Filed: 2/12/2024ACC: 0001398344-24-002608
📋 What this filing means
NWK GROUP, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $194.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$194.40M
Total AUM (reported)
774.51K
Total Shares
Allocation by class
COM$150.61M77.5%
COM CL A$9.08M4.7%
CL A$8.67M4.5%
CAP STK CL A$6.66M3.4%
ADR$5.81M3.0%
TR UNIT$3.97M2.0%
SHS$2.48M1.3%
Portfolio Concentration
Top 3$32.05M16.5%
4–10$61.99M31.9%
11–25$76.00M39.1%
Rest$24.36M12.5%
Top 3 weight
16.5%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 774.51K
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
774.51K
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
SOLEShares60.53K
TypeSH
Market value$11.65M
5.99%
Sole
0.00
Shared
0.00
None
60.53K
AMAZON COM INC
SOLEShares67.99K
TypeSH
Market value$10.33M
5.31%
Sole
0.00
Shared
0.00
None
67.99K
COSTCO WHSL CORP NEW
SOLEShares15.24K
TypeSH
Market value$10.06M
5.18%
Sole
0.00
Shared
0.00
None
15.24K
NVIDIA CORPORATION
SOLEShares19.45K
TypeSH
Market value$9.63M
4.95%
Sole
0.00
Shared
0.00
None
19.45K
ADVANCED MICRO DEVICES INC
SOLEShares65.32K
TypeSH
Market value$9.63M
4.95%
Sole
0.00
Shared
0.00
None
65.32K
ELI LILLY & CO
SOLEShares15.69K
TypeSH
Market value$9.14M
4.70%
Sole
0.00
Shared
0.00
None
15.69K
VISA INC
SOLEShares34.86K
TypeSH
Market value$9.08M
4.67%
Sole
0.00
Shared
0.00
None
34.86K
TESLA INC
SOLEShares36.43K
TypeSH
Market value$9.05M
4.66%
Sole
0.00
Shared
0.00
None
36.43K
BROADCOM INC
SOLEShares7.60K
TypeSH
Market value$8.48M
4.36%
Sole
0.00
Shared
0.00
None
7.60K
MICROSOFT CORP
SOLEShares18.56K
TypeSH
Market value$6.98M
3.59%
Sole
0.00
Shared
0.00
None
18.56K
SERVICENOW INC
SOLEShares9.86K
TypeSH
Market value$6.97M
3.58%
Sole
0.00
Shared
0.00
None
9.86K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.99K
TypeSH
Market value$6.84M
3.52%
Sole
0.00
Shared
0.00
None
2.99K
PALO ALTO NETWORKS INC
SOLEShares23.11K
TypeSH
Market value$6.81M
3.51%
Sole
0.00
Shared
0.00
None
23.11K
ALPHABET INC
SOLEShares47.67K
TypeSH
Market value$6.66M
3.43%
Sole
0.00
Shared
0.00
None
47.67K
LULULEMON ATHLETICA INC
SOLEShares12.59K
TypeSH
Market value$6.43M
3.31%
Sole
0.00
Shared
0.00
None
12.59K
NOVO-NORDISK A S
SOLEShares56.15K
TypeSH
Market value$5.81M
2.99%
Sole
0.00
Shared
0.00
None
56.15K
NETFLIX INC
SOLEShares11.67K
TypeSH
Market value$5.68M
2.92%
Sole
0.00
Shared
0.00
None
11.67K
ADOBE INC
SOLEShares8.88K
TypeSH
Market value$5.30M
2.73%
Sole
0.00
Shared
0.00
None
8.88K
UNITEDHEALTH GROUP INC
SOLEShares8.43K
TypeSH
Market value$4.44M
2.28%
Sole
0.00
Shared
0.00
None
8.43K
BOSTON SCIENTIFIC CORP
SOLEShares72.95K
TypeSH
Market value$4.22M
2.17%
Sole
0.00
Shared
0.00
None
