Filed: 5/10/2024ACC: 0001398344-24-009166
📋 What this filing means
NWK GROUP, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $213.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$213.40M
Total AUM (reported)
960.55K
Total Shares
Allocation by class
COM$154.26M72.3%
COM CL A$15.16M7.1%
CL A$14.27M6.7%
ADR$7.37M3.5%
CAP STK CL A$7.33M3.4%
TR UNIT$4.31M2.0%
SHS$3.14M1.5%
Portfolio Concentration
Top 3$37.44M17.5%
4–10$72.23M33.8%
11–25$79.91M37.4%
Rest$23.82M11.2%
Top 3 weight
17.5%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 960.82K
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
960.82K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
AMAZON COM INC
SOLEShares69.47K
TypeSH
Market value$12.53M
5.87%
Sole
0.00
Shared
0.00
None
69.74K
ELI LILLY & CO
SOLEShares16.07K
TypeSH
Market value$12.50M
5.86%
Sole
0.00
Shared
0.00
None
16.07K
NVIDIA CORPORATION
SOLEShares13.73K
TypeSH
Market value$12.40M
5.81%
Sole
0.00
Shared
0.00
None
13.72K
ADVANCED MICRO DEVICES INC
SOLEShares66.60K
TypeSH
Market value$12.02M
5.63%
Sole
0.00
Shared
0.00
None
66.60K
COSTCO WHSL CORP NEW
SOLEShares15.58K
TypeSH
Market value$11.41M
5.35%
Sole
0.00
Shared
0.00
None
15.58K
APPLE INC
SOLEShares61.54K
TypeSH
Market value$10.55M
4.95%
Sole
0.00
Shared
0.00
None
61.54K
BROADCOM INC
SOLEShares7.81K
TypeSH
Market value$10.36M
4.85%
Sole
0.00
Shared
0.00
None
7.81K
VISA INC
SOLEShares35.77K
TypeSH
Market value$9.98M
4.68%
Sole
0.00
Shared
0.00
None
35.77K
TESLA INC
SOLEShares51.13K
TypeSH
Market value$8.99M
4.21%
Sole
0.00
Shared
0.00
None
51.13K
CHIPOTLE MEXICAN GRILL INC
SOLEShares3.07K
TypeSH
Market value$8.92M
4.18%
Sole
0.00
Shared
0.00
None
3.07K
MICROSOFT CORP
SOLEShares18.73K
TypeSH
Market value$7.88M
3.69%
Sole
0.00
Shared
0.00
None
18.73K
SERVICENOW INC
SOLEShares10.07K
TypeSH
Market value$7.68M
3.60%
Sole
0.00
Shared
0.00
None
10.07K
NOVO-NORDISK A S
SOLEShares57.39K
TypeSH
Market value$7.37M
3.45%
Sole
0.00
Shared
0.00
None
57.39K
ALPHABET INC
SOLEShares48.56K
TypeSH
Market value$7.33M
3.43%
Sole
0.00
Shared
0.00
None
48.56K
NETFLIX INC
SOLEShares12K
TypeSH
Market value$7.29M
3.42%
Sole
0.00
Shared
0.00
None
12K
AIRBNB INC
SOLEShares31.41K
TypeSH
Market value$5.18M
2.43%
Sole
0.00
Shared
0.00
None
31.41K
BOSTON SCIENTIFIC CORP
SOLEShares74.69K
TypeSH
Market value$5.12M
2.40%
Sole
0.00
Shared
0.00
None
74.69K
BLACKSTONE INC
SOLEShares37.71K
TypeSH
Market value$4.95M
2.32%
Sole
0.00
Shared
0.00
None
37.71K
VERTEX PHARMACEUTICALS INC
SOLEShares10.99K
TypeSH
Market value$4.59M
2.15%
Sole
0.00
Shared
0.00
None
10.99K
FERRARI N V
SOLEShares10.24K
TypeSH
Market value$4.47M
2.09%
Sole
0.00
Shared
