SLOW CAPITAL, INC.

PrivateCIK: 1716984
Location

GREENBRAE, CA

๐Ÿ“‹ What this filing means

SLOW CAPITAL, INC. filed this quarterly 13Fโ€‘HR report disclosing 120 equity positions with a total reported market value of $706.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120
Positions
$706.48M
Total AUM (reported)
5.27M
Total Shares

Allocation by class

TOTAL AUM$706.48M120 positions
COM$399.35M56.5%
0-3 MNTH TREASRY$44.77M6.3%
CL A$25.60M3.6%
COM NEW$21.22M3.0%
NATIONAL MUN ETF$20.21M2.9%
SHRT NAT MUN ETF$18.62M2.6%
CAP STK CL A$16.47M2.3%

Portfolio Concentration

Top 317.7%4โ€“1023.9%11โ€“2521.6%Rest36.8%TOP 1041.6%0%100%
Top 3$124.73M17.7%
4โ€“10$169.00M23.9%
11โ€“25$152.81M21.6%
Rest$259.93M36.8%

Top 3 weight

17.7%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 5.27M

Sole

Full voting authority

5.27M

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)

Sole120
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings120
Rows:

BROADCOM INC

SOLE
COM
Shares199.87K
TypeSH
Market value$46.34M
6.56%
Sole
199.87K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares446.25K
TypeSH
Market value$44.77M
6.34%
Sole
446.25K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares250.36K
TypeSH
Market value$33.62M
4.76%
Sole
250.36K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares78.57K
TypeSH
Market value$31.73M
4.49%
Sole
78.57K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares124.67K
TypeSH
Market value$27.35M
3.87%
Sole
124.67K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares29.20K
TypeSH
Market value$26.03M
3.68%
Sole
29.20K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares88.01K
TypeSH
Market value$22.04M
3.12%
Sole
88.01K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares40.66K
TypeSH
Market value$21.22M
3.00%
Sole
40.66K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares12.01K
TypeSH
Market value$20.42M
2.89%
Sole
12.01K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares189.67K
TypeSH
Market value$20.21M
2.86%
Sole
189.67K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares176.50K
TypeSH
Market value$18.62M
2.64%
Sole
176.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares87.02K
TypeSH
Market value$16.47M
2.33%
Sole
87.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CALIF MUN BD ETF
Shares283.72K
TypeSH
Market value$16.25M
2.30%
Sole
283.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ULTRA SHORT-TERM
Shares298.03K
TypeSH
Market value$15.03M
2.13%
Sole
298.03K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares13.69K
TypeSH
Market value$12.54M
1.78%
Sole
13.69K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares95.14K
TypeSH
Market value$9.22M
1.30%
Sole
95.14K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares12.77K
TypeSH
Market value$9.09M
1.29%
Sole
12.77K
Shared
0.00
None
0.00

ATLASSIAN CORPORATION

SOLE
CL A
Shares33.88K
TypeSH
Market value$8.25M
1.17%
Sole
33.88K
Shared
0.00
None
0.00

ILLUMINA INC

SOLE
COM
Shares57.80K
TypeSH
Market value$7.72M
1.09%
Sole
57.80K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares17.40K
TypeSH
Market value$7.34M
1.04%
Sole
17.40K
Shared
0.00
None
0.00

FORTINET INC

SOLE
COM
Shares76.21K
TypeSH
Market value$7.20M
1.02%
Sole
76.21K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares15.93K
TypeSH
Market value$7.13M
1.01%
Sole
15.93K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares5.89K
TypeSH
Market value$6.24M
0.88%
Sole
5.89K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares65.94K
TypeSH
Market value$5.96M
0.84%
Sole
65.94K
Shared
0.00
None
0.00

CLOUDFLARE INC

SOLE
CL A COM
Shares53.39K
TypeSH
Market value$5.75M
0.81%
Sole
53.39K
Shared
0.00
None
0.00
Page 1 of 5
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SLOW CAPITAL, INC. 13F Holdings โ€” 120 Positions | Finecho