Filed: 8/13/2024ACC: 0001398344-24-014427
📋 What this filing means
NWK GROUP, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $237.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$237.99M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$192.40M80.8%
COM CL A$9.39M3.9%
CAP STK CL A$8.85M3.7%
ADR$8.21M3.4%
CL A$5.17M2.2%
TR UNIT$4.55M1.9%
UNIT SER 1$2.39M1.0%
Portfolio Concentration
Top 3$44.76M18.8%
4–10$78.66M33.1%
11–25$92.50M38.9%
Rest$22.07M9.3%
Top 3 weight
18.8%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
NVIDIA CORPORATION
SOLEShares137K
TypeSH
Market value$16.93M
7.11%
Sole
0.00
Shared
0.00
None
137K
ELI LILLY & CO
SOLEShares15.94K
TypeSH
Market value$14.43M
6.06%
Sole
0.00
Shared
0.00
None
15.94K
AMAZON COM INC
SOLEShares69.36K
TypeSH
Market value$13.40M
5.63%
Sole
0.00
Shared
0.00
None
69.36K
COSTCO WHSL CORP NEW
SOLEShares15.58K
TypeSH
Market value$13.25M
5.57%
Sole
0.00
Shared
0.00
None
15.58K
APPLE INC
SOLEShares61.45K
TypeSH
Market value$12.94M
5.44%
Sole
0.00
Shared
0.00
None
61.45K
BROADCOM INC
SOLEShares7.83K
TypeSH
Market value$12.57M
5.28%
Sole
0.00
Shared
0.00
None
7.83K
ADVANCED MICRO DEVICES INC
SOLEShares66.46K
TypeSH
Market value$10.78M
4.53%
Sole
0.00
Shared
0.00
None
66.46K
TESLA INC
SOLEShares51.08K
TypeSH
Market value$10.11M
4.25%
Sole
0.00
Shared
0.00
None
51.08K
CHIPOTLE MEXICAN GRILL INC
SOLEShares153.43K
TypeSH
Market value$9.61M
4.04%
Sole
0.00
Shared
0.00
None
153.43K
VISA INC
SOLEShares35.79K
TypeSH
Market value$9.39M
3.95%
Sole
0.00
Shared
0.00
None
35.79K
ALPHABET INC
SOLEShares48.58K
TypeSH
Market value$8.85M
3.72%
Sole
0.00
Shared
0.00
None
48.58K
MICROSOFT CORP
SOLEShares18.71K
TypeSH
Market value$8.36M
3.51%
Sole
0.00
Shared
0.00
None
18.71K
NOVO-NORDISK A S
SOLEShares57.48K
TypeSH
Market value$8.21M
3.45%
Sole
0.00
Shared
0.00
None
57.48K
NETFLIX INC
SOLEShares12.03K
TypeSH
Market value$8.12M
3.41%
Sole
0.00
Shared
0.00
None
12.03K
SERVICENOW INC
SOLEShares10.06K
TypeSH
Market value$7.91M
3.33%
Sole
0.00
Shared
0.00
None
10.06K
LAM RESEARCH CORP
SOLEShares6.58K
TypeSH
Market value$7.01M
2.95%
Sole
0.00
Shared
0.00
None
6.58K
BOSTON SCIENTIFIC CORP
SOLEShares74.87K
TypeSH
Market value$5.77M
2.42%
Sole
0.00
Shared
0.00
None
74.87K
SCHWAB CHARLES CORP
SOLEShares74.52K
TypeSH
Market value$5.49M
2.31%
Sole
0.00
Shared
0.00
None
74.52K
VERTEX PHARMACEUTICALS INC
SOLEShares10.99K
TypeSH
Market value$5.15M
2.16%
Sole
0.00
Shared
0.00
None
10.99K
ARISTA NETWORKS INC
SOLEShares14.57K
TypeSH
Market value$5.11M
2.15%
Sole
0.00
Shared
0.00
None
14.57K
WELLS FARGO CO NEW
SOLEShares80.70K
TypeSH
Market value$4.79M
