Filed: 8/1/2023ACC: 0001951757-23-000468
📋 What this filing means
PURSUE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $159.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$159.34M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$64.11M40.2%
CL A$24.71M15.5%
SHS$12.55M7.9%
CL A COM$5.51M3.5%
MRNGSTR WDE MOAT$5.47M3.4%
COM CL A$5.22M3.3%
GURU FAV STOCKS$4.57M2.9%
Portfolio Concentration
Top 3$26.30M16.5%
4–10$35.83M22.5%
11–25$48.59M30.5%
Rest$48.63M30.5%
Top 3 weight
16.5%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
MICROSOFT CORP
SOLEShares29.79K
TypeSH
Market value$10.15M
6.37%
Sole
0.00
Shared
0.00
None
29.79K
GOLDMAN SACHS BDC INC
SOLEShares622.62K
TypeSH
Market value$8.63M
5.42%
Sole
0.00
Shared
0.00
None
622.62K
MONGODB INC
SOLEShares18.30K
TypeSH
Market value$7.52M
4.72%
Sole
0.00
Shared
0.00
None
18.30K
SNOWFLAKE INC
SOLEShares37.06K
TypeSH
Market value$6.52M
4.09%
Sole
0.00
Shared
0.00
None
37.06K
VANECK ETF TRUST
SOLEShares68.52K
TypeSH
Market value$5.47M
3.43%
Sole
0.00
Shared
0.00
None
68.52K
APPLE INC
SOLEShares26.83K
TypeSH
Market value$5.20M
3.27%
Sole
0.00
Shared
0.00
None
26.83K
TESLA INC
SOLEShares19.02K
TypeSH
Market value$4.98M
3.12%
Sole
0.00
Shared
0.00
None
19.02K
PALO ALTO NETWORKS INC
SOLEShares18.07K
TypeSH
Market value$4.62M
2.90%
Sole
0.00
Shared
0.00
None
18.07K
EA SERIES TRUST
SOLEShares200K
TypeSH
Market value$4.57M
2.87%
Sole
0.00
Shared
0.00
None
200K
NVIDIA CORPORATION
SOLEShares10.55K
TypeSH
Market value$4.46M
2.80%
Sole
0.00
Shared
0.00
None
10.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.63K
TypeSH
Market value$4.32M
2.71%
Sole
0.00
Shared
0.00
None
73.63K
CROWDSTRIKE HLDGS INC
SOLEShares28.14K
TypeSH
Market value$4.13M
2.59%
Sole
0.00
Shared
0.00
None
28.14K
DATADOG INC
SOLEShares38.78K
TypeSH
Market value$3.82M
2.39%
Sole
0.00
Shared
0.00
None
38.78K
AMAZON COM INC
SOLEShares28.11K
TypeSH
Market value$3.66M
2.30%
Sole
0.00
Shared
0.00
None
28.11K
ISHARES TR
SOLEShares28.70K
TypeSH
Market value$3.64M
2.29%
Sole
0.00
Shared
0.00
None
28.70K
ORACLE CORP
SOLEShares30.05K
TypeSH
Market value$3.58M
2.25%
Sole
0.00
Shared
0.00
None
30.05K
ZSCALER INC
SOLEShares24.08K
TypeSH
Market value$3.52M
2.21%
Sole
0.00
Shared
0.00
None
24.08K
HASHICORP INC
SOLEShares125.42K
TypeSH
Market value$3.28M
2.06%
Sole
0.00
Shared
0.00
None
125.42K
SITIME CORP
SOLEShares25.24K
TypeSH
Market value$2.98M
1.87%
Sole
0.00
Shared
0.00
None
25.24K
UBER TECHNOLOGIES INC
SOLEShares68.81K
TypeSH
Market value$2.97M
1.86%
Sole
0.00
Shared
0.00
None
68.81K
BLOCK INC
SOLEShares44.34K
TypeSH
Market value$2.95M
1.85%
Sole
0.00
Shared
0.00
None
44.34K
ALPHABET INC
