Filed: 4/12/2024ACC: 0001331997-24-000002
📋 What this filing means
WESTEND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $257.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
336
Positions
$257.91M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$257.91M100.0%
Portfolio Concentration
Top 3$68.19M26.4%
4–10$80.21M31.1%
11–25$96.74M37.5%
Rest$12.76M4.9%
Top 3 weight
26.4%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.91M
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)
Sole336
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings336
Rows:
NVIDIA CORPORATION COM
SOLEShares33.45K
TypeSH
Market value$30.23M
11.72%
Sole
33.45K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares42.36K
TypeSH
Market value$20.57M
7.97%
Sole
42.36K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares225.97K
TypeSH
Market value$17.40M
6.75%
Sole
225.97K
Shared
0.00
None
0.00
FREEPORT MCMORAN COPPER
SOLEShares290.63K
TypeSH
Market value$13.67M
5.30%
Sole
290.63K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares27.16K
TypeSH
Market value$11.43M
4.43%
Sole
27.16K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares717.35K
TypeSH
Market value$11.28M
4.38%
Sole
717.35K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares14.36K
TypeSH
Market value$11.17M
4.33%
Sole
14.36K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares42.89K
TypeSH
Market value$11.14M
4.32%
Sole
42.89K
Shared
0.00
None
0.00
CAMECO CORP COM
SOLEShares255.14K
TypeSH
Market value$11.05M
4.29%
Sole
255.14K
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares247.68K
TypeSH
Market value$10.47M
4.06%
Sole
247.68K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares565.43K
TypeSH
Market value$9.24M
3.58%
Sole
565.43K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares49.44K
TypeSH
Market value$8.92M
3.46%
Sole
49.44K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC COM
SOLEShares8.32K
TypeSH
Market value$8.40M
3.26%
Sole
8.32K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares13.51K
TypeSH
Market value$8.21M
3.18%
Sole
13.51K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC COM
SOLEShares48.69K
TypeSH
Market value$7.49M
2.90%
Sole
48.69K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares46.21K
TypeSH
Market value$6.97M
2.70%
Sole
46.21K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares52.88K
TypeSH
Market value$6.23M
2.42%
Sole
52.88K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares267.56K
TypeSH
Market value$6.16M
2.39%
Sole
267.56K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares38.97K
TypeSH
Market value$5.30M
2.06%
Sole
38.97K
Shared
0.00
None
0.00
HUT 8 CORP COM
SOLEShares470.13K
TypeSH
Market value$5.19M
2.01%
Sole
470.13K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares3.86K
TypeSH
Market value$5.12M
1.98%
Sole
3.86K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares22.15K
TypeSH
Market value$5.04M
1.96%
Sole
22.15K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares15.54K
TypeSH
Market value$4.98M
1.93%
Sole
15.54K
Shared
0.00
None
0.00
ACM RESH INC COM CL A
SOLEShares164.79K
TypeSH
Market value$4.80M
1.86%
Sole
164.79K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares6.15K
TypeSH
Market value$4.69M
1.82%
Sole
6.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COM | 33.45K | SH | $30.23M 11.72% | 33.45K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 42.36K | SH | $20.57M 7.97% | 42.36K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | COM | 225.97K | SH | $17.40M 6.75% | 225.97K | 0.00 | 0.00 |
FREEPORT MCMORAN COPPERSOLE | COM | 290.63K | SH | $13.67M 5.30% | 290.63K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 27.16K | SH | $11.43M 4.43% | 27.16K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | COM | 717.35K | SH | $11.28M 4.38% | 717.35K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 14.36K | SH | $11.17M 4.33% | 14.36K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | COM | 42.89K | SH | $11.14M 4.32% | 42.89K | 0.00 | 0.00 |
CAMECO CORP COMSOLE | COM | 255.14K | SH | $11.05M 4.29% | 255.14K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 247.68K | SH | $10.47M 4.06% | 247.68K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COM | 565.43K | SH | $9.24M 3.58% | 565.43K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 49.44K | SH | $8.92M 3.46% | 49.44K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INC COMSOLE | COM | 8.32K | SH | $8.40M 3.26% | 8.32K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | COM | 13.51K | SH | $8.21M 3.18% | 13.51K | 0.00 | 0.00 |
JACOBS SOLUTIONS INC COMSOLE | COM | 48.69K | SH | $7.49M 2.90% | 48.69K | 0.00 | 0.00 |
GOOGLE INCSOLE | COM | 46.21K | SH | $6.97M 2.70% | 46.21K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | COM | 52.88K | SH | $6.23M 2.42% | 52.88K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | COM | 267.56K | SH | $6.16M 2.39% | 267.56K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | COM | 38.97K | SH | $5.30M 2.06% | 38.97K | 0.00 | 0.00 |
HUT 8 CORP COMSOLE | COM | 470.13K | SH | $5.19M 2.01% | 470.13K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 3.86K | SH | $5.12M 1.98% | 3.86K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 22.15K | SH | $5.04M 1.96% | 22.15K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | COM | 15.54K | SH | $4.98M 1.93% | 15.54K | 0.00 | 0.00 |
ACM RESH INC COM CL ASOLE | COM | 164.79K | SH | $4.80M 1.86% | 164.79K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | COM | 6.15K | SH | $4.69M 1.82% | 6.15K | 0.00 | 0.00 |
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