Filed: 2/13/2025ACC: 0001398344-25-002707
📋 What this filing means
NWK GROUP, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $258.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$258.78M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$174.52M67.4%
CL A$17.50M6.8%
COM CL A$15.77M6.1%
SHS$9.84M3.8%
CAP STK CL A$9.41M3.6%
COM SHS$8.23M3.2%
TR UNIT$4.90M1.9%
Portfolio Concentration
Top 3$51.88M20.0%
4–10$86.25M33.3%
11–25$91.55M35.4%
Rest$29.11M11.2%
Top 3 weight
20.0%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
NVIDIA CORPORATION
SOLEShares136.96K
TypeSH
Market value$18.39M
7.11%
Sole
0.00
Shared
0.00
None
136.96K
BROADCOM INC
SOLEShares78.15K
TypeSH
Market value$18.12M
7.00%
Sole
0.00
Shared
0.00
None
78.15K
APPLE INC
SOLEShares61.36K
TypeSH
Market value$15.37M
5.94%
Sole
0.00
Shared
0.00
None
61.36K
AMAZON COM INC
SOLEShares68.94K
TypeSH
Market value$15.12M
5.84%
Sole
0.00
Shared
0.00
None
68.94K
COSTCO WHSL CORP NEW
SOLEShares15.53K
TypeSH
Market value$14.23M
5.50%
Sole
0.00
Shared
0.00
None
15.53K
ELI LILLY & CO
SOLEShares15.94K
TypeSH
Market value$12.30M
4.75%
Sole
0.00
Shared
0.00
None
15.94K
TESLA INC
SOLEShares29.47K
TypeSH
Market value$11.90M
4.60%
Sole
0.00
Shared
0.00
None
29.47K
VISA INC
SOLEShares35.89K
TypeSH
Market value$11.34M
4.38%
Sole
0.00
Shared
0.00
None
35.89K
NETFLIX INC
SOLEShares12.02K
TypeSH
Market value$10.71M
4.14%
Sole
0.00
Shared
0.00
None
12.02K
SERVICENOW INC
SOLEShares10.03K
TypeSH
Market value$10.63M
4.11%
Sole
0.00
Shared
0.00
None
10.03K
ALPHABET INC
SOLEShares49.73K
TypeSH
Market value$9.41M
3.64%
Sole
0.00
Shared
0.00
None
49.73K
SPOTIFY TECHNOLOGY S A
SOLEShares18.43K
TypeSH
Market value$8.24M
3.19%
Sole
0.00
Shared
0.00
None
18.43K
ARISTA NETWORKS INC
SOLEShares74.49K
TypeSH
Market value$8.23M
3.18%
Sole
0.00
Shared
0.00
None
74.49K
MICROSOFT CORP
SOLEShares18.98K
TypeSH
Market value$8.00M
3.09%
Sole
0.00
Shared
0.00
None
18.98K
ROYAL CARIBBEAN GROUP
SOLEShares32.70K
TypeSH
Market value$7.54M
2.92%
Sole
0.00
Shared
0.00
None
32.70K
META PLATFORMS INC
SOLEShares12.10K
TypeSH
Market value$7.08M
2.74%
Sole
0.00
Shared
0.00
None
12.10K
BOSTON SCIENTIFIC CORP
SOLEShares75.72K
TypeSH
Market value$6.76M
2.61%
Sole
0.00
Shared
0.00
None
75.72K
FAIR ISAAC CORP
SOLEShares2.88K
TypeSH
Market value$5.74M
2.22%
Sole
0.00
Shared
0.00
None
2.88K
DOORDASH INC
SOLEShares32.16K
TypeSH
Market value$5.40M
2.09%
Sole
0.00
Shared
0.00
None
32.16K
SPDR S&P 500 ETF TR
SOLEShares8.36K
TypeSH
Market value$4.90M
1.89%
Sole
0.00
Shared
0.00
None
8.36K
VERTIV HOLDINGS CO
SOLEShares38.96K
