SLOW CAPITAL, INC.

PrivateCIK: 1716984
Location

GREENBRAE, CA

๐Ÿ“‹ What this filing means

SLOW CAPITAL, INC. filed this quarterly 13Fโ€‘HR report disclosing 111 equity positions with a total reported market value of $746.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111
Positions
$746.93M
Total AUM (reported)
5.60M
Total Shares

Allocation by class

TOTAL AUM$746.93M111 positions
COM$436.79M58.5%
0-3 MNTH TREASRY$39.14M5.2%
CL A$28.75M3.8%
COM NEW$24.21M3.2%
NATIONAL MUN ETF$20.27M2.7%
CALIF MUN BD ETF$18.51M2.5%
SHRT NAT MUN ETF$18.07M2.4%

Portfolio Concentration

Top 314.4%4โ€“1024.3%11โ€“2523.3%Rest38.0%TOP 1038.7%0%100%
Top 3$107.40M14.4%
4โ€“10$181.47M24.3%
11โ€“25$174.18M23.3%
Rest$283.88M38.0%

Top 3 weight

14.4%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 5.60M

Sole

Full voting authority

5.60M

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)

Sole111
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings111
Rows:

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares388.81K
TypeSH
Market value$39.14M
5.24%
Sole
388.81K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares214.25K
TypeSH
Market value$35.87M
4.80%
Sole
214.25K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares34.73K
TypeSH
Market value$32.38M
4.34%
Sole
34.73K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares296.88K
TypeSH
Market value$32.18M
4.31%
Sole
296.88K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares14.85K
TypeSH
Market value$28.96M
3.88%
Sole
14.85K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares151.66K
TypeSH
Market value$28.86M
3.86%
Sole
151.66K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares48.89K
TypeSH
Market value$24.21M
3.24%
Sole
48.89K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares106.54K
TypeSH
Market value$23.67M
3.17%
Sole
106.54K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares90K
TypeSH
Market value$23.32M
3.12%
Sole
90K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares192.25K
TypeSH
Market value$20.27M
2.71%
Sole
192.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CALIF MUN BD ETF
Shares328.90K
TypeSH
Market value$18.51M
2.48%
Sole
328.90K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares171.13K
TypeSH
Market value$18.07M
2.42%
Sole
171.13K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares115.27K
TypeSH
Market value$17.83M
2.39%
Sole
115.27K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares17.41K
TypeSH
Market value$16.47M
2.20%
Sole
17.41K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares24.27K
TypeSH
Market value$13.35M
1.79%
Sole
24.27K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ULTRA SHORT-TERM
Shares261.51K
TypeSH
Market value$13.26M
1.78%
Sole
261.51K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares19.48K
TypeSH
Market value$12.35M
1.65%
Sole
19.48K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares94.02K
TypeSH
Market value$9.30M
1.25%
Sole
94.02K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares11.41K
TypeSH
Market value$9.08M
1.22%
Sole
11.41K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares24.10K
TypeSH
Market value$8.50M
1.14%
Sole
24.10K
Shared
0.00
None
0.00

ROSS STORES INC

SOLE
COM
Shares60.20K
TypeSH
Market value$7.69M
1.03%
Sole
60.20K
Shared
0.00
None
0.00

AUTODESK INC

SOLE
COM
Shares29.05K
TypeSH
Market value$7.60M
1.02%
Sole
29.05K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares37.45K
TypeSH
Market value$7.55M
1.01%
Sole
37.45K
Shared
0.00
None
0.00

FORTINET INC

SOLE
COM
Shares76.28K
TypeSH
Market value$7.34M
0.98%
Sole
76.28K
Shared
0.00
None
0.00

ATLASSIAN CORPORATION

SOLE
CL A
Shares34.27K
TypeSH
Market value$7.27M
0.97%
Sole
34.27K
Shared
0.00
None
0.00
Page 1 of 5
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SLOW CAPITAL, INC. 13F Holdings โ€” 111 Positions | Finecho