Filed: 5/15/2023ACC: 0001951757-23-000308
📋 What this filing means
PURSUE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $146.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$146.44M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$54.97M37.5%
CL A$17.56M12.0%
SHS$12.89M8.8%
COM CL A$5.16M3.5%
ISHARES BIOTECH$4.88M3.3%
MRNGSTR WDE MOAT$4.84M3.3%
GURU FAV STOCKS$4.22M2.9%
Portfolio Concentration
Top 3$23.16M15.8%
4–10$28.28M19.3%
11–25$42.21M28.8%
Rest$52.78M36.0%
Top 3 weight
15.8%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
MICROSOFT CORP
SOLEShares32.33K
TypeSH
Market value$9.32M
6.36%
Sole
0.00
Shared
0.00
None
32.33K
GOLDMAN SACHS BDC INC
SOLEShares656.47K
TypeSH
Market value$8.96M
6.12%
Sole
0.00
Shared
0.00
None
656.47K
ISHARES TR
SOLEShares37.79K
TypeSH
Market value$4.88M
3.33%
Sole
0.00
Shared
0.00
None
37.79K
VANECK ETF TRUST
SOLEShares65.56K
TypeSH
Market value$4.84M
3.31%
Sole
0.00
Shared
0.00
None
65.56K
APPLE INC
SOLEShares27.29K
TypeSH
Market value$4.50M
3.07%
Sole
0.00
Shared
0.00
None
27.29K
EA SERIES TRUST
SOLEShares200K
TypeSH
Market value$4.22M
2.88%
Sole
0.00
Shared
0.00
None
200K
SNOWFLAKE INC
SOLEShares27.27K
TypeSH
Market value$4.21M
2.87%
Sole
0.00
Shared
0.00
None
27.27K
MONGODB INC
SOLEShares15.49K
TypeSH
Market value$3.61M
2.47%
Sole
0.00
Shared
0.00
None
15.49K
CROWDSTRIKE HLDGS INC
SOLEShares25.46K
TypeSH
Market value$3.50M
2.39%
Sole
0.00
Shared
0.00
None
25.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.13K
TypeSH
Market value$3.41M
2.33%
Sole
0.00
Shared
0.00
None
63.13K
UBER TECHNOLOGIES INC
SOLEShares102.93K
TypeSH
Market value$3.26M
2.23%
Sole
0.00
Shared
0.00
None
102.93K
DISNEY WALT CO
SOLEShares32.01K
TypeSH
Market value$3.21M
2.19%
Sole
0.00
Shared
0.00
None
32.01K
BLOCK INC
SOLEShares45K
TypeSH
Market value$3.09M
2.11%
Sole
0.00
Shared
0.00
None
45K
DATADOG INC
SOLEShares41.47K
TypeSH
Market value$3.01M
2.06%
Sole
0.00
Shared
0.00
None
41.47K
TESLA INC
SOLEShares14.45K
TypeSH
Market value$3.00M
2.05%
Sole
0.00
Shared
0.00
None
14.45K
NVIDIA CORPORATION
SOLEShares10.60K
TypeSH
Market value$2.94M
2.01%
Sole
0.00
Shared
0.00
None
10.60K
HASHICORP INC
SOLEShares97.18K
TypeSH
Market value$2.85M
1.94%
Sole
0.00
Shared
0.00
None
97.18K
ALPHABET INC
SOLEShares26.94K
TypeSH
Market value$2.80M
1.91%
Sole
0.00
Shared
0.00
None
26.94K
ISHARES TR
SOLEShares15.64K
TypeSH
Market value$2.79M
1.91%
Sole
0.00
Shared
0.00
None
15.64K
FIRST TR VALUE LINE DIVID IN
SOLEShares65.67K
TypeSH
Market value$2.64M
1.80%
Sole
0.00
Shared
0.00
None
65.67K
OKTA INC
SOLEShares30.39K
TypeSH
Market value$2.62M
1.79%
Sole
0.00
Shared
0.00
None