72.95K
SPDR S&P 500 ETF TR
SOLEShares8.36K
TypeSH
Market value$3.97M
2.04%
Sole
0.00
Shared
0.00
None
8.36K
CROWDSTRIKE HLDGS INC
SOLEShares13.71K
TypeSH
Market value$3.50M
1.80%
Sole
0.00
Shared
0.00
None
13.71K
FERRARI N V
SOLEShares9.97K
TypeSH
Market value$3.37M
1.74%
Sole
0.00
Shared
0.00
None
9.97K
FAIR ISAAC CORP
SOLEShares2.73K
TypeSH
Market value$3.18M
1.64%
Sole
0.00
Shared
0.00
None
2.73K
TRANSDIGM GROUP INC
SOLEShares2.78K
TypeSH
Market value$2.81M
1.45%
Sole
0.00
Shared
0.00
None
2.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.53K | SH | $11.65M 5.99% | 0.00 | 0.00 | 60.53K |
AMAZON COM INCSOLE | COM | 67.99K | SH | $10.33M 5.31% | 0.00 | 0.00 | 67.99K |
COSTCO WHSL CORP NEWSOLE | COM | 15.24K | SH | $10.06M 5.18% | 0.00 | 0.00 | 15.24K |
NVIDIA CORPORATIONSOLE | COM | 19.45K | SH | $9.63M 4.95% | 0.00 | 0.00 | 19.45K |
ADVANCED MICRO DEVICES INCSOLE | COM | 65.32K | SH | $9.63M 4.95% | 0.00 | 0.00 | 65.32K |
ELI LILLY & COSOLE | COM | 15.69K | SH | $9.14M 4.70% | 0.00 | 0.00 | 15.69K |
VISA INCSOLE | COM CL A | 34.86K | SH | $9.08M 4.67% | 0.00 | 0.00 | 34.86K |
TESLA INCSOLE | COM | 36.43K | SH | $9.05M 4.66% | 0.00 | 0.00 | 36.43K |
BROADCOM INCSOLE | COM | 7.60K | SH | $8.48M 4.36% | 0.00 | 0.00 | 7.60K |
MICROSOFT CORPSOLE | COM | 18.56K | SH | $6.98M 3.59% | 0.00 | 0.00 | 18.56K |
SERVICENOW INCSOLE | COM | 9.86K | SH | $6.97M 3.58% | 0.00 | 0.00 | 9.86K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.99K | SH | $6.84M 3.52% | 0.00 | 0.00 | 2.99K |
PALO ALTO NETWORKS INCSOLE | COM | 23.11K | SH | $6.81M 3.51% | 0.00 | 0.00 | 23.11K |
ALPHABET INCSOLE | CAP STK CL A | 47.67K | SH | $6.66M 3.43% | 0.00 | 0.00 | 47.67K |
LULULEMON ATHLETICA INCSOLE | COM | 12.59K | SH | $6.43M 3.31% | 0.00 | 0.00 | 12.59K |
NOVO-NORDISK A SSOLE | ADR | 56.15K | SH | $5.81M 2.99% | 0.00 | 0.00 | 56.15K |
NETFLIX INCSOLE | COM | 11.67K | SH | $5.68M 2.92% | 0.00 | 0.00 | 11.67K |
ADOBE INCSOLE | COM | 8.88K | SH | $5.30M 2.73% | 0.00 | 0.00 | 8.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.43K | SH | $4.44M 2.28% | 0.00 | 0.00 | 8.43K |
BOSTON SCIENTIFIC CORPSOLE | COM | 72.95K | SH | $4.22M 2.17% | 0.00 | 0.00 | 72.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.36K | SH | $3.97M 2.04% | 0.00 | 0.00 | 8.36K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.71K | SH | $3.50M 1.80% | 0.00 | 0.00 | 13.71K |
FERRARI N VSOLE | COM | 9.97K | SH | $3.37M 1.74% | 0.00 | 0.00 | 9.97K |
FAIR ISAAC CORPSOLE | COM | 2.73K | SH | $3.18M 1.64% | 0.00 | 0.00 | 2.73K |
TRANSDIGM GROUP INCSOLE | COM | 2.78K | SH | $2.81M 1.45% | 0.00 | 0.00 | 2.78K |
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