Filed: 2/15/2024ACC: 0001905669-24-000001
📋 What this filing means
SYNERGY FINANCIAL GROUP, LTD filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $81.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$81.60M
Total AUM (reported)
611.17K
Total Shares
Allocation by class
COM$49.48M60.6%
CL A$14.69M18.0%
COM CL A$4.57M5.6%
CAP STK CL C$2.68M3.3%
CL A COM$1.26M1.5%
SHS$753.5K0.9%
CAP STK CL A$679.7K0.8%
Portfolio Concentration
Top 3$18.90M23.2%
4–10$21.98M26.9%
11–25$18.01M22.1%
Rest$22.71M27.8%
Top 3 weight
23.2%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 611.17K
Sole
Full voting authority
611.17K
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
MICROSOFT CORP
SOLEShares20.28K
TypeSH
Market value$7.62M
9.34%
Sole
20.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.42K
TypeSH
Market value$6.45M
7.90%
Sole
42.42K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares62.03K
TypeSH
Market value$4.83M
5.92%
Sole
62.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.41K
TypeSH
Market value$4.31M
5.29%
Sole
22.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.17K
TypeSH
Market value$4.05M
4.96%
Sole
8.17K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares49.13K
TypeSH
Market value$3.54M
4.33%
Sole
49.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.03K
TypeSH
Market value$2.68M
3.29%
Sole
19.03K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.59K
TypeSH
Market value$2.50M
3.07%
Sole
1.59K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares10.62K
TypeSH
Market value$2.50M
3.07%
Sole
10.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.78K
TypeSH
Market value$2.40M
2.94%
Sole
6.78K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.89K
TypeSH
Market value$2.38M
2.92%
Sole
4.89K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares763.00
TypeSH
Market value$1.74M
2.14%
Sole
763.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.79K
TypeSH
Market value$1.61M
1.98%
Sole
3.79K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.22K
TypeSH
Market value$1.55M
1.90%
Sole
6.22K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares6.54K
TypeSH
Market value$1.45M
1.77%
Sole
6.54K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.84K
TypeSH
Market value$1.30M
1.60%
Sole
1.84K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares11.34K
TypeSH
Market value$1.02M
1.25%
Sole
11.34K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares10.36K
TypeSH
Market value$994.9K
1.22%
Sole
10.36K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares8.41K
TypeSH
Market value$933.8K
1.14%
Sole
8.41K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.61K
TypeSH
Market value$921.2K
1.13%
Sole
3.61K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares7.53K
TypeSH
Market value$913.5K
1.12%
Sole
7.53K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.27K
TypeSH
Market value$838.6K
1.03%
Sole
1.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares733.00
TypeSH
Market value$818.4K
1.00%
Sole
733.00
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares5.78K
TypeSH
Market value$786.3K
0.96%
Sole
5.78K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares2.21K
TypeSH
Market value$739.8K
0.91%
Sole
2.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.28K | SH | $7.62M 9.34% | 20.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.42K | SH | $6.45M 7.90% | 42.42K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 62.03K | SH | $4.83M 5.92% | 62.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.41K | SH | $4.31M 5.29% | 22.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.17K | SH | $4.05M 4.96% | 8.17K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 49.13K | SH | $3.54M 4.33% | 49.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.03K | SH | $2.68M 3.29% | 19.03K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.59K | SH | $2.50M 3.07% | 1.59K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 10.62K | SH | $2.50M 3.07% | 10.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.78K | SH | $2.40M 2.94% | 6.78K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.89K | SH | $2.38M 2.92% | 4.89K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 763.00 | SH | $1.74M 2.14% | 763.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.79K | SH | $1.61M 1.98% | 3.79K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.22K | SH | $1.55M 1.90% | 6.22K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 6.54K | SH | $1.45M 1.77% | 6.54K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.84K | SH | $1.30M 1.60% | 1.84K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 11.34K | SH | $1.02M 1.25% | 11.34K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 10.36K | SH | $994.9K 1.22% | 10.36K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 8.41K | SH | $933.8K 1.14% | 8.41K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.61K | SH | $921.2K 1.13% | 3.61K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 7.53K | SH | $913.5K 1.12% | 7.53K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.27K | SH | $838.6K 1.03% | 1.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 733.00 | SH | $818.4K 1.00% | 733.00 | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 5.78K | SH | $786.3K 0.96% | 5.78K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 2.21K | SH | $739.8K 0.91% | 2.21K | 0.00 | 0.00 |
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