sole
0.00
Shared
0.00
None
93.44K
ULTA BEAUTY INC
SOLEShares5.26K
TypeSH
Market value$2.87M
1.87%
Sole
0.00
Shared
0.00
None
5.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 108.93K | SH | $10.68M 6.93% | 0.00 | 0.00 | 108.93K |
APPLE INCSOLE | COM | 63.77K | SH | $10.51M 6.83% | 0.00 | 0.00 | 63.77K |
VISA INCSOLE | COM CL A | 33.38K | SH | $7.53M 4.89% | 0.00 | 0.00 | 33.38K |
NVIDIA CORPORATIONSOLE | COM | 26.92K | SH | $7.48M 4.86% | 0.00 | 0.00 | 26.92K |
LILLY ELI & COSOLE | COM | 18.30K | SH | $6.29M 4.08% | 0.00 | 0.00 | 18.30K |
TESLA INCSOLE | COM | 28.71K | SH | $5.96M 3.87% | 0.00 | 0.00 | 28.71K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.71K | SH | $5.93M 3.85% | 0.00 | 0.00 | 8.71K |
MICROSOFT CORPSOLE | COM | 18.61K | SH | $5.37M 3.49% | 0.00 | 0.00 | 18.61K |
AMAZON COM INCSOLE | COM | 50.73K | SH | $5.24M 3.40% | 0.00 | 0.00 | 50.73K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.94K | SH | $5.03M 3.26% | 0.00 | 0.00 | 2.94K |
ALPHABET INCSOLE | CAP STK CL A | 47.56K | SH | $4.93M 3.20% | 0.00 | 0.00 | 47.56K |
STARBUCKS CORPSOLE | COM | 43.07K | SH | $4.48M 2.91% | 0.00 | 0.00 | 43.07K |
PALO ALTO NETWORKS INCSOLE | COM | 22.27K | SH | $4.45M 2.89% | 0.00 | 0.00 | 22.27K |
SERVICENOW INCSOLE | COM | 9.55K | SH | $4.44M 2.88% | 0.00 | 0.00 | 9.55K |
NOVO-NORDISK A SSOLE | ADR | 27.14K | SH | $4.32M 2.81% | 0.00 | 0.00 | 27.14K |
INTUITSOLE | COM | 9.30K | SH | $4.15M 2.69% | 0.00 | 0.00 | 9.30K |
COSTCO WHSL CORP NEWSOLE | COM | 8.32K | SH | $4.13M 2.69% | 0.00 | 0.00 | 8.32K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 19.06K | SH | $3.51M 2.28% | 0.00 | 0.00 | 19.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.41K | SH | $3.44M 2.24% | 0.00 | 0.00 | 8.41K |
DEERE & COSOLE | COM | 8.21K | SH | $3.39M 2.20% | 0.00 | 0.00 | 8.21K |
AIRBNB INCSOLE | COM CL A | 26.13K | SH | $3.25M 2.11% | 0.00 | 0.00 | 26.13K |
ARISTA NETWORKS INCSOLE | COM | 18.51K | SH | $3.11M 2.02% | 0.00 | 0.00 | 18.51K |
LENNAR CORPSOLE | CL A | 29.41K | SH | $3.09M 2.01% | 0.00 | 0.00 | 29.41K |
UBER TECHNOLOGIES INCSOLE | COM | 93.44K | SH | $2.96M 1.92% | 0.00 | 0.00 | 93.44K |
ULTA BEAUTY INCSOLE | COM | 5.26K | SH | $2.87M 1.87% | 0.00 | 0.00 | 5.26K |
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