Filed: 11/13/2023ACC: 0001398344-23-020500
📋 What this filing means
NWK GROUP, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $162.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$162.97M
Total AUM (reported)
879.11K
Total Shares
Allocation by class
COM$122.00M74.9%
COM CL A$14.63M9.0%
CAP STK CL A$6.14M3.8%
ADR$5.02M3.1%
CL A$4.26M2.6%
TR UNIT$3.63M2.2%
UNIT SER 1$1.85M1.1%
Portfolio Concentration
Top 3$27.70M17.0%
4–10$53.65M32.9%
11–25$65.35M40.1%
Rest$16.27M10.0%
Top 3 weight
17.0%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 879.11K
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
879.11K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
APPLE INC
SOLEShares59.79K
TypeSH
Market value$10.24M
6.28%
Sole
0.00
Shared
0.00
None
59.79K
TESLA INC
SOLEShares35.81K
TypeSH
Market value$8.96M
5.50%
Sole
0.00
Shared
0.00
None
35.81K
AMAZON COM INC
SOLEShares66.88K
TypeSH
Market value$8.50M
5.22%
Sole
0.00
Shared
0.00
None
66.88K
COSTCO WHSL CORP NEW
SOLEShares14.98K
TypeSH
Market value$8.46M
5.19%
Sole
0.00
Shared
0.00
None
14.98K
NVIDIA CORPORATION
SOLEShares19.08K
TypeSH
Market value$8.30M
5.09%
Sole
0.00
Shared
0.00
None
19.08K
ELI LILLY & CO
SOLEShares15.40K
TypeSH
Market value$8.27M
5.08%
Sole
0.00
Shared
0.00
None
15.40K
VISA INC
SOLEShares34.19K
TypeSH
Market value$7.86M
4.82%
Sole
0.00
Shared
0.00
None
34.19K
UBER TECHNOLOGIES INC
SOLEShares160.88K
TypeSH
Market value$7.40M
4.54%
Sole
0.00
Shared
0.00
None
160.88K
AIRBNB INC
SOLEShares49.35K
TypeSH
Market value$6.77M
4.15%
Sole
0.00
Shared
0.00
None
49.35K
ADVANCED MICRO DEVICES INC
SOLEShares63.99K
TypeSH
Market value$6.58M
4.04%
Sole
0.00
Shared
0.00
None
63.99K
BROADCOM INC
SOLEShares7.48K
TypeSH
Market value$6.21M
3.81%
Sole
0.00
Shared
0.00
None
7.48K
ALPHABET INC
SOLEShares46.89K
TypeSH
Market value$6.14M
3.76%
Sole
0.00
Shared
0.00
None
46.89K
MICROSOFT CORP
SOLEShares18.55K
TypeSH
Market value$5.86M
3.59%
Sole
0.00
Shared
0.00
None
18.55K
SERVICENOW INC
SOLEShares9.69K
TypeSH
Market value$5.42M
3.32%
Sole
0.00
Shared
0.00
None
9.69K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.93K
TypeSH
Market value$5.37M
3.30%
Sole
0.00
Shared
0.00
None
2.93K
PALO ALTO NETWORKS INC
SOLEShares22.69K
TypeSH
Market value$5.32M
3.26%
Sole
0.00
Shared
0.00
None
22.69K
NOVO-NORDISK A S
SOLEShares55.24K
TypeSH
Market value$5.02M
3.08%
Sole
0.00
Shared
0.00
None
55.24K
LULULEMON ATHLETICA INC
SOLEShares12.37K
TypeSH
Market value$4.77M
2.93%
Sole
0.00
Shared
0.00
None
12.37K
NETFLIX INC
SOLEShares11.45K
TypeSH
Market value$4.32M
2.65%
Sole
0.00
Shared
0.00
None
11.45K
SPDR S&P 500 ETF TR
SOLEShares8.48K
TypeSH
Market value$3.63M
2.23%
Sole
