SLOW CAPITAL, INC.

PrivateCIK: 1716984
Location

GREENBRAE, CA

๐Ÿ“‹ What this filing means

SLOW CAPITAL, INC. filed this quarterly 13Fโ€‘HR report disclosing 113 equity positions with a total reported market value of $837.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113
Positions
$837.40M
Total AUM (reported)
5.22M
Total Shares

Allocation by class

TOTAL AUM$837.40M113 positions
COM$516.91M61.7%
CAP STK CL A$34.07M4.1%
COM NEW$29.94M3.6%
CL A$23.74M2.8%
CL A COM$23.32M2.8%
NATIONAL MUN ETF$21.73M2.6%
SPONSORED ADS$18.28M2.2%

Portfolio Concentration

Top 316.6%4โ€“1023.5%11โ€“2522.0%Rest37.9%TOP 1040.1%0%100%
Top 3$138.99M16.6%
4โ€“10$196.93M23.5%
11โ€“25$183.99M22.0%
Rest$317.50M37.9%

Top 3 weight

16.6%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 5.22M

Sole

Full voting authority

5.22M

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)

Sole113
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings113
Rows:

BROADCOM INC

SOLE
COM
Shares165.39K
TypeSH
Market value$57.24M
6.84%
Sole
165.39K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares248.01K
TypeSH
Market value$46.25M
5.52%
Sole
248.01K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares78.93K
TypeSH
Market value$35.50M
4.24%
Sole
78.93K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares108.86K
TypeSH
Market value$34.07M
4.07%
Sole
108.86K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares139.97K
TypeSH
Market value$32.31M
3.86%
Sole
139.97K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares15.11K
TypeSH
Market value$30.43M
3.63%
Sole
15.11K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares318.59K
TypeSH
Market value$29.87M
3.57%
Sole
318.59K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares48.40K
TypeSH
Market value$27.41M
3.27%
Sole
48.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares202.92K
TypeSH
Market value$21.73M
2.60%
Sole
202.92K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares77.61K
TypeSH
Market value$21.10M
2.52%
Sole
77.61K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CALIF MUN BD ETF
Shares281.45K
TypeSH
Market value$16.17M
1.93%
Sole
281.45K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares17.83K
TypeSH
Market value$15.37M
1.84%
Sole
17.83K
Shared
0.00
None
0.00

EXACT SCIENCES CORP

SOLE
COM
Shares149.14K
TypeSH
Market value$15.15M
1.81%
Sole
149.14K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares140.32K
TypeSH
Market value$14.97M
1.79%
Sole
140.32K
Shared
0.00
None
0.00

GRAIL INC

SOLE
COM
Shares162.42K
TypeSH
Market value$13.90M
1.66%
Sole
162.42K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares130.53K
TypeSH
Market value$13.04M
1.56%
Sole
130.53K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares22.19K
TypeSH
Market value$12.89M
1.54%
Sole
22.19K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares43.56K
TypeSH
Market value$12.44M
1.48%
Sole
43.56K
Shared
0.00
None
0.00

FIRST SOLAR INC

SOLE
COM
Shares44.28K
TypeSH
Market value$11.57M
1.38%
Sole
44.28K
Shared
0.00
None
0.00

ROSS STORES INC

SOLE
COM
Shares56.51K
TypeSH
Market value$10.18M
1.22%
Sole
56.51K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares65.63K
TypeSH
Market value$10.05M
1.20%
Sole
65.63K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares21.08K
TypeSH
Market value$9.88M
1.18%
Sole
21.08K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares35.93K
TypeSH
Market value$9.74M
1.16%
Sole
35.93K
Shared
0.00
None
0.00

CLOUDFLARE INC

SOLE
CL A COM
Shares48.98K
TypeSH
Market value$9.66M
1.15%
Sole
48.98K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares19.13K
TypeSH
Market value$8.98M
1.07%
Sole
19.13K
Shared
0.00
None
0.00
Page 1 of 5
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SLOW CAPITAL, INC. 13F Holdings โ€” 113 Positions | Finecho