Filed: 5/15/2023ACC: 0001649994-23-000003
📋 What this filing means
RESONATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $61.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$61.71M
Total AUM (reported)
714.55K
Total Shares
Allocation by class
COM$37.53M60.8%
COM CL A$11.39M18.5%
SPONSORED ADS$7.77M12.6%
CAP STK CL A$3.85M6.2%
CL A$1.16M1.9%
Portfolio Concentration
Top 3$21.38M34.6%
4–10$29.08M47.1%
11–25$11.25M18.2%
Top 3 weight
34.6%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 714.55K
Sole
Full voting authority
714.55K
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
VISA INC
SOLEShares38.25K
TypeSH
Market value$8.62M
13.98%
Sole
38.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.36K
TypeSH
Market value$6.74M
10.92%
Sole
23.36K
Shared
0.00
None
0.00
INTUIT
SOLEShares13.50K
TypeSH
Market value$6.02M
9.75%
Sole
13.50K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.98K
TypeSH
Market value$5.87M
9.51%
Sole
20.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.78K
TypeSH
Market value$5.87M
9.50%
Sole
56.78K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.21K
TypeSH
Market value$4.24M
6.87%
Sole
3.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.12K
TypeSH
Market value$3.85M
6.24%
Sole
37.12K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares99.28K
TypeSH
Market value$3.23M
5.24%
Sole
99.28K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares31.32K
TypeSH
Market value$3.20M
5.19%
Sole
31.32K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30.43K
TypeSH
Market value$2.83M
4.59%
Sole
30.43K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares57.94K
TypeSH
Market value$2.77M
4.49%
Sole
57.94K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares5.33K
TypeSH
Market value$2.05M
3.33%
Sole
5.33K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares92.98K
TypeSH
Market value$1.74M
2.81%
Sole
92.98K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares20.51K
TypeSH
Market value$1.56M
2.52%
Sole
20.51K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares39.23K
TypeSH
Market value$1.24M
2.02%
Sole
39.23K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares17.45K
TypeSH
Market value$1.16M
1.88%
Sole
17.45K
Shared
0.00
None
0.00
AKOUSTIS TECHNOLOGIES INC
SOLEShares125.64K
TypeSH
Market value$387.0K
0.63%
Sole
125.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.21K
TypeSH
Market value$337.2K
0.55%
Sole
1.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 38.25K | SH | $8.62M 13.98% | 38.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.36K | SH | $6.74M 10.92% | 23.36K | 0.00 | 0.00 |
INTUITSOLE | COM | 13.50K | SH | $6.02M 9.75% | 13.50K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.98K | SH | $5.87M 9.51% | 20.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.78K | SH | $5.87M 9.50% | 56.78K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.21K | SH | $4.24M 6.87% | 3.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.12K | SH | $3.85M 6.24% | 37.12K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 99.28K | SH | $3.23M 5.24% | 99.28K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 31.32K | SH | $3.20M 5.19% | 31.32K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30.43K | SH | $2.83M 4.59% | 30.43K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 57.94K | SH | $2.77M 4.49% | 57.94K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.33K | SH | $2.05M 3.33% | 5.33K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 92.98K | SH | $1.74M 2.81% | 92.98K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 20.51K | SH | $1.56M 2.52% | 20.51K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 39.23K | SH | $1.24M 2.02% | 39.23K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 17.45K | SH | $1.16M 1.88% | 17.45K | 0.00 | 0.00 |
AKOUSTIS TECHNOLOGIES INCSOLE | COM | 125.64K | SH | $387.0K 0.63% | 125.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.21K | SH | $337.2K 0.55% | 1.21K | 0.00 | 0.00 |