Filed: 11/13/2024ACC: 0001398344-24-020530
📋 What this filing means
NWK GROUP, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $245.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$245.74M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$170.26M69.3%
CL A$15.77M6.4%
COM CL A$9.77M4.0%
CAP STK CL A$8.53M3.5%
SHS$8.44M3.4%
COM NEW$7.07M2.9%
ADR$6.77M2.8%
Portfolio Concentration
Top 3$45.26M18.4%
4–10$75.90M30.9%
11–25$91.09M37.1%
Rest$33.48M13.6%
Top 3 weight
18.4%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
NVIDIA CORPORATION
SOLEShares137.06K
TypeSH
Market value$16.65M
6.77%
Sole
0.00
Shared
0.00
None
137.06K
APPLE INC
SOLEShares62.74K
TypeSH
Market value$14.62M
5.95%
Sole
0.00
Shared
0.00
None
62.74K
ELI LILLY & CO
SOLEShares15.80K
TypeSH
Market value$14.00M
5.70%
Sole
0.00
Shared
0.00
None
15.80K
COSTCO WHSL CORP NEW
SOLEShares15.41K
TypeSH
Market value$13.66M
5.56%
Sole
0.00
Shared
0.00
None
15.41K
BROADCOM INC
SOLEShares77.53K
TypeSH
Market value$13.37M
5.44%
Sole
0.00
Shared
0.00
None
77.53K
AMAZON COM INC
SOLEShares70.88K
TypeSH
Market value$13.21M
5.37%
Sole
0.00
Shared
0.00
None
70.88K
VISA INC
SOLEShares35.53K
TypeSH
Market value$9.77M
3.98%
Sole
0.00
Shared
0.00
None
35.53K
SERVICENOW INC
SOLEShares9.96K
TypeSH
Market value$8.90M
3.62%
Sole
0.00
Shared
0.00
None
9.96K
ALPHABET INC
SOLEShares51.42K
TypeSH
Market value$8.53M
3.47%
Sole
0.00
Shared
0.00
None
51.42K
NETFLIX INC
SOLEShares11.92K
TypeSH
Market value$8.45M
3.44%
Sole
0.00
Shared
0.00
None
11.92K
MICROSOFT CORP
SOLEShares19.02K
TypeSH
Market value$8.18M
3.33%
Sole
0.00
Shared
0.00
None
19.02K
TESLA INC
SOLEShares29.48K
TypeSH
Market value$7.71M
3.14%
Sole
0.00
Shared
0.00
None
29.48K
ARISTA NETWORKS INC
SOLEShares18.44K
TypeSH
Market value$7.08M
2.88%
Sole
0.00
Shared
0.00
None
18.44K
GE AEROSPACE
SOLEShares37.45K
TypeSH
Market value$7.07M
2.88%
Sole
0.00
Shared
0.00
None
37.45K
META PLATFORMS INC
SOLEShares12.02K
TypeSH
Market value$6.88M
2.80%
Sole
0.00
Shared
0.00
None
12.02K
NOVO-NORDISK A S
SOLEShares56.84K
TypeSH
Market value$6.77M
2.75%
Sole
0.00
Shared
0.00
None
56.84K
SPOTIFY TECHNOLOGY S A
SOLEShares18.25K
TypeSH
Market value$6.73M
2.74%
Sole
0.00
Shared
0.00
None
18.25K
BOSTON SCIENTIFIC CORP
SOLEShares74.15K
TypeSH
Market value$6.21M
2.53%
Sole
0.00
Shared
0.00
None
74.15K
ROYAL CARIBBEAN GROUP
SOLEShares31.83K
TypeSH
Market value$5.66M
2.30%
Sole
0.00
Shared
0.00
None
31.83K
FAIR ISAAC CORP
SOLEShares2.84K
TypeSH
Market value$5.53M
2.25%
Sole
0.00
Shared
0.00
None
2.84K
VERTEX PHARMACEUTICALS INC
SOLEShares10.90K
TypeSH
Market value$5.07M
