Filed: 5/12/2025ACC: 0001398344-25-009188
📋 What this filing means
NWK GROUP, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $218.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$218.60M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$146.17M66.9%
CL A$14.33M6.6%
COM CL A$12.26M5.6%
SHS$11.50M5.3%
CAP STK CL A$7.50M3.4%
COM NEW$6.32M2.9%
SPONSORED ADS$5.20M2.4%
Portfolio Concentration
Top 3$42.49M19.4%
4–10$79.39M36.3%
11–25$81.20M37.1%
Rest$15.52M7.1%
Top 3 weight
19.4%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 1.03M
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
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
NVIDIA CORPORATION
SOLEShares134.33K
TypeSH
Market value$14.56M
6.66%
Sole
0.00
Shared
0.00
None
134.33K
COSTCO WHSL CORP NEW
SOLEShares15.10K
TypeSH
Market value$14.28M
6.53%
Sole
0.00
Shared
0.00
None
15.10K
APPLE INC
SOLEShares61.44K
TypeSH
Market value$13.65M
6.24%
Sole
0.00
Shared
0.00
None
61.44K
AMAZON COM INC
SOLEShares67.69K
TypeSH
Market value$12.88M
5.89%
Sole
0.00
Shared
0.00
None
67.69K
ELI LILLY & CO
SOLEShares15.51K
TypeSH
Market value$12.81M
5.86%
Sole
0.00
Shared
0.00
None
15.51K
BROADCOM INC
SOLEShares75.57K
TypeSH
Market value$12.65M
5.79%
Sole
0.00
Shared
0.00
None
75.57K
VISA INC
SOLEShares34.98K
TypeSH
Market value$12.26M
5.61%
Sole
0.00
Shared
0.00
None
34.98K
NETFLIX INC
SOLEShares11.79K
TypeSH
Market value$10.99M
5.03%
Sole
0.00
Shared
0.00
None
11.79K
SPOTIFY TECHNOLOGY S A
SOLEShares18.27K
TypeSH
Market value$10.05M
4.60%
Sole
0.00
Shared
0.00
None
18.27K
SERVICENOW INC
SOLEShares9.74K
TypeSH
Market value$7.76M
3.55%
Sole
0.00
Shared
0.00
None
9.74K
ALPHABET INC
SOLEShares48.47K
TypeSH
Market value$7.50M
3.43%
Sole
0.00
Shared
0.00
None
48.47K
BOSTON SCIENTIFIC CORP
SOLEShares74.04K
TypeSH
Market value$7.47M
3.42%
Sole
0.00
Shared
0.00
None
74.04K
MICROSOFT CORP
SOLEShares18.89K
TypeSH
Market value$7.09M
3.24%
Sole
0.00
Shared
0.00
None
18.89K
TESLA INC
SOLEShares26.67K
TypeSH
Market value$6.91M
3.16%
Sole
0.00
Shared
0.00
None
26.67K
FORTINET INC
SOLEShares71.69K
TypeSH
Market value$6.90M
3.16%
Sole
0.00
Shared
0.00
None
71.69K
META PLATFORMS INC
SOLEShares11.95K
TypeSH
Market value$6.89M
3.15%
Sole
0.00
Shared
0.00
None
11.95K
GE AEROSPACE
SOLEShares31.56K
TypeSH
Market value$6.32M
2.89%
Sole
0.00
Shared
0.00
None
31.56K
DOORDASH INC
SOLEShares31.97K
TypeSH
Market value$5.84M
2.67%
Sole
0.00
Shared
0.00
None
31.97K
DOCUSIGN INC
SOLEShares63.99K
TypeSH
Market value$5.21M
2.38%
Sole
0.00
Shared
0.00
None
63.99K
ALIBABA GROUP HLDG LTD
SOLEShares39.30K
TypeSH
Market value$5.20M
2.38%
Sole
0.00
Shared
0.00
None
39.30K
FAIR ISAAC CORP