0.00
Shared
0.00
None
8.48K
SUPER MICRO COMPUTER INC
SOLEShares13.21K
TypeSH
Market value$3.62M
2.22%
Sole
0.00
Shared
0.00
None
13.21K
HUBSPOT INC
SOLEShares5.45K
TypeSH
Market value$2.68M
1.65%
Sole
0.00
Shared
0.00
None
5.45K
SYNOPSYS INC
SOLEShares5.29K
TypeSH
Market value$2.43M
1.49%
Sole
0.00
Shared
0.00
None
5.29K
TRANSDIGM GROUP INC
SOLEShares2.73K
TypeSH
Market value$2.30M
1.41%
Sole
0.00
Shared
0.00
None
2.73K
SHOPIFY INC
SOLEShares41.47K
TypeSH
Market value$2.26M
1.39%
Sole
0.00
Shared
0.00
None
41.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 59.79K | SH | $10.24M 6.28% | 0.00 | 0.00 | 59.79K |
TESLA INCSOLE | COM | 35.81K | SH | $8.96M 5.50% | 0.00 | 0.00 | 35.81K |
AMAZON COM INCSOLE | COM | 66.88K | SH | $8.50M 5.22% | 0.00 | 0.00 | 66.88K |
COSTCO WHSL CORP NEWSOLE | COM | 14.98K | SH | $8.46M 5.19% | 0.00 | 0.00 | 14.98K |
NVIDIA CORPORATIONSOLE | COM | 19.08K | SH | $8.30M 5.09% | 0.00 | 0.00 | 19.08K |
ELI LILLY & COSOLE | COM | 15.40K | SH | $8.27M 5.08% | 0.00 | 0.00 | 15.40K |
VISA INCSOLE | COM CL A | 34.19K | SH | $7.86M 4.82% | 0.00 | 0.00 | 34.19K |
UBER TECHNOLOGIES INCSOLE | COM | 160.88K | SH | $7.40M 4.54% | 0.00 | 0.00 | 160.88K |
AIRBNB INCSOLE | COM CL A | 49.35K | SH | $6.77M 4.15% | 0.00 | 0.00 | 49.35K |
ADVANCED MICRO DEVICES INCSOLE | COM | 63.99K | SH | $6.58M 4.04% | 0.00 | 0.00 | 63.99K |
BROADCOM INCSOLE | COM | 7.48K | SH | $6.21M 3.81% | 0.00 | 0.00 | 7.48K |
ALPHABET INCSOLE | CAP STK CL A | 46.89K | SH | $6.14M 3.76% | 0.00 | 0.00 | 46.89K |
MICROSOFT CORPSOLE | COM | 18.55K | SH | $5.86M 3.59% | 0.00 | 0.00 | 18.55K |
SERVICENOW INCSOLE | COM | 9.69K | SH | $5.42M 3.32% | 0.00 | 0.00 | 9.69K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.93K | SH | $5.37M 3.30% | 0.00 | 0.00 | 2.93K |
PALO ALTO NETWORKS INCSOLE | COM | 22.69K | SH | $5.32M 3.26% | 0.00 | 0.00 | 22.69K |
NOVO-NORDISK A SSOLE | ADR | 55.24K | SH | $5.02M 3.08% | 0.00 | 0.00 | 55.24K |
LULULEMON ATHLETICA INCSOLE | COM | 12.37K | SH | $4.77M 2.93% | 0.00 | 0.00 | 12.37K |
NETFLIX INCSOLE | COM | 11.45K | SH | $4.32M 2.65% | 0.00 | 0.00 | 11.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.48K | SH | $3.63M 2.23% | 0.00 | 0.00 | 8.48K |
SUPER MICRO COMPUTER INCSOLE | COM | 13.21K | SH | $3.62M 2.22% | 0.00 | 0.00 | 13.21K |
HUBSPOT INCSOLE | COM | 5.45K | SH | $2.68M 1.65% | 0.00 | 0.00 | 5.45K |
SYNOPSYS INCSOLE | COM | 5.29K | SH | $2.43M 1.49% | 0.00 | 0.00 | 5.29K |
TRANSDIGM GROUP INCSOLE | COM | 2.73K | SH | $2.30M 1.41% | 0.00 | 0.00 | 2.73K |
SHOPIFY INCSOLE | CL A | 41.47K | SH | $2.26M 1.39% | 0.00 | 0.00 | 41.47K |
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