Filed: 2/3/2023ACC: 0001905669-23-000001
📋 What this filing means
SYNERGY FINANCIAL GROUP, LTD filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $50.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$50.63M
Total AUM (reported)
545.18K
Total Shares
Allocation by class
COM$32.10M63.4%
CL A$8.01M15.8%
COM CL A$3.10M6.1%
CAP STK CL C$1.60M3.2%
CL A COM$825.2K1.6%
CL B$670.8K1.3%
S&P 500 ETF SHS$527.0K1.0%
Portfolio Concentration
Top 3$11.44M22.6%
4–10$12.32M24.3%
11–25$12.47M24.6%
Rest$14.40M28.4%
Top 3 weight
22.6%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 545.18K
Sole
Full voting authority
545.18K
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
MICROSOFT CORP
SOLEShares21.16K
TypeSH
Market value$5.07M
10.02%
Sole
21.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.05K
TypeSH
Market value$3.45M
6.81%
Sole
41.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.47K
TypeSH
Market value$2.92M
5.77%
Sole
22.47K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares53.56K
TypeSH
Market value$2.40M
4.74%
Sole
53.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.35K
TypeSH
Market value$2.10M
4.14%
Sole
14.35K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares56.61K
TypeSH
Market value$1.96M
3.88%
Sole
56.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.04K
TypeSH
Market value$1.60M
3.16%
Sole
18.04K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.39K
TypeSH
Market value$1.59M
3.14%
Sole
5.39K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares11.99K
TypeSH
Market value$1.46M
2.87%
Sole
11.99K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares875.00
TypeSH
Market value$1.21M
2.40%
Sole
875.00
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.40K
TypeSH
Market value$1.19M
2.34%
Sole
1.40K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares11.07K
TypeSH
Market value$1.10M
2.17%
Sole
11.07K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares3.33K
TypeSH
Market value$1.03M
2.04%
Sole
3.33K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.96K
TypeSH
Market value$1.03M
2.03%
Sole
2.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.06K
TypeSH
Market value$970.1K
1.92%
Sole
8.06K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares10.93K
TypeSH
Market value$949.9K
1.88%
Sole
10.93K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares7.42K
TypeSH
Market value$829.9K
1.64%
Sole
7.42K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares3K
TypeSH
Market value$794.9K
1.57%
Sole
3K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.16K
TypeSH
Market value$758.7K
1.50%
Sole
6.16K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares2.79K
TypeSH
Market value$730.7K
1.44%
Sole
2.79K
Shared
0.00
None
0.00
NIKE INC
SOLEShares5.73K
TypeSH
Market value$670.8K
1.32%
Sole
5.73K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares8.46K
TypeSH
Market value$664.0K
1.31%
Sole
8.46K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares8.45K
TypeSH
Market value$620.9K
1.23%
Sole
8.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.33K
TypeSH
Market value$607.8K
1.20%
Sole
1.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.50K
TypeSH
Market value$527.0K
1.04%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.16K | SH | $5.07M 10.02% | 21.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.05K | SH | $3.45M 6.81% | 41.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.47K | SH | $2.92M 5.77% | 22.47K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 53.56K | SH | $2.40M 4.74% | 53.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.35K | SH | $2.10M 4.14% | 14.35K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 56.61K | SH | $1.96M 3.88% | 56.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.04K | SH | $1.60M 3.16% | 18.04K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.39K | SH | $1.59M 3.14% | 5.39K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 11.99K | SH | $1.46M 2.87% | 11.99K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 875.00 | SH | $1.21M 2.40% | 875.00 | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.40K | SH | $1.19M 2.34% | 1.40K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 11.07K | SH | $1.10M 2.17% | 11.07K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 3.33K | SH | $1.03M 2.04% | 3.33K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.96K | SH | $1.03M 2.03% | 2.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.06K | SH | $970.1K 1.92% | 8.06K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 10.93K | SH | $949.9K 1.88% | 10.93K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 7.42K | SH | $829.9K 1.64% | 7.42K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 3K | SH | $794.9K 1.57% | 3K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.16K | SH | $758.7K 1.50% | 6.16K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 2.79K | SH | $730.7K 1.44% | 2.79K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 5.73K | SH | $670.8K 1.32% | 5.73K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 8.46K | SH | $664.0K 1.31% | 8.46K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 8.45K | SH | $620.9K 1.23% | 8.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.33K | SH | $607.8K 1.20% | 1.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.50K | SH | $527.0K 1.04% | 1.50K | 0.00 | 0.00 |
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