Filed: 8/10/2023ACC: 0001398344-23-014535
📋 What this filing means
NWK GROUP, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $170.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$170.70M
Total AUM (reported)
930.49K
Total Shares
Allocation by class
COM$117.67M68.9%
COM CL A$14.22M8.3%
N Y REGISTRY SHS$6.28M3.7%
CL A$6.03M3.5%
CAP STK CL A$5.52M3.2%
ADR$4.38M2.6%
TR UNIT$3.67M2.1%
Portfolio Concentration
Top 3$29.64M17.4%
4–10$52.82M30.9%
11–25$67.23M39.4%
Rest$21.01M12.3%
Top 3 weight
17.4%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 930.49K
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
930.49K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
APPLE INC
SOLEShares60.93K
TypeSH
Market value$11.82M
6.92%
Sole
0.00
Shared
0.00
None
60.93K
TESLA INC
SOLEShares35.35K
TypeSH
Market value$9.25M
5.42%
Sole
0.00
Shared
0.00
None
35.35K
AMAZON COM INC
SOLEShares65.74K
TypeSH
Market value$8.57M
5.02%
Sole
0.00
Shared
0.00
None
65.74K
LILLY ELI & CO
SOLEShares18.23K
TypeSH
Market value$8.55M
5.01%
Sole
0.00
Shared
0.00
None
18.23K
VISA INC
SOLEShares33.84K
TypeSH
Market value$8.04M
4.71%
Sole
0.00
Shared
0.00
None
33.84K
NVIDIA CORPORATION
SOLEShares18.83K
TypeSH
Market value$7.96M
4.67%
Sole
0.00
Shared
0.00
None
18.83K
COSTCO WHSL CORP NEW
SOLEShares14.66K
TypeSH
Market value$7.89M
4.62%
Sole
0.00
Shared
0.00
None
14.66K
ADVANCED MICRO DEVICES INC
SOLEShares64K
TypeSH
Market value$7.29M
4.27%
Sole
0.00
Shared
0.00
None
64K
UBER TECHNOLOGIES INC
SOLEShares157.64K
TypeSH
Market value$6.81M
3.99%
Sole
0.00
Shared
0.00
None
157.64K
ASML HOLDING N V
SOLEShares8.66K
TypeSH
Market value$6.28M
3.68%
Sole
0.00
Shared
0.00
None
8.66K
MICROSOFT CORP
SOLEShares18.24K
TypeSH
Market value$6.21M
3.64%
Sole
0.00
Shared
0.00
None
18.24K
AIRBNB INC
SOLEShares48.28K
TypeSH
Market value$6.19M
3.62%
Sole
0.00
Shared
0.00
None
48.28K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.87K
TypeSH
Market value$6.14M
3.60%
Sole
0.00
Shared
0.00
None
2.87K
PALO ALTO NETWORKS INC
SOLEShares22.27K
TypeSH
Market value$5.69M
3.33%
Sole
0.00
Shared
0.00
None
22.27K
ALPHABET INC
SOLEShares46.15K
TypeSH
Market value$5.52M
3.24%
Sole
0.00
Shared
0.00
None
46.15K
SERVICENOW INC
SOLEShares9.51K
TypeSH
Market value$5.34M
3.13%
Sole
0.00
Shared
0.00
None
9.51K
BOEING CO
SOLEShares21.28K
TypeSH
Market value$4.49M
2.63%
Sole
0.00
Shared
0.00
None
21.28K
NOVO-NORDISK A S
SOLEShares27.04K
TypeSH
Market value$4.38M
2.56%
Sole
0.00
Shared
0.00
None
27.04K
STARBUCKS CORP
SOLEShares42.63K
TypeSH
Market value$4.22M
2.47%
Sole
0.00
Shared
0.00
None
42.63K
LENNAR CORP
SOLEShares29.43K
TypeSH
Market value$3.69M
2.16%
Sole
0.00
Shared
0.00
None
