Filed: 8/14/2023ACC: 0001649994-23-000004
📋 What this filing means
RESONATE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $15.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$15.42M
Total AUM (reported)
166.60K
Total Shares
Allocation by class
COM$10.17M65.9%
COM CL A$2.56M16.6%
SPONSORED ADS$1.62M10.5%
CAP STK CL A$1.08M7.0%
Portfolio Concentration
Top 3$5.24M34.0%
4–10$6.86M44.5%
11–25$3.33M21.6%
Top 3 weight
34.0%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 166.60K
Sole
Full voting authority
166.60K
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
SOLEShares9.26K
TypeSH
Market value$2.20M
14.26%
Sole
9.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.69K
TypeSH
Market value$1.52M
9.88%
Sole
11.69K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.08K
TypeSH
Market value$1.52M
9.84%
Sole
5.08K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.27K
TypeSH
Market value$1.50M
9.71%
Sole
3.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.98K
TypeSH
Market value$1.08M
6.97%
Sole
8.98K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares869.00
TypeSH
Market value$1.03M
6.68%
Sole
869.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.94K
TypeSH
Market value$1.00M
6.50%
Sole
2.94K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares24.01K
TypeSH
Market value$869.3K
5.64%
Sole
24.01K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.36K
TypeSH
Market value$742.8K
4.82%
Sole
7.36K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares1.31K
TypeSH
Market value$639.1K
4.14%
Sole
1.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.50K
TypeSH
Market value$634.5K
4.11%
Sole
1.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares7.57K
TypeSH
Market value$631.1K
4.09%
Sole
7.57K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.89K
TypeSH
Market value$611.3K
3.96%
Sole
3.89K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares9.49K
TypeSH
Market value$409.6K
2.66%
Sole
9.49K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares9.39K
TypeSH
Market value$359.3K
2.33%
Sole
9.39K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares4.96K
TypeSH
Market value$330.9K
2.15%
Sole
4.96K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares22.39K
TypeSH
Market value$246.0K
1.60%
Sole
22.39K
Shared
0.00
None
0.00
AKOUSTIS TECHNOLOGIES INC
SOLEShares32.65K
TypeSH
Market value$103.8K
0.67%
Sole
32.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 9.26K | SH | $2.20M 14.26% | 9.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.69K | SH | $1.52M 9.88% | 11.69K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.08K | SH | $1.52M 9.84% | 5.08K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.27K | SH | $1.50M 9.71% | 3.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.98K | SH | $1.08M 6.97% | 8.98K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 869.00 | SH | $1.03M 6.68% | 869.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.94K | SH | $1.00M 6.50% | 2.94K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 24.01K | SH | $869.3K 5.64% | 24.01K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.36K | SH | $742.8K 4.82% | 7.36K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.31K | SH | $639.1K 4.14% | 1.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.50K | SH | $634.5K 4.11% | 1.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 7.57K | SH | $631.1K 4.09% | 7.57K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.89K | SH | $611.3K 3.96% | 3.89K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 9.49K | SH | $409.6K 2.66% | 9.49K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 9.39K | SH | $359.3K 2.33% | 9.39K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 4.96K | SH | $330.9K 2.15% | 4.96K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 22.39K | SH | $246.0K 1.60% | 22.39K | 0.00 | 0.00 |
AKOUSTIS TECHNOLOGIES INCSOLE | COM | 32.65K | SH | $103.8K 0.67% | 32.65K | 0.00 | 0.00 |