Filed: 11/2/2023ACC: 0001905669-23-000004
📋 What this filing means
SYNERGY FINANCIAL GROUP, LTD filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $71.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$71.64M
Total AUM (reported)
592.56K
Total Shares
Allocation by class
COM$42.49M59.3%
CL A$11.94M16.7%
COM CL A$5.04M7.0%
CAP STK CL C$2.54M3.5%
UNIT SER 1$1.08M1.5%
CL A COM$977.4K1.4%
TR UNIT$707.1K1.0%
Portfolio Concentration
Top 3$16.10M22.5%
4–10$20.10M28.1%
11–25$16.53M23.1%
Rest$18.91M26.4%
Top 3 weight
22.5%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 592.56K
Sole
Full voting authority
592.56K
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
MICROSOFT CORP
SOLEShares21.15K
TypeSH
Market value$6.68M
9.32%
Sole
21.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.80K
TypeSH
Market value$5.44M
7.60%
Sole
42.80K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares50.90K
TypeSH
Market value$3.98M
5.55%
Sole
50.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.19K
TypeSH
Market value$3.97M
5.54%
Sole
23.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.85K
TypeSH
Market value$3.85M
5.37%
Sole
8.85K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares63.94K
TypeSH
Market value$3.49M
4.87%
Sole
63.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.23K
TypeSH
Market value$2.54M
3.54%
Sole
19.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.20K
TypeSH
Market value$2.16M
3.02%
Sole
7.20K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares11.24K
TypeSH
Market value$2.07M
2.89%
Sole
11.24K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.60K
TypeSH
Market value$2.03M
2.83%
Sole
1.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.08K
TypeSH
Market value$1.92M
2.68%
Sole
5.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.41K
TypeSH
Market value$1.60M
2.24%
Sole
6.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.94K
TypeSH
Market value$1.56M
2.18%
Sole
3.94K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares816.00
TypeSH
Market value$1.49M
2.09%
Sole
816.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.03K
TypeSH
Market value$1.08M
1.51%
Sole
3.03K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.92K
TypeSH
Market value$1.07M
1.50%
Sole
1.92K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares6.59K
TypeSH
Market value$1.03M
1.43%
Sole
6.59K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares2.42K
TypeSH
Market value$1.00M
1.40%
Sole
2.42K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares10.55K
TypeSH
Market value$963.4K
1.34%
Sole
10.55K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares11.74K
TypeSH
Market value$951.6K
1.33%
Sole
11.74K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares3.56K
TypeSH
Market value$923.2K
1.29%
Sole
3.56K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares5.80K
TypeSH
Market value$795.3K
1.11%
Sole
5.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.27K
TypeSH
Market value$716.1K
1.00%
Sole
1.27K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares7.83K
TypeSH
Market value$713.2K
1.00%
Sole
7.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.65K
TypeSH
Market value$707.1K
0.99%
Sole
1.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.15K | SH | $6.68M 9.32% | 21.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.80K | SH | $5.44M 7.60% | 42.80K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 50.90K | SH | $3.98M 5.55% | 50.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.19K | SH | $3.97M 5.54% | 23.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.85K | SH | $3.85M 5.37% | 8.85K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 63.94K | SH | $3.49M 4.87% | 63.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.23K | SH | $2.54M 3.54% | 19.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.20K | SH | $2.16M 3.02% | 7.20K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 11.24K | SH | $2.07M 2.89% | 11.24K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.60K | SH | $2.03M 2.83% | 1.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.08K | SH | $1.92M 2.68% | 5.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.41K | SH | $1.60M 2.24% | 6.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.94K | SH | $1.56M 2.18% | 3.94K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 816.00 | SH | $1.49M 2.09% | 816.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.03K | SH | $1.08M 1.51% | 3.03K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.92K | SH | $1.07M 1.50% | 1.92K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 6.59K | SH | $1.03M 1.43% | 6.59K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 2.42K | SH | $1.00M 1.40% | 2.42K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 10.55K | SH | $963.4K 1.34% | 10.55K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 11.74K | SH | $951.6K 1.33% | 11.74K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 3.56K | SH | $923.2K 1.29% | 3.56K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 5.80K | SH | $795.3K 1.11% | 5.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.27K | SH | $716.1K 1.00% | 1.27K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 7.83K | SH | $713.2K 1.00% | 7.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.65K | SH | $707.1K 0.99% | 1.65K | 0.00 | 0.00 |
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