Filed: 5/3/2023ACC: 0001905669-23-000002
📋 What this filing means
SYNERGY FINANCIAL GROUP, LTD filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $61.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$61.48M
Total AUM (reported)
549.87K
Total Shares
Allocation by class
COM$38.17M62.1%
CL A$10.03M16.3%
COM CL A$3.86M6.3%
CAP STK CL C$1.80M2.9%
CL A COM$815.9K1.3%
ACCES TREASURY$652.4K1.1%
S&P 500 ETF SHS$623.6K1.0%
Portfolio Concentration
Top 3$13.03M21.2%
4–10$16.57M27.0%
11–25$13.90M22.6%
Rest$17.98M29.2%
Top 3 weight
21.2%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 549.87K
Sole
Full voting authority
549.87K
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
MICROSOFT CORP
SOLEShares18.20K
TypeSH
Market value$5.25M
8.53%
Sole
18.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.87K
TypeSH
Market value$4.12M
6.70%
Sole
39.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.19K
TypeSH
Market value$3.66M
5.96%
Sole
13.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.54K
TypeSH
Market value$3.55M
5.78%
Sole
21.54K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares49.46K
TypeSH
Market value$3.01M
4.90%
Sole
49.46K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares55K
TypeSH
Market value$2.64M
4.29%
Sole
55K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares11.44K
TypeSH
Market value$1.92M
3.12%
Sole
11.44K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.32K
TypeSH
Market value$1.84M
2.99%
Sole
5.32K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.38K
TypeSH
Market value$1.81M
2.95%
Sole
1.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.29K
TypeSH
Market value$1.80M
2.93%
Sole
17.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.52K
TypeSH
Market value$1.59M
2.59%
Sole
7.52K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares862.00
TypeSH
Market value$1.47M
2.40%
Sole
862.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.99K
TypeSH
Market value$1.24M
2.02%
Sole
5.99K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares11.06K
TypeSH
Market value$1.11M
1.80%
Sole
11.06K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.96K
TypeSH
Market value$1.08M
1.75%
Sole
2.96K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares10.05K
TypeSH
Market value$1.05M
1.70%
Sole
10.05K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares3.27K
TypeSH
Market value$993.2K
1.62%
Sole
3.27K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares2.68K
TypeSH
Market value$805.3K
1.31%
Sole
2.68K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares6.60K
TypeSH
Market value$771.4K
1.25%
Sole
6.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.32K
TypeSH
Market value$653.6K
1.06%
Sole
1.32K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares6.51K
TypeSH
Market value$652.4K
1.06%
Sole
6.51K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares3K
TypeSH
Market value$630.8K
1.03%
Sole
3K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares8.20K
TypeSH
Market value$624.5K
1.02%
Sole
8.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.66K
TypeSH
Market value$623.6K
1.01%
Sole
1.66K
Shared
0.00
None
0.00
APPIAN CORP
SOLEShares13.75K
TypeSH
Market value$610.0K
0.99%
Sole
13.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.20K | SH | $5.25M 8.53% | 18.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.87K | SH | $4.12M 6.70% | 39.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.19K | SH | $3.66M 5.96% | 13.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.54K | SH | $3.55M 5.78% | 21.54K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 49.46K | SH | $3.01M 4.90% | 49.46K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 55K | SH | $2.64M 4.29% | 55K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 11.44K | SH | $1.92M 3.12% | 11.44K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.32K | SH | $1.84M 2.99% | 5.32K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.38K | SH | $1.81M 2.95% | 1.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.29K | SH | $1.80M 2.93% | 17.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.52K | SH | $1.59M 2.59% | 7.52K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 862.00 | SH | $1.47M 2.40% | 862.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.99K | SH | $1.24M 2.02% | 5.99K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 11.06K | SH | $1.11M 1.80% | 11.06K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.96K | SH | $1.08M 1.75% | 2.96K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 10.05K | SH | $1.05M 1.70% | 10.05K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 3.27K | SH | $993.2K 1.62% | 3.27K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 2.68K | SH | $805.3K 1.31% | 2.68K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 6.60K | SH | $771.4K 1.25% | 6.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.32K | SH | $653.6K 1.06% | 1.32K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 6.51K | SH | $652.4K 1.06% | 6.51K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 3K | SH | $630.8K 1.03% | 3K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 8.20K | SH | $624.5K 1.02% | 8.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.66K | SH | $623.6K 1.01% | 1.66K | 0.00 | 0.00 |
APPIAN CORPSOLE | CL A | 13.75K | SH | $610.0K 0.99% | 13.75K | 0.00 | 0.00 |
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