2.06%
Sole
0.00
Shared
0.00
None
10.90K
SPDR S&P 500 ETF TR
SOLEShares8.36K
TypeSH
Market value$4.81M
1.96%
Sole
0.00
Shared
0.00
None
8.36K
FERRARI N V
SOLEShares10.21K
TypeSH
Market value$4.80M
1.95%
Sole
0.00
Shared
0.00
None
10.21K
DOORDASH INC
SOLEShares31.45K
TypeSH
Market value$4.49M
1.83%
Sole
0.00
Shared
0.00
None
31.45K
TRANSDIGM GROUP INC
SOLEShares2.87K
TypeSH
Market value$4.10M
1.67%
Sole
0.00
Shared
0.00
None
2.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 137.06K | SH | $16.65M 6.77% | 0.00 | 0.00 | 137.06K |
APPLE INCSOLE | COM | 62.74K | SH | $14.62M 5.95% | 0.00 | 0.00 | 62.74K |
ELI LILLY & COSOLE | COM | 15.80K | SH | $14.00M 5.70% | 0.00 | 0.00 | 15.80K |
COSTCO WHSL CORP NEWSOLE | COM | 15.41K | SH | $13.66M 5.56% | 0.00 | 0.00 | 15.41K |
BROADCOM INCSOLE | COM | 77.53K | SH | $13.37M 5.44% | 0.00 | 0.00 | 77.53K |
AMAZON COM INCSOLE | COM | 70.88K | SH | $13.21M 5.37% | 0.00 | 0.00 | 70.88K |
VISA INCSOLE | COM CL A | 35.53K | SH | $9.77M 3.98% | 0.00 | 0.00 | 35.53K |
SERVICENOW INCSOLE | COM | 9.96K | SH | $8.90M 3.62% | 0.00 | 0.00 | 9.96K |
ALPHABET INCSOLE | CAP STK CL A | 51.42K | SH | $8.53M 3.47% | 0.00 | 0.00 | 51.42K |
NETFLIX INCSOLE | COM | 11.92K | SH | $8.45M 3.44% | 0.00 | 0.00 | 11.92K |
MICROSOFT CORPSOLE | COM | 19.02K | SH | $8.18M 3.33% | 0.00 | 0.00 | 19.02K |
TESLA INCSOLE | COM | 29.48K | SH | $7.71M 3.14% | 0.00 | 0.00 | 29.48K |
ARISTA NETWORKS INCSOLE | COM | 18.44K | SH | $7.08M 2.88% | 0.00 | 0.00 | 18.44K |
GE AEROSPACESOLE | COM NEW | 37.45K | SH | $7.07M 2.88% | 0.00 | 0.00 | 37.45K |
META PLATFORMS INCSOLE | CL A | 12.02K | SH | $6.88M 2.80% | 0.00 | 0.00 | 12.02K |
NOVO-NORDISK A SSOLE | ADR | 56.84K | SH | $6.77M 2.75% | 0.00 | 0.00 | 56.84K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 18.25K | SH | $6.73M 2.74% | 0.00 | 0.00 | 18.25K |
BOSTON SCIENTIFIC CORPSOLE | COM | 74.15K | SH | $6.21M 2.53% | 0.00 | 0.00 | 74.15K |
ROYAL CARIBBEAN GROUPSOLE | COM | 31.83K | SH | $5.66M 2.30% | 0.00 | 0.00 | 31.83K |
FAIR ISAAC CORPSOLE | COM | 2.84K | SH | $5.53M 2.25% | 0.00 | 0.00 | 2.84K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 10.90K | SH | $5.07M 2.06% | 0.00 | 0.00 | 10.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.36K | SH | $4.81M 1.96% | 0.00 | 0.00 | 8.36K |
FERRARI N VSOLE | COM | 10.21K | SH | $4.80M 1.95% | 0.00 | 0.00 | 10.21K |
DOORDASH INCSOLE | CL A | 31.45K | SH | $4.49M 1.83% | 0.00 | 0.00 | 31.45K |
TRANSDIGM GROUP INCSOLE | COM | 2.87K | SH | $4.10M 1.67% | 0.00 | 0.00 | 2.87K |
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