Connective Portfolio Management, LLC

NEW YORK, NY · CIK 1905083 · 13F filing filed 2023-07-17

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$121.3m
Staff2 · 2 in investment roles
Main clients (by assets)Companies 80%, High net worth individuals 20%
Websiteconnectivepm.com
Form ADV · 2026-08-18SEC adviser record

Legal entityCONNECTIVE PORTFOLIO MANAGEMENT, LLC (US)

Kindinstitutions
Others nearbyNew York, NY

$40.3m reported value +27.9% vs Q1 2023

43positions

39.2%in top 10

21 new 2 added 14 reduced 8 sold out vs Q1 2023

Holdings, Q2 2023

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	6,400	$2.7m6.72%	6.72%	Added +1.2k	+1,205 23.2%
2	TESLA INC COM TSLA	TSLA	8,135	$2.3m5.64%	5.64%	Unchanged
3	MICROSOFT CORP COM MSFT	MSFT	5,334	$1.8m4.50%	4.50%	Reduced -3.9k	-3,945 -42.5%
4	JPMORGAN CHASE & CO COM JPM	JPM	12,080	$1.8m4.39%	4.39%	New
5	IMMUNOGEN INC COM IMGN	IMGN	78,000	$1.5m3.64%	3.64%	New
6	FEDEX CORP COM FDX	FDX	5,000	$1.2m3.07%	3.07%	New
7	ISHARES GOLD TR ISHARES NEW IAU	IAU	32,029	$1.2m2.89%	2.89%	Reduced -1.1k	-1,123 -3.4%
8	ELI LILLY & CO COM LLY	LLY	2,500	$1.2m2.86%	2.86%	New
9	ISHARES TR MSCI CHINA ETF MCHI	MCHI	25,000	$1.1m2.82%	2.82%	New
10	SALESFORCE INC COM CRM	CRM	5,170	$1.1m2.71%	2.71%	Reduced -6.2k	-6,195 -54.5%
11	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	510	$1.1m2.70%	2.70%	Reduced -50	-50 -8.9%
12	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	15,300	$1.0m2.52%	2.52%	New
13	SPDR GOLD TR GOLD SHS GLD	GLD	5,665	$1.0m2.50%	2.50%	Reduced -225	-225 -3.8%
14	COSTCO WHSL CORP NEW COM COST	COST	1,865	$1.0m2.50%	2.50%	Unchanged
15	INTEL CORP COM INTC	INTC	30,000	$1.0m2.50%	2.50%	New
16	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	9,660	$995.0k2.47%	2.47%	New
17	BXP INC COM BXP	BXP	17,000	$993.0k2.46%	2.46%	New
18	DATADOG INC CL A COM DDOG	DDOG	10,000	$983.0k2.44%	2.44%	New
19	ICICI BANK LIMITED ADR IBN	IBN	42,000	$982.0k2.43%	2.43%	Unchanged
20	BROADCOM INC COM AVGO	AVGO	1,100	$964.0k2.39%	2.39%	Reduced -2.7k	-2,700 -71.0%
21	HESS CORP COM HES	HES	6,930	$942.0k2.33%	2.33%	Reduced -240	-240 -3.4%
22	ORACLE CORP COM ORCL	ORCL	7,535	$897.0k2.22%	2.22%	Reduced -4.5k	-4,465 -37.2%
23	GILEAD SCIENCES INC COM GILD	GILD	11,325	$873.0k2.16%	2.16%	Reduced -445	-445 -3.8%
24	ISHARES TR MSCI EMG MKT ETF EEM	EEM	21,520	$851.0k2.11%	2.11%	Reduced -17.8k	-17,800 -45.3%
25	UBER TECHNOLOGIES INC COM UBER	UBER	19,000	$819.0k2.03%	2.03%	New
26	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	27,415	$789.0k1.96%	1.96%	Reduced -2.5k	-2,465 -8.2%
27	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	30,000	$788.0k1.95%	1.95%	New
28	HDFC BANK LTD SPONSORED ADS HDB	HDB	11,000	$779.0k1.93%	1.93%	Unchanged
29	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	7,750	$745.0k1.85%	1.85%	New
30	APPLIED MATLS INC COM AMAT	AMAT	4,500	$655.0k1.62%	1.62%	New
31	MICRON TECHNOLOGY INC COM MU	MU	10,000	$639.0k1.58%	1.58%	New
32	TWIST BIOSCIENCE CORP COM TWST	TWST	32,000	$635.0k1.57%	1.57%	New
33	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	12,375	$626.0k1.55%	1.55%	Reduced -880	-880 -6.6%
34	PROCTER AND GAMBLE CO COM PG	PG	3,760	$571.0k1.42%	1.42%	Reduced -195	-195 -4.9%
35	SERVICENOW INC COM NOW	NOW	900	$507.0k1.26%	1.26%	New
36	MONGODB INC CL A MDB	MDB	1,200	$494.0k1.22%	1.22%	New
37	MARVELL TECHNOLOGY INC COM MRVL	MRVL	8,085	$483.0k1.20%	1.20%	New
38	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	4,000	$454.0k1.13%	1.13%	Added +1.0k	+1,000 33.3%
39	REGENERON PHARMACEUTICALS COM REGN	REGN	630	$453.0k1.12%	1.12%	Reduced -45	-45 -6.7%
40	MASTERCARD INCORPORATED CL A MA	MA	1,135	$446.0k1.11%	1.11%	Unchanged
41	MONOLITHIC PWR SYS INC COM MPWR	MPWR	700	$380.0k0.94%	0.94%	New
42	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	5,000	$356.0k0.88%	0.88%	New
43	AMAZON COM INC COM AMZN	AMZN	2,180	$284.0k0.70%	0.70%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ARISTA NETWORKS INC		8,000	$1.3m8.0k shares
ISHARES TR ITA	ITA	10,100	$1.2m10.1k shares
META PLATFORMS INC META	META	5,500	$1.1m5.5k shares
FIRST SOLAR INC FSLR	FSLR	5,000	$1.1m5.0k shares
SNOWFLAKE INC SNOW	SNOW	6,000	$852.7k6.0k shares
CHART INDS INC GTLS	GTLS	6,510	$816.0k6.5k shares
ARGENX SE ARGX	ARGX	1,015	$375.8k1.0k shares
ASCENDIS PHARMA A/S		2,000	$217.1k2.0k shares