SOLEShares21.46K
TypeSH
Market value$2.60M
1.63%
Sole
0.00
Shared
0.00
None
21.46K
FIRST TR VALUE LINE DIVID IN
SOLEShares63.02K
TypeSH
Market value$2.53M
1.59%
Sole
0.00
Shared
0.00
None
63.02K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.14K
TypeSH
Market value$2.44M
1.53%
Sole
0.00
Shared
0.00
None
1.14K
VANECK ETF TRUST
SOLEShares67.70K
TypeSH
Market value$2.16M
1.35%
Sole
0.00
Shared
0.00
None
67.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.79K | SH | $10.15M 6.37% | 0.00 | 0.00 | 29.79K |
GOLDMAN SACHS BDC INCSOLE | SHS | 622.62K | SH | $8.63M 5.42% | 0.00 | 0.00 | 622.62K |
MONGODB INCSOLE | CL A | 18.30K | SH | $7.52M 4.72% | 0.00 | 0.00 | 18.30K |
SNOWFLAKE INCSOLE | CL A | 37.06K | SH | $6.52M 4.09% | 0.00 | 0.00 | 37.06K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 68.52K | SH | $5.47M 3.43% | 0.00 | 0.00 | 68.52K |
APPLE INCSOLE | COM | 26.83K | SH | $5.20M 3.27% | 0.00 | 0.00 | 26.83K |
TESLA INCSOLE | COM | 19.02K | SH | $4.98M 3.12% | 0.00 | 0.00 | 19.02K |
PALO ALTO NETWORKS INCSOLE | COM | 18.07K | SH | $4.62M 2.90% | 0.00 | 0.00 | 18.07K |
EA SERIES TRUSTSOLE | GURU FAV STOCKS | 200K | SH | $4.57M 2.87% | 0.00 | 0.00 | 200K |
NVIDIA CORPORATIONSOLE | COM | 10.55K | SH | $4.46M 2.80% | 0.00 | 0.00 | 10.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 73.63K | SH | $4.32M 2.71% | 0.00 | 0.00 | 73.63K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 28.14K | SH | $4.13M 2.59% | 0.00 | 0.00 | 28.14K |
DATADOG INCSOLE | CL A COM | 38.78K | SH | $3.82M 2.39% | 0.00 | 0.00 | 38.78K |
AMAZON COM INCSOLE | COM | 28.11K | SH | $3.66M 2.30% | 0.00 | 0.00 | 28.11K |
ISHARES TRSOLE | ISHARES BIOTECH | 28.70K | SH | $3.64M 2.29% | 0.00 | 0.00 | 28.70K |
ORACLE CORPSOLE | COM | 30.05K | SH | $3.58M 2.25% | 0.00 | 0.00 | 30.05K |
ZSCALER INCSOLE | COM | 24.08K | SH | $3.52M 2.21% | 0.00 | 0.00 | 24.08K |
HASHICORP INCSOLE | COM CL A | 125.42K | SH | $3.28M 2.06% | 0.00 | 0.00 | 125.42K |
SITIME CORPSOLE | COM | 25.24K | SH | $2.98M 1.87% | 0.00 | 0.00 | 25.24K |
UBER TECHNOLOGIES INCSOLE | COM | 68.81K | SH | $2.97M 1.86% | 0.00 | 0.00 | 68.81K |
BLOCK INCSOLE | CL A | 44.34K | SH | $2.95M 1.85% | 0.00 | 0.00 | 44.34K |
ALPHABET INCSOLE | CAP STK CL C | 21.46K | SH | $2.60M 1.63% | 0.00 | 0.00 | 21.46K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 63.02K | SH | $2.53M 1.59% | 0.00 | 0.00 | 63.02K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.14K | SH | $2.44M 1.53% | 0.00 | 0.00 | 1.14K |
VANECK ETF TRUSTSOLE | DURABLE HGH DIV | 67.70K | SH | $2.16M 1.35% | 0.00 | 0.00 | 67.70K |
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