2.01%
Sole
0.00
Shared
0.00
None
80.70K
AMERICAN EXPRESS CO
SOLEShares20.57K
TypeSH
Market value$4.76M
2.00%
Sole
0.00
Shared
0.00
None
20.57K
SPDR S&P 500 ETF TR
SOLEShares8.36K
TypeSH
Market value$4.55M
1.91%
Sole
0.00
Shared
0.00
None
8.36K
FAIR ISAAC CORP
SOLEShares2.84K
TypeSH
Market value$4.23M
1.78%
Sole
0.00
Shared
0.00
None
2.84K
FERRARI N V
SOLEShares10.27K
TypeSH
Market value$4.19M
1.76%
Sole
0.00
Shared
0.00
None
10.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 137K | SH | $16.93M 7.11% | 0.00 | 0.00 | 137K |
ELI LILLY & COSOLE | COM | 15.94K | SH | $14.43M 6.06% | 0.00 | 0.00 | 15.94K |
AMAZON COM INCSOLE | COM | 69.36K | SH | $13.40M 5.63% | 0.00 | 0.00 | 69.36K |
COSTCO WHSL CORP NEWSOLE | COM | 15.58K | SH | $13.25M 5.57% | 0.00 | 0.00 | 15.58K |
APPLE INCSOLE | COM | 61.45K | SH | $12.94M 5.44% | 0.00 | 0.00 | 61.45K |
BROADCOM INCSOLE | COM | 7.83K | SH | $12.57M 5.28% | 0.00 | 0.00 | 7.83K |
ADVANCED MICRO DEVICES INCSOLE | COM | 66.46K | SH | $10.78M 4.53% | 0.00 | 0.00 | 66.46K |
TESLA INCSOLE | COM | 51.08K | SH | $10.11M 4.25% | 0.00 | 0.00 | 51.08K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 153.43K | SH | $9.61M 4.04% | 0.00 | 0.00 | 153.43K |
VISA INCSOLE | COM CL A | 35.79K | SH | $9.39M 3.95% | 0.00 | 0.00 | 35.79K |
ALPHABET INCSOLE | CAP STK CL A | 48.58K | SH | $8.85M 3.72% | 0.00 | 0.00 | 48.58K |
MICROSOFT CORPSOLE | COM | 18.71K | SH | $8.36M 3.51% | 0.00 | 0.00 | 18.71K |
NOVO-NORDISK A SSOLE | ADR | 57.48K | SH | $8.21M 3.45% | 0.00 | 0.00 | 57.48K |
NETFLIX INCSOLE | COM | 12.03K | SH | $8.12M 3.41% | 0.00 | 0.00 | 12.03K |
SERVICENOW INCSOLE | COM | 10.06K | SH | $7.91M 3.33% | 0.00 | 0.00 | 10.06K |
LAM RESEARCH CORPSOLE | COM | 6.58K | SH | $7.01M 2.95% | 0.00 | 0.00 | 6.58K |
BOSTON SCIENTIFIC CORPSOLE | COM | 74.87K | SH | $5.77M 2.42% | 0.00 | 0.00 | 74.87K |
SCHWAB CHARLES CORPSOLE | COM | 74.52K | SH | $5.49M 2.31% | 0.00 | 0.00 | 74.52K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 10.99K | SH | $5.15M 2.16% | 0.00 | 0.00 | 10.99K |
ARISTA NETWORKS INCSOLE | COM | 14.57K | SH | $5.11M 2.15% | 0.00 | 0.00 | 14.57K |
WELLS FARGO CO NEWSOLE | COM | 80.70K | SH | $4.79M 2.01% | 0.00 | 0.00 | 80.70K |
AMERICAN EXPRESS COSOLE | COM | 20.57K | SH | $4.76M 2.00% | 0.00 | 0.00 | 20.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.36K | SH | $4.55M 1.91% | 0.00 | 0.00 | 8.36K |
FAIR ISAAC CORPSOLE | COM | 2.84K | SH | $4.23M 1.78% | 0.00 | 0.00 | 2.84K |
FERRARI N VSOLE | COM | 10.27K | SH | $4.19M 1.76% | 0.00 | 0.00 | 10.27K |
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