Filed: 8/16/2023ACC: 0001905669-23-000003
📋 What this filing means
SYNERGY FINANCIAL GROUP, LTD filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $74.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$74.12M
Total AUM (reported)
608.89K
Total Shares
Allocation by class
COM$44.95M60.6%
CL A$13.08M17.6%
COM CL A$4.87M6.6%
CAP STK CL C$2.03M2.7%
UNIT SER 1$1.11M1.5%
CL A COM$1.04M1.4%
N Y REGISTRY SHS$705.9K1.0%
Portfolio Concentration
Top 3$16.65M22.5%
4–10$20.09M27.1%
11–25$17.12M23.1%
Rest$20.26M27.3%
Top 3 weight
22.5%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 608.89K
Sole
Full voting authority
608.89K
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
MICROSOFT CORP
SOLEShares18.11K
TypeSH
Market value$6.17M
8.32%
Sole
18.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.17K
TypeSH
Market value$5.63M
7.59%
Sole
43.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.01K
TypeSH
Market value$4.85M
6.55%
Sole
25.01K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares63.99K
TypeSH
Market value$4.13M
5.58%
Sole
63.99K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares50.22K
TypeSH
Market value$3.88M
5.23%
Sole
50.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.02K
TypeSH
Market value$3.82M
5.15%
Sole
9.02K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.13K
TypeSH
Market value$2.26M
3.05%
Sole
5.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.25K
TypeSH
Market value$2.08M
2.81%
Sole
7.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.80K
TypeSH
Market value$2.03M
2.74%
Sole
16.80K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.59K
TypeSH
Market value$1.89M
2.55%
Sole
1.59K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares11.30K
TypeSH
Market value$1.83M
2.47%
Sole
11.30K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares821.00
TypeSH
Market value$1.76M
2.37%
Sole
821.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.43K
TypeSH
Market value$1.68M
2.27%
Sole
6.43K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.94K
TypeSH
Market value$1.55M
2.09%
Sole
3.94K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares3.57K
TypeSH
Market value$1.15M
1.55%
Sole
3.57K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares12.72K
TypeSH
Market value$1.14M
1.53%
Sole
12.72K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.02K
TypeSH
Market value$1.11M
1.50%
Sole
3.02K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.92K
TypeSH
Market value$1.08M
1.46%
Sole
1.92K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares10.56K
TypeSH
Market value$1.05M
1.41%
Sole
10.56K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares6.60K
TypeSH
Market value$966.0K
1.30%
Sole
6.60K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares2.41K
TypeSH
Market value$902.2K
1.22%
Sole
2.41K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares7.83K
TypeSH
Market value$770.3K
1.04%
Sole
7.83K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares5.74K
TypeSH
Market value$735.0K
0.99%
Sole
5.74K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares974.00
TypeSH
Market value$705.9K
0.95%
Sole
974.00
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares8.81K
TypeSH
Market value$696.9K
0.94%
Sole
8.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.11K | SH | $6.17M 8.32% | 18.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.17K | SH | $5.63M 7.59% | 43.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.01K | SH | $4.85M 6.55% | 25.01K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 63.99K | SH | $4.13M 5.58% | 63.99K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 50.22K | SH | $3.88M 5.23% | 50.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.02K | SH | $3.82M 5.15% | 9.02K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.13K | SH | $2.26M 3.05% | 5.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.25K | SH | $2.08M 2.81% | 7.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.80K | SH | $2.03M 2.74% | 16.80K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.59K | SH | $1.89M 2.55% | 1.59K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 11.30K | SH | $1.83M 2.47% | 11.30K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 821.00 | SH | $1.76M 2.37% | 821.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.43K | SH | $1.68M 2.27% | 6.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.94K | SH | $1.55M 2.09% | 3.94K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 3.57K | SH | $1.15M 1.55% | 3.57K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 12.72K | SH | $1.14M 1.53% | 12.72K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.02K | SH | $1.11M 1.50% | 3.02K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.92K | SH | $1.08M 1.46% | 1.92K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 10.56K | SH | $1.05M 1.41% | 10.56K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 6.60K | SH | $966.0K 1.30% | 6.60K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 2.41K | SH | $902.2K 1.22% | 2.41K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 7.83K | SH | $770.3K 1.04% | 7.83K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 5.74K | SH | $735.0K 0.99% | 5.74K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 974.00 | SH | $705.9K 0.95% | 974.00 | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 8.81K | SH | $696.9K 0.94% | 8.81K | 0.00 | 0.00 |
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