Filed: 5/15/2024ACC: 0001905669-24-000002
📋 What this filing means
SYNERGY FINANCIAL GROUP, LTD filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $88.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$88.76M
Total AUM (reported)
605.67K
Total Shares
Allocation by class
COM$52.62M59.3%
CL A$15.00M16.9%
COM CL A$5.59M6.3%
CAP STK CL C$2.88M3.2%
SHS$1.35M1.5%
CL A COM$1.34M1.5%
ACCES TREASURY$831.7K0.9%
Portfolio Concentration
Top 3$21.44M24.1%
4–10$24.54M27.6%
11–25$19.34M21.8%
Rest$23.44M26.4%
Top 3 weight
24.1%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 605.67K
Sole
Full voting authority
605.67K
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
MICROSOFT CORP
SOLEShares18.45K
TypeSH
Market value$7.76M
8.74%
Sole
18.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.27K
TypeSH
Market value$7.62M
8.59%
Sole
42.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.70K
TypeSH
Market value$6.05M
6.82%
Sole
6.70K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares62.96K
TypeSH
Market value$4.86M
5.47%
Sole
62.96K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares49.02K
TypeSH
Market value$4.29M
4.83%
Sole
49.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.40K
TypeSH
Market value$3.67M
4.13%
Sole
21.40K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares10.65K
TypeSH
Market value$3.09M
3.48%
Sole
10.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.24K
TypeSH
Market value$3.03M
3.41%
Sole
6.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.89K
TypeSH
Market value$2.88M
3.24%
Sole
18.89K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.49K
TypeSH
Market value$2.73M
3.08%
Sole
4.49K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.60K
TypeSH
Market value$2.42M
2.73%
Sole
1.60K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares727.00
TypeSH
Market value$2.11M
2.38%
Sole
727.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.79K
TypeSH
Market value$1.82M
2.06%
Sole
3.79K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares10.99K
TypeSH
Market value$1.34M
1.52%
Sole
10.99K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.13K
TypeSH
Market value$1.32M
1.49%
Sole
4.13K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.71K
TypeSH
Market value$1.31M
1.47%
Sole
1.71K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares6.74K
TypeSH
Market value$1.30M
1.46%
Sole
6.74K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.18K
TypeSH
Market value$1.09M
1.22%
Sole
6.18K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares2.06K
TypeSH
Market value$1.08M
1.22%
Sole
2.06K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares6.08K
TypeSH
Market value$1.00M
1.13%
Sole
6.08K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares7.63K
TypeSH
Market value$943.1K
1.06%
Sole
7.63K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares10.25K
TypeSH
Market value$936.7K
1.06%
Sole
10.25K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.27K
TypeSH
Market value$930.8K
1.05%
Sole
1.27K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares8.67K
TypeSH
Market value$876.5K
0.99%
Sole
8.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares640.00
TypeSH
Market value$848.7K
0.96%
Sole
640.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.45K | SH | $7.76M 8.74% | 18.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.27K | SH | $7.62M 8.59% | 42.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.70K | SH | $6.05M 6.82% | 6.70K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 62.96K | SH | $4.86M 5.47% | 62.96K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 49.02K | SH | $4.29M 4.83% | 49.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.40K | SH | $3.67M 4.13% | 21.40K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 10.65K | SH | $3.09M 3.48% | 10.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.24K | SH | $3.03M 3.41% | 6.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.89K | SH | $2.88M 3.24% | 18.89K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.49K | SH | $2.73M 3.08% | 4.49K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.60K | SH | $2.42M 2.73% | 1.60K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 727.00 | SH | $2.11M 2.38% | 727.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.79K | SH | $1.82M 2.06% | 3.79K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 10.99K | SH | $1.34M 1.52% | 10.99K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.13K | SH | $1.32M 1.49% | 4.13K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.71K | SH | $1.31M 1.47% | 1.71K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 6.74K | SH | $1.30M 1.46% | 6.74K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.18K | SH | $1.09M 1.22% | 6.18K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 2.06K | SH | $1.08M 1.22% | 2.06K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 6.08K | SH | $1.00M 1.13% | 6.08K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 7.63K | SH | $943.1K 1.06% | 7.63K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 10.25K | SH | $936.7K 1.06% | 10.25K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.27K | SH | $930.8K 1.05% | 1.27K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 8.67K | SH | $876.5K 0.99% | 8.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 640.00 | SH | $848.7K 0.96% | 640.00 | 0.00 | 0.00 |
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