SLOW CAPITAL, INC.

PrivateCIK: 1716984
Location

GREENBRAE, CA

๐Ÿ“‹ What this filing means

SLOW CAPITAL, INC. filed this quarterly 13Fโ€‘HR report disclosing 118 equity positions with a total reported market value of $851.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118
Positions
$851.07M
Total AUM (reported)
5.04M
Total Shares

Allocation by class

TOTAL AUM$851.07M118 positions
COM$525.81M61.8%
CL A$31.80M3.7%
CAP STK CL A$28.60M3.4%
CL A COM$27.31M3.2%
COM NEW$26.62M3.1%
NATIONAL MUN ETF$19.70M2.3%
SHS$17.07M2.0%

Portfolio Concentration

Top 317.7%4โ€“1023.3%11โ€“2520.5%Rest38.5%TOP 1041.0%0%100%
Top 3$150.31M17.7%
4โ€“10$198.33M23.3%
11โ€“25$174.84M20.5%
Rest$327.59M38.5%

Top 3 weight

17.7%

Top 10 weight

41.0%

Voting Authority Distribution

Total shares with voting rights: 5.04M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.04M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole118
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings118
Rows:

BROADCOM INC

SOLE
COM
Shares174.81K
TypeSH
Market value$57.67M
6.78%
Sole
0.00
Shared
0.00
None
174.81K

NVIDIA CORPORATION

SOLE
COM
Shares278.79K
TypeSH
Market value$52.02M
6.11%
Sole
0.00
Shared
0.00
None
278.79K

NETFLIX INC

SOLE
COM
Shares33.88K
TypeSH
Market value$40.62M
4.77%
Sole
0.00
Shared
0.00
None
33.88K

TESLA INC

SOLE
COM
Shares86.58K
TypeSH
Market value$38.50M
4.52%
Sole
0.00
Shared
0.00
None
86.58K

MERCADOLIBRE INC

SOLE
COM
Shares14.79K
TypeSH
Market value$34.55M
4.06%
Sole
0.00
Shared
0.00
None
14.79K

AMAZON COM INC

SOLE
COM
Shares143.42K
TypeSH
Market value$31.49M
3.70%
Sole
0.00
Shared
0.00
None
143.42K

ALPHABET INC

SOLE
CAP STK CL A
Shares117.64K
TypeSH
Market value$28.60M
3.36%
Sole
0.00
Shared
0.00
None
117.64K

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares52.15K
TypeSH
Market value$23.32M
2.74%
Sole
0.00
Shared
0.00
None
52.15K

APPLE INC

SOLE
COM
Shares87.08K
TypeSH
Market value$22.17M
2.61%
Sole
0.00
Shared
0.00
None
87.08K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares184.96K
TypeSH
Market value$19.70M
2.31%
Sole
0.00
Shared
0.00
None
184.96K

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares24.46K
TypeSH
Market value$17.07M
2.01%
Sole
0.00
Shared
0.00
None
24.46K

COSTCO WHSL CORP NEW

SOLE
COM
Shares17.27K
TypeSH
Market value$15.99M
1.88%
Sole
0.00
Shared
0.00
None
17.27K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares136.84K
TypeSH
Market value$14.61M
1.72%
Sole
0.00
Shared
0.00
None
136.84K

ISHARES TR

SOLE
CALIF MUN BD ETF
Shares232.09K
TypeSH
Market value$13.24M
1.56%
Sole
0.00
Shared
0.00
None
232.09K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares120.87K
TypeSH
Market value$12.17M
1.43%
Sole
0.00
Shared
0.00
None
120.87K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares24.65K
TypeSH
Market value$12.09M
1.42%
Sole
0.00
Shared
0.00
None
24.65K

CLOUDFLARE INC

SOLE
CL A COM
Shares50.85K
TypeSH
Market value$10.91M
1.28%
Sole
0.00
Shared
0.00
None
50.85K

SERVICENOW INC

SOLE
COM
Shares11.84K
TypeSH
Market value$10.89M
1.28%
Sole
0.00
Shared
0.00
None
11.84K

FIRST SOLAR INC

SOLE
COM
Shares49.03K
TypeSH
Market value$10.81M
1.27%
Sole
0.00
Shared
0.00
None
49.03K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares105.58K
TypeSH
Market value$10.58M
1.24%
Sole
0.00
Shared
0.00
None
105.58K

ROSS STORES INC

SOLE
COM
Shares63.20K
TypeSH
Market value$9.63M
1.13%
Sole
0.00
Shared
0.00
None
63.20K

ANALOG DEVICES INC

SOLE
COM
Shares38.45K
TypeSH
Market value$9.45M
1.11%
Sole
0.00
Shared
0.00
None
38.45K

AUTODESK INC

SOLE
COM
Shares29.55K
TypeSH
Market value$9.39M
1.10%
Sole
0.00
Shared
0.00
None
29.55K

DATADOG INC

SOLE
CL A COM
Shares63.98K
TypeSH
Market value$9.11M
1.07%
Sole
0.00
Shared
0.00
None
63.98K

SYNOPSYS INC

SOLE
COM
Shares18K
TypeSH
Market value$8.88M
1.04%
Sole
0.00
Shared
0.00
None
18K
Page 1 of 5
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SLOW CAPITAL, INC. 13F Holdings โ€” 118 Positions | Finecho