Vault-13

Resonate Capital, LLC

San Francisco, CA · CIK 1649994 · 13F filing filed 2023-10-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$0 reported value -100.0% vs Q2 2023
1positions
—in top 10
1 new 0 added 0 reduced 18 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 N/A 0 0 0 $0— — NewShares held: Q4 2022 0, Q1 2023 0, Q2 2023 0, Q3 2023 0

Sold out since Q2 2023

SecurityTickerShares held beforeValue then
VISA INC V V 9,261 $2.2m9.3k shares
AMAZON COM INC AMZN AMZN 11,686 $1.5m11.7k shares
MCDONALDS CORP MCD MCD 5,084 $1.5m5.1k shares
INTUIT INTU INTU 3,269 $1.5m3.3k shares
ALPHABET INC GOOGL GOOGL 8,981 $1.1m9.0k shares
MERCADOLIBRE INC MELI MELI 869 $1.0m869 shares
MICROSOFT CORP MSFT MSFT 2,942 $1.0m2.9k shares
SOUTHWEST AIRLS CO LUV LUV 24,008 $869.3k24.0k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM TSM 7,360 $742.8k7.4k shares
ADOBE INC ADBE ADBE 1,307 $639.1k1.3k shares
NVIDIA CORPORATION NVDA NVDA 1,500 $634.5k1.5k shares
ALIBABA GROUP HLDG LTD BABA BABA 7,572 $631.1k7.6k shares
WALMART INC WMT WMT 3,889 $611.3k3.9k shares
UBER TECHNOLOGIES INC UBER UBER 9,487 $409.6k9.5k shares
SMARTSHEET INC SMAR SMAR 9,392 $359.3k9.4k shares
PAYPAL HLDGS INC PYPL PYPL 4,959 $330.9k5.0k shares
GDS HLDGS LTD GDS GDS 22,388 $246.0k22.4k shares
AKOUSTIS TECHNOLOGIES INC AKTSQ AKTSQ 32,648 $103.8k32.6k shares