TWIN LAKES CAPITAL MANAGEMENT, LLC

PrivateCIK: 1847794
Location

REDWOOD SHORES, CA

209
Positions
$261.53M
Total AUM (reported)
2.58M
Total Shares

Allocation by class

TOTAL AUM$261.53M209 positions
COM$129.20M49.4%
ORD SHS$46.92M17.9%
0 3 MO TR BI ETF$26.15M10.0%
SHS$9.55M3.7%
COM NEW$7.25M2.8%
CL B NEW$6.50M2.5%
CL A$5.36M2.0%

Portfolio Concentration

Top 336.9%4–1018.1%11–2524.3%Rest20.7%TOP 1055.0%0%100%
Top 3$96.60M36.9%
4–10$47.36M18.1%
11–25$63.53M24.3%
Rest$54.05M20.7%

Top 3 weight

36.9%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 2.58M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.58M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares48.62K
TypeSH
Market value$46.92M
17.94%
Sole
0.00
Shared
0.00
None
48.62K

VANGUARD INSTL INDEX FD

SOLE
0 3 MO TR BI ETF
Shares345.54K
TypeSH
Market value$26.15M
10.00%
Sole
0.00
Shared
0.00
None
345.54K

APPLE INC

SOLE
COM
Shares81.32K
TypeSH
Market value$23.53M
9.00%
Sole
0.00
Shared
0.00
None
81.32K

NVIDIA CORPORATION

SOLE
COM
Shares37.76K
TypeSH
Market value$7.56M
2.89%
Sole
0.00
Shared
0.00
None
37.76K

GILEAD SCIENCES INC

SOLE
COM
Shares58.27K
TypeSH
Market value$7.36M
2.81%
Sole
0.00
Shared
0.00
None
58.27K

PROTAGONIST THERAPEUTICS INC

SOLE
COM
Shares58.06K
TypeSH
Market value$7.12M
2.72%
Sole
0.00
Shared
0.00
None
58.06K

CENTRAL PAC FINL CORP

SOLE
COM NEW
Shares184.14K
TypeSH
Market value$7.03M
2.69%
Sole
0.00
Shared
0.00
None
184.14K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares12.99K
TypeSH
Market value$6.50M
2.49%
Sole
0.00
Shared
0.00
None
12.99K

SCHWAB CHARLES CORP

SOLE
COM
Shares65.32K
TypeSH
Market value$6.03M
2.30%
Sole
0.00
Shared
0.00
None
65.32K

FEDEX CORP

SOLE
COM
Shares18.40K
TypeSH
Market value$5.76M
2.20%
Sole
0.00
Shared
0.00
None
18.40K

CAPRI HOLDINGS LIMITED

SOLE
SHS
Shares297.45K
TypeSH
Market value$5.52M
2.11%
Sole
0.00
Shared
0.00
None
297.45K

SOUTHWEST AIRLS CO

SOLE
COM
Shares106.42K
TypeSH
Market value$5.47M
2.09%
Sole
0.00
Shared
0.00
None
106.42K

EXXON MOBIL CORP

SOLE
COM
Shares39.45K
TypeSH
Market value$5.39M
2.06%
Sole
0.00
Shared
0.00
None
39.45K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares7.08K
TypeSH
Market value$5.29M
2.02%
Sole
0.00
Shared
0.00
None
7.08K

SERVICENOW INC

SOLE
COM
Shares50.05K
TypeSH
Market value$4.97M
1.90%
Sole
0.00
Shared
0.00
None
50.05K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares13.24K
TypeSH
Market value$4.90M
1.87%
Sole
0.00
Shared
0.00
None
13.24K

JPMORGAN CHASE & CO

SOLE
COM
Shares13.49K
TypeSH
Market value$4.42M
1.69%
Sole
0.00
Shared
0.00
None
13.49K

L3HARRIS TECHNOLOGIES INC

SOLE
COM
Shares14.20K
TypeSH
Market value$4.13M
1.58%
Sole
0.00
Shared
0.00
None
14.20K

NETFLIX INC.

SOLE
COM
Shares57.62K
TypeSH
Market value$4.11M
1.57%
Sole
0.00
Shared
0.00
None
57.62K

AMAZON COM INC

SOLE
COM
Shares16.24K
TypeSH
Market value$3.87M
1.48%
Sole
0.00
Shared
0.00
None
16.24K

ALPHABET INC

SOLE
CAP STK CL A
Shares10.39K
TypeSH
Market value$3.71M
1.42%
Sole
0.00
Shared
0.00
None
10.39K

MICROSOFT CORP

SOLE
COM
Shares8.35K
TypeSH
Market value$3.11M
1.19%
Sole
0.00
Shared
0.00
None
8.35K

NORWEGIAN CRUISE LINE HLDGS

SOLE
SHS
Shares143.18K
TypeSH
Market value$3.02M
1.16%
Sole
0.00
Shared
0.00
None
143.18K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares18.14K
TypeSH
Market value$2.81M
1.08%
Sole
0.00
Shared
0.00
None
18.14K

RH

SOLE
COM
Shares17K
TypeSH
Market value$2.80M
1.07%
Sole
0.00
Shared
0.00
None
17K
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