Filed: 11/14/2022ACC: 0001649994-22-000005
📋 What this filing means
RESONATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $67.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$67.0K
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$45.6K68.1%
COM CL A$10.0K14.9%
SPONSORED ADS$6.2K9.3%
CAP STK CL A$4.0K6.0%
CL A$1.2K1.8%
Portfolio Concentration
Top 3$22.4K33.5%
4–10$28.1K42.0%
11–25$16.5K24.6%
Top 3 weight
33.5%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
MICROSOFT CORP
SOLEShares39.80K
TypeSH
Market value$9.3K
13.84%
Sole
39.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.05K
TypeSH
Market value$6.8K
10.09%
Sole
38.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.50K
TypeSH
Market value$6.4K
9.53%
Sole
56.50K
Shared
0.00
None
0.00
INTUIT
SOLEShares13.43K
TypeSH
Market value$5.2K
7.77%
Sole
13.43K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.86K
TypeSH
Market value$4.8K
7.19%
Sole
20.86K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares137.64K
TypeSH
Market value$4.2K
6.34%
Sole
137.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.78K
TypeSH
Market value$4.0K
5.97%
Sole
41.78K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares140.89K
TypeSH
Market value$3.7K
5.58%
Sole
140.89K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares72.56K
TypeSH
Market value$3.5K
5.17%
Sole
72.56K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.20K
TypeSH
Market value$2.6K
3.95%
Sole
3.20K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares31.19K
TypeSH
Market value$2.5K
3.73%
Sole
31.19K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30.32K
TypeSH
Market value$2.1K
3.10%
Sole
30.32K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares189.52K
TypeSH
Market value$2.0K
3.05%
Sole
189.52K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares57.73K
TypeSH
Market value$2.0K
2.96%
Sole
57.73K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares20.39K
TypeSH
Market value$1.8K
2.62%
Sole
20.39K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.52K
TypeSH
Market value$1.7K
2.47%
Sole
11.52K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares92.60K
TypeSH
Market value$1.6K
2.44%
Sole
92.60K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares11.83K
TypeSH
Market value$1.2K
1.85%
Sole
11.83K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares17.36K
TypeSH
Market value$1.2K
1.79%
Sole
17.36K
Shared
0.00
None
0.00
AKOUSTIS TECHNOLOGIES INC
SOLEShares125.03K
TypeSH
Market value$371.00
0.55%
Sole
125.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 39.80K | SH | $9.3K 13.84% | 39.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.05K | SH | $6.8K 10.09% | 38.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.50K | SH | $6.4K 9.53% | 56.50K | 0.00 | 0.00 |
INTUITSOLE | COM | 13.43K | SH | $5.2K 7.77% | 13.43K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.86K | SH | $4.8K 7.19% | 20.86K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 137.64K | SH | $4.2K 6.34% | 137.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.78K | SH | $4.0K 5.97% | 41.78K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 140.89K | SH | $3.7K 5.58% | 140.89K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 72.56K | SH | $3.5K 5.17% | 72.56K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.20K | SH | $2.6K 3.95% | 3.20K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 31.19K | SH | $2.5K 3.73% | 31.19K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30.32K | SH | $2.1K 3.10% | 30.32K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 189.52K | SH | $2.0K 3.05% | 189.52K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 57.73K | SH | $2.0K 2.96% | 57.73K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 20.39K | SH | $1.8K 2.62% | 20.39K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.52K | SH | $1.7K 2.47% | 11.52K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 92.60K | SH | $1.6K 2.44% | 92.60K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 11.83K | SH | $1.2K 1.85% | 11.83K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 17.36K | SH | $1.2K 1.79% | 17.36K | 0.00 | 0.00 |
AKOUSTIS TECHNOLOGIES INCSOLE | COM | 125.03K | SH | $371.00 0.55% | 125.03K | 0.00 | 0.00 |