30.39K
SERVICENOW INC
SOLEShares5.63K
TypeSH
Market value$2.61M
1.79%
Sole
0.00
Shared
0.00
None
5.63K
SITIME CORP
SOLEShares17.87K
TypeSH
Market value$2.54M
1.74%
Sole
0.00
Shared
0.00
None
17.87K
AMAZON COM INC
SOLEShares23.59K
TypeSH
Market value$2.44M
1.66%
Sole
0.00
Shared
0.00
None
23.59K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.41K
TypeSH
Market value$2.41M
1.64%
Sole
0.00
Shared
0.00
None
1.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.33K | SH | $9.32M 6.36% | 0.00 | 0.00 | 32.33K |
GOLDMAN SACHS BDC INCSOLE | SHS | 656.47K | SH | $8.96M 6.12% | 0.00 | 0.00 | 656.47K |
ISHARES TRSOLE | ISHARES BIOTECH | 37.79K | SH | $4.88M 3.33% | 0.00 | 0.00 | 37.79K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 65.56K | SH | $4.84M 3.31% | 0.00 | 0.00 | 65.56K |
APPLE INCSOLE | COM | 27.29K | SH | $4.50M 3.07% | 0.00 | 0.00 | 27.29K |
EA SERIES TRUSTSOLE | GURU FAV STOCKS | 200K | SH | $4.22M 2.88% | 0.00 | 0.00 | 200K |
SNOWFLAKE INCSOLE | CL A | 27.27K | SH | $4.21M 2.87% | 0.00 | 0.00 | 27.27K |
MONGODB INCSOLE | CL A | 15.49K | SH | $3.61M 2.47% | 0.00 | 0.00 | 15.49K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 25.46K | SH | $3.50M 2.39% | 0.00 | 0.00 | 25.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 63.13K | SH | $3.41M 2.33% | 0.00 | 0.00 | 63.13K |
UBER TECHNOLOGIES INCSOLE | COM | 102.93K | SH | $3.26M 2.23% | 0.00 | 0.00 | 102.93K |
DISNEY WALT COSOLE | COM | 32.01K | SH | $3.21M 2.19% | 0.00 | 0.00 | 32.01K |
BLOCK INCSOLE | CL A | 45K | SH | $3.09M 2.11% | 0.00 | 0.00 | 45K |
DATADOG INCSOLE | CL A COM | 41.47K | SH | $3.01M 2.06% | 0.00 | 0.00 | 41.47K |
TESLA INCSOLE | COM | 14.45K | SH | $3.00M 2.05% | 0.00 | 0.00 | 14.45K |
NVIDIA CORPORATIONSOLE | COM | 10.60K | SH | $2.94M 2.01% | 0.00 | 0.00 | 10.60K |
HASHICORP INCSOLE | COM CL A | 97.18K | SH | $2.85M 1.94% | 0.00 | 0.00 | 97.18K |
ALPHABET INCSOLE | CAP STK CL C | 26.94K | SH | $2.80M 1.91% | 0.00 | 0.00 | 26.94K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.64K | SH | $2.79M 1.91% | 0.00 | 0.00 | 15.64K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 65.67K | SH | $2.64M 1.80% | 0.00 | 0.00 | 65.67K |
OKTA INCSOLE | CL A | 30.39K | SH | $2.62M 1.79% | 0.00 | 0.00 | 30.39K |
SERVICENOW INCSOLE | COM | 5.63K | SH | $2.61M 1.79% | 0.00 | 0.00 | 5.63K |
SITIME CORPSOLE | COM | 17.87K | SH | $2.54M 1.74% | 0.00 | 0.00 | 17.87K |
AMAZON COM INCSOLE | COM | 23.59K | SH | $2.44M 1.66% | 0.00 | 0.00 | 23.59K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.41K | SH | $2.41M 1.64% | 0.00 | 0.00 | 1.41K |
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