TypeSH
Market value$4.43M
1.71%
Sole
0.00
Shared
0.00
None
38.96K
FERRARI N V
SOLEShares10.30K
TypeSH
Market value$4.38M
1.69%
Sole
0.00
Shared
0.00
None
10.30K
ON HLDG AG
SOLEShares73.61K
TypeSH
Market value$4.03M
1.56%
Sole
0.00
Shared
0.00
None
73.61K
ALKAMI TECHNOLOGY INC
SOLEShares101.81K
TypeSH
Market value$3.73M
1.44%
Sole
0.00
Shared
0.00
None
101.81K
DUTCH BROS INC
SOLEShares69.95K
TypeSH
Market value$3.66M
1.42%
Sole
0.00
Shared
0.00
None
69.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 136.96K | SH | $18.39M 7.11% | 0.00 | 0.00 | 136.96K |
BROADCOM INCSOLE | COM | 78.15K | SH | $18.12M 7.00% | 0.00 | 0.00 | 78.15K |
APPLE INCSOLE | COM | 61.36K | SH | $15.37M 5.94% | 0.00 | 0.00 | 61.36K |
AMAZON COM INCSOLE | COM | 68.94K | SH | $15.12M 5.84% | 0.00 | 0.00 | 68.94K |
COSTCO WHSL CORP NEWSOLE | COM | 15.53K | SH | $14.23M 5.50% | 0.00 | 0.00 | 15.53K |
ELI LILLY & COSOLE | COM | 15.94K | SH | $12.30M 4.75% | 0.00 | 0.00 | 15.94K |
TESLA INCSOLE | COM | 29.47K | SH | $11.90M 4.60% | 0.00 | 0.00 | 29.47K |
VISA INCSOLE | COM CL A | 35.89K | SH | $11.34M 4.38% | 0.00 | 0.00 | 35.89K |
NETFLIX INCSOLE | COM | 12.02K | SH | $10.71M 4.14% | 0.00 | 0.00 | 12.02K |
SERVICENOW INCSOLE | COM | 10.03K | SH | $10.63M 4.11% | 0.00 | 0.00 | 10.03K |
ALPHABET INCSOLE | CAP STK CL A | 49.73K | SH | $9.41M 3.64% | 0.00 | 0.00 | 49.73K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 18.43K | SH | $8.24M 3.19% | 0.00 | 0.00 | 18.43K |
ARISTA NETWORKS INCSOLE | COM SHS | 74.49K | SH | $8.23M 3.18% | 0.00 | 0.00 | 74.49K |
MICROSOFT CORPSOLE | COM | 18.98K | SH | $8.00M 3.09% | 0.00 | 0.00 | 18.98K |
ROYAL CARIBBEAN GROUPSOLE | COM | 32.70K | SH | $7.54M 2.92% | 0.00 | 0.00 | 32.70K |
META PLATFORMS INCSOLE | CL A | 12.10K | SH | $7.08M 2.74% | 0.00 | 0.00 | 12.10K |
BOSTON SCIENTIFIC CORPSOLE | COM | 75.72K | SH | $6.76M 2.61% | 0.00 | 0.00 | 75.72K |
FAIR ISAAC CORPSOLE | COM | 2.88K | SH | $5.74M 2.22% | 0.00 | 0.00 | 2.88K |
DOORDASH INCSOLE | CL A | 32.16K | SH | $5.40M 2.09% | 0.00 | 0.00 | 32.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.36K | SH | $4.90M 1.89% | 0.00 | 0.00 | 8.36K |
VERTIV HOLDINGS COSOLE | COM CL A | 38.96K | SH | $4.43M 1.71% | 0.00 | 0.00 | 38.96K |
FERRARI N VSOLE | COM | 10.30K | SH | $4.38M 1.69% | 0.00 | 0.00 | 10.30K |
ON HLDG AGSOLE | NAMEN AKT A | 73.61K | SH | $4.03M 1.56% | 0.00 | 0.00 | 73.61K |
ALKAMI TECHNOLOGY INCSOLE | COM | 101.81K | SH | $3.73M 1.44% | 0.00 | 0.00 | 101.81K |
DUTCH BROS INCSOLE | CL A | 69.95K | SH | $3.66M 1.42% | 0.00 | 0.00 | 69.95K |
Page 1 of 3