SOLEShares2.82K
TypeSH
Market value$5.19M
2.38%
Sole
0.00
Shared
0.00
None
2.82K
SPDR S&P 500 ETF TR
SOLEShares8.33K
TypeSH
Market value$4.66M
2.13%
Sole
0.00
Shared
0.00
None
8.33K
INVESCO QQQ TR
SOLEShares4.90K
TypeSH
Market value$2.30M
1.05%
Sole
0.00
Shared
0.00
None
4.90K
TJX COS INC NEW
SOLEShares15.45K
TypeSH
Market value$1.88M
0.86%
Sole
0.00
Shared
0.00
None
15.45K
VANGUARD INDEX FDS
SOLEShares6.71K
TypeSH
Market value$1.84M
0.84%
Sole
0.00
Shared
0.00
None
6.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 134.33K | SH | $14.56M 6.66% | 0.00 | 0.00 | 134.33K |
COSTCO WHSL CORP NEWSOLE | COM | 15.10K | SH | $14.28M 6.53% | 0.00 | 0.00 | 15.10K |
APPLE INCSOLE | COM | 61.44K | SH | $13.65M 6.24% | 0.00 | 0.00 | 61.44K |
AMAZON COM INCSOLE | COM | 67.69K | SH | $12.88M 5.89% | 0.00 | 0.00 | 67.69K |
ELI LILLY & COSOLE | COM | 15.51K | SH | $12.81M 5.86% | 0.00 | 0.00 | 15.51K |
BROADCOM INCSOLE | COM | 75.57K | SH | $12.65M 5.79% | 0.00 | 0.00 | 75.57K |
VISA INCSOLE | COM CL A | 34.98K | SH | $12.26M 5.61% | 0.00 | 0.00 | 34.98K |
NETFLIX INCSOLE | COM | 11.79K | SH | $10.99M 5.03% | 0.00 | 0.00 | 11.79K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 18.27K | SH | $10.05M 4.60% | 0.00 | 0.00 | 18.27K |
SERVICENOW INCSOLE | COM | 9.74K | SH | $7.76M 3.55% | 0.00 | 0.00 | 9.74K |
ALPHABET INCSOLE | CAP STK CL A | 48.47K | SH | $7.50M 3.43% | 0.00 | 0.00 | 48.47K |
BOSTON SCIENTIFIC CORPSOLE | COM | 74.04K | SH | $7.47M 3.42% | 0.00 | 0.00 | 74.04K |
MICROSOFT CORPSOLE | COM | 18.89K | SH | $7.09M 3.24% | 0.00 | 0.00 | 18.89K |
TESLA INCSOLE | COM | 26.67K | SH | $6.91M 3.16% | 0.00 | 0.00 | 26.67K |
FORTINET INCSOLE | COM | 71.69K | SH | $6.90M 3.16% | 0.00 | 0.00 | 71.69K |
META PLATFORMS INCSOLE | CL A | 11.95K | SH | $6.89M 3.15% | 0.00 | 0.00 | 11.95K |
GE AEROSPACESOLE | COM NEW | 31.56K | SH | $6.32M 2.89% | 0.00 | 0.00 | 31.56K |
DOORDASH INCSOLE | CL A | 31.97K | SH | $5.84M 2.67% | 0.00 | 0.00 | 31.97K |
DOCUSIGN INCSOLE | COM | 63.99K | SH | $5.21M 2.38% | 0.00 | 0.00 | 63.99K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 39.30K | SH | $5.20M 2.38% | 0.00 | 0.00 | 39.30K |
FAIR ISAAC CORPSOLE | COM | 2.82K | SH | $5.19M 2.38% | 0.00 | 0.00 | 2.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.33K | SH | $4.66M 2.13% | 0.00 | 0.00 | 8.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.90K | SH | $2.30M 1.05% | 0.00 | 0.00 | 4.90K |
TJX COS INC NEWSOLE | COM | 15.45K | SH | $1.88M 0.86% | 0.00 | 0.00 | 15.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.71K | SH | $1.84M 0.84% | 0.00 | 0.00 | 6.71K |
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