29.43K
SPDR S&P 500 ETF TR
SOLEShares8.27K
TypeSH
Market value$3.67M
2.15%
Sole
0.00
Shared
0.00
None
8.27K
TRANE TECHNOLOGIES PLC
SOLEShares19.04K
TypeSH
Market value$3.64M
2.13%
Sole
0.00
Shared
0.00
None
19.04K
HUBSPOT INC
SOLEShares5.34K
TypeSH
Market value$2.84M
1.67%
Sole
0.00
Shared
0.00
None
5.34K
FORTINET INC
SOLEShares35.30K
TypeSH
Market value$2.67M
1.56%
Sole
0.00
Shared
0.00
None
35.30K
CELSIUS HLDGS INC
SOLEShares16.99K
TypeSH
Market value$2.53M
1.48%
Sole
0.00
Shared
0.00
None
16.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.93K | SH | $11.82M 6.92% | 0.00 | 0.00 | 60.93K |
TESLA INCSOLE | COM | 35.35K | SH | $9.25M 5.42% | 0.00 | 0.00 | 35.35K |
AMAZON COM INCSOLE | COM | 65.74K | SH | $8.57M 5.02% | 0.00 | 0.00 | 65.74K |
LILLY ELI & COSOLE | COM | 18.23K | SH | $8.55M 5.01% | 0.00 | 0.00 | 18.23K |
VISA INCSOLE | COM CL A | 33.84K | SH | $8.04M 4.71% | 0.00 | 0.00 | 33.84K |
NVIDIA CORPORATIONSOLE | COM | 18.83K | SH | $7.96M 4.67% | 0.00 | 0.00 | 18.83K |
COSTCO WHSL CORP NEWSOLE | COM | 14.66K | SH | $7.89M 4.62% | 0.00 | 0.00 | 14.66K |
ADVANCED MICRO DEVICES INCSOLE | COM | 64K | SH | $7.29M 4.27% | 0.00 | 0.00 | 64K |
UBER TECHNOLOGIES INCSOLE | COM | 157.64K | SH | $6.81M 3.99% | 0.00 | 0.00 | 157.64K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.66K | SH | $6.28M 3.68% | 0.00 | 0.00 | 8.66K |
MICROSOFT CORPSOLE | COM | 18.24K | SH | $6.21M 3.64% | 0.00 | 0.00 | 18.24K |
AIRBNB INCSOLE | COM CL A | 48.28K | SH | $6.19M 3.62% | 0.00 | 0.00 | 48.28K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.87K | SH | $6.14M 3.60% | 0.00 | 0.00 | 2.87K |
PALO ALTO NETWORKS INCSOLE | COM | 22.27K | SH | $5.69M 3.33% | 0.00 | 0.00 | 22.27K |
ALPHABET INCSOLE | CAP STK CL A | 46.15K | SH | $5.52M 3.24% | 0.00 | 0.00 | 46.15K |
SERVICENOW INCSOLE | COM | 9.51K | SH | $5.34M 3.13% | 0.00 | 0.00 | 9.51K |
BOEING COSOLE | COM | 21.28K | SH | $4.49M 2.63% | 0.00 | 0.00 | 21.28K |
NOVO-NORDISK A SSOLE | ADR | 27.04K | SH | $4.38M 2.56% | 0.00 | 0.00 | 27.04K |
STARBUCKS CORPSOLE | COM | 42.63K | SH | $4.22M 2.47% | 0.00 | 0.00 | 42.63K |
LENNAR CORPSOLE | CL A | 29.43K | SH | $3.69M 2.16% | 0.00 | 0.00 | 29.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.27K | SH | $3.67M 2.15% | 0.00 | 0.00 | 8.27K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 19.04K | SH | $3.64M 2.13% | 0.00 | 0.00 | 19.04K |
HUBSPOT INCSOLE | COM | 5.34K | SH | $2.84M 1.67% | 0.00 | 0.00 | 5.34K |
FORTINET INCSOLE | COM | 35.30K | SH | $2.67M 1.56% | 0.00 | 0.00 | 35.30K |
CELSIUS HLDGS INCSOLE | COM NEW | 16.99K | SH | $2.53M 1.48% | 0.00 | 0.00 | 16.99K |
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