Filed: 2/14/2023ACC: 0001649994-23-000002
📋 What this filing means
RESONATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $61.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$61.26M
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$40.86M66.7%
COM CL A$10.08M16.5%
SPONSORED ADS$6.23M10.2%
CAP STK CL A$3.32M5.4%
CL A$765.6K1.2%
Portfolio Concentration
Top 3$20.69M33.8%
4–10$24.12M39.4%
11–25$16.46M26.9%
Top 3 weight
33.8%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
1M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
MICROSOFT CORP
SOLEShares35.87K
TypeSH
Market value$8.60M
14.04%
Sole
35.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares34.30K
TypeSH
Market value$7.13M
11.63%
Sole
34.30K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares18.81K
TypeSH
Market value$4.96M
8.09%
Sole
18.81K
Shared
0.00
None
0.00
INTUIT
SOLEShares12.10K
TypeSH
Market value$4.71M
7.69%
Sole
12.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.93K
TypeSH
Market value$4.28M
6.98%
Sole
50.93K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares124.07K
TypeSH
Market value$4.18M
6.82%
Sole
124.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.67K
TypeSH
Market value$3.32M
5.42%
Sole
37.67K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares65.39K
TypeSH
Market value$2.71M
4.43%
Sole
65.39K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares28.12K
TypeSH
Market value$2.48M
4.04%
Sole
28.12K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.88K
TypeSH
Market value$2.44M
3.98%
Sole
2.88K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares52.05K
TypeSH
Market value$2.05M
3.34%
Sole
52.05K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.33K
TypeSH
Market value$2.04M
3.32%
Sole
27.33K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares170.84K
TypeSH
Market value$2.02M
3.30%
Sole
170.84K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares83.45K
TypeSH
Market value$1.72M
2.81%
Sole
83.45K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares65.45K
TypeSH
Market value$1.62M
2.64%
Sole
65.45K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares4.79K
TypeSH
Market value$1.61M
2.63%
Sole
4.79K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.39K
TypeSH
Market value$1.38M
2.25%
Sole
10.39K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares18.37K
TypeSH
Market value$1.31M
2.14%
Sole
18.37K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares10.65K
TypeSH
Market value$910.6K
1.49%
Sole
10.65K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares15.64K
TypeSH
Market value$765.6K
1.25%
Sole
15.64K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares25.03K
TypeSH
Market value$730.7K
1.19%
Sole
25.03K
Shared
0.00
None
0.00
AKOUSTIS TECHNOLOGIES INC
SOLEShares109.59K
TypeSH
Market value$309.1K
0.50%
Sole
109.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 35.87K | SH | $8.60M 14.04% | 35.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34.30K | SH | $7.13M 11.63% | 34.30K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 18.81K | SH | $4.96M 8.09% | 18.81K | 0.00 | 0.00 |
INTUITSOLE | COM | 12.10K | SH | $4.71M 7.69% | 12.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.93K | SH | $4.28M 6.98% | 50.93K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 124.07K | SH | $4.18M 6.82% | 124.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.67K | SH | $3.32M 5.42% | 37.67K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 65.39K | SH | $2.71M 4.43% | 65.39K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 28.12K | SH | $2.48M 4.04% | 28.12K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.88K | SH | $2.44M 3.98% | 2.88K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 52.05K | SH | $2.05M 3.34% | 52.05K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.33K | SH | $2.04M 3.32% | 27.33K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 170.84K | SH | $2.02M 3.30% | 170.84K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 83.45K | SH | $1.72M 2.81% | 83.45K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 65.45K | SH | $1.62M 2.64% | 65.45K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.79K | SH | $1.61M 2.63% | 4.79K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10.39K | SH | $1.38M 2.25% | 10.39K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 18.37K | SH | $1.31M 2.14% | 18.37K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 10.65K | SH | $910.6K 1.49% | 10.65K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 15.64K | SH | $765.6K 1.25% | 15.64K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 25.03K | SH | $730.7K 1.19% | 25.03K | 0.00 | 0.00 |
AKOUSTIS TECHNOLOGIES INCSOLE | COM | 109.59K | SH | $309.1K 0.50% | 109.59K | 0.00 | 0.00 |