0.00
None
10.24K
SPDR S&P 500 ETF TR
SOLEShares8.24K
TypeSH
Market value$4.31M
2.02%
Sole
0.00
Shared
0.00
None
8.24K
FAIR ISAAC CORP
SOLEShares2.83K
TypeSH
Market value$3.54M
1.66%
Sole
0.00
Shared
0.00
None
2.83K
TRANSDIGM GROUP INC
SOLEShares2.87K
TypeSH
Market value$3.53M
1.66%
Sole
0.00
Shared
0.00
None
2.87K
DOORDASH INC
SOLEShares24.60K
TypeSH
Market value$3.39M
1.59%
Sole
0.00
Shared
0.00
None
24.60K
BLOCK INC
SOLEShares38.84K
TypeSH
Market value$3.29M
1.54%
Sole
0.00
Shared
0.00
None
38.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 69.47K | SH | $12.53M 5.87% | 0.00 | 0.00 | 69.74K |
ELI LILLY & COSOLE | COM | 16.07K | SH | $12.50M 5.86% | 0.00 | 0.00 | 16.07K |
NVIDIA CORPORATIONSOLE | COM | 13.73K | SH | $12.40M 5.81% | 0.00 | 0.00 | 13.72K |
ADVANCED MICRO DEVICES INCSOLE | COM | 66.60K | SH | $12.02M 5.63% | 0.00 | 0.00 | 66.60K |
COSTCO WHSL CORP NEWSOLE | COM | 15.58K | SH | $11.41M 5.35% | 0.00 | 0.00 | 15.58K |
APPLE INCSOLE | COM | 61.54K | SH | $10.55M 4.95% | 0.00 | 0.00 | 61.54K |
BROADCOM INCSOLE | COM | 7.81K | SH | $10.36M 4.85% | 0.00 | 0.00 | 7.81K |
VISA INCSOLE | COM CL A | 35.77K | SH | $9.98M 4.68% | 0.00 | 0.00 | 35.77K |
TESLA INCSOLE | COM | 51.13K | SH | $8.99M 4.21% | 0.00 | 0.00 | 51.13K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 3.07K | SH | $8.92M 4.18% | 0.00 | 0.00 | 3.07K |
MICROSOFT CORPSOLE | COM | 18.73K | SH | $7.88M 3.69% | 0.00 | 0.00 | 18.73K |
SERVICENOW INCSOLE | COM | 10.07K | SH | $7.68M 3.60% | 0.00 | 0.00 | 10.07K |
NOVO-NORDISK A SSOLE | ADR | 57.39K | SH | $7.37M 3.45% | 0.00 | 0.00 | 57.39K |
ALPHABET INCSOLE | CAP STK CL A | 48.56K | SH | $7.33M 3.43% | 0.00 | 0.00 | 48.56K |
NETFLIX INCSOLE | COM | 12K | SH | $7.29M 3.42% | 0.00 | 0.00 | 12K |
AIRBNB INCSOLE | COM CL A | 31.41K | SH | $5.18M 2.43% | 0.00 | 0.00 | 31.41K |
BOSTON SCIENTIFIC CORPSOLE | COM | 74.69K | SH | $5.12M 2.40% | 0.00 | 0.00 | 74.69K |
BLACKSTONE INCSOLE | COM | 37.71K | SH | $4.95M 2.32% | 0.00 | 0.00 | 37.71K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 10.99K | SH | $4.59M 2.15% | 0.00 | 0.00 | 10.99K |
FERRARI N VSOLE | COM | 10.24K | SH | $4.47M 2.09% | 0.00 | 0.00 | 10.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.24K | SH | $4.31M 2.02% | 0.00 | 0.00 | 8.24K |
FAIR ISAAC CORPSOLE | COM | 2.83K | SH | $3.54M 1.66% | 0.00 | 0.00 | 2.83K |
TRANSDIGM GROUP INCSOLE | COM | 2.87K | SH | $3.53M 1.66% | 0.00 | 0.00 | 2.87K |
DOORDASH INCSOLE | CL A | 24.60K | SH | $3.39M 1.59% | 0.00 | 0.00 | 24.60K |
BLOCK INCSOLE | CL A | 38.84K | SH | $3.29M 1.54% | 0.00 | 0.00 | 38.84K |
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