RESONATE CAPITAL, LLC Holdings

RESONATE CAPITAL, LLC is an investment fund managing more than 66.98M US dollars. The largest holdings include Microsoft, Visa and Amazon.com. In Q2 2022 the fund bought assets of total value of -5.4M US dollars and sold assets of total value of 13.2M US dollars.

$66.97M

portfolio value

-70.06%

quarter

RESONATE CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	6975000	9349000
Q2 2022	-5402000	13202000

RESONATE CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 13.84% Portfolio value: 9.26M Avg. open price: $320.16 Current price: $250.2 P/L: -21.85% Sold -29.27% shares Q3 2022	share	13.84%	9.26M	$320.16	$250.2	-21.85%	Sold -29.27% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 10.09% Portfolio value: 6.75M Avg. open price: $218.83 Current price: $213.68 P/L: -2.35% Sold -27.60% shares Q3 2022	share	10.09%	6.75M	$218.83	$213.68	-2.35%	Sold -27.60% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 9.53% Portfolio value: 6.38M Avg. open price: $3,259.95 Current price: $91.02 P/L: -97.21% Sold -2.76% shares Q3 2022	share	9.53%	6.38M	$3,259.95	$91.02	-97.21%	Sold -2.76% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 7.77% Portfolio value: 5.20M Avg. open price: $542.92 Current price: $395.14 P/L: -27.22% Sold -2.74% shares Q3 2022	share	7.77%	5.20M	$542.92	$395.14	-27.22%	Sold -2.74% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 7.19% Portfolio value: 4.81M Avg. open price: $254.89 Current price: $271.59 P/L: +6.55% Sold -2.74% shares Q3 2022	share	7.19%	4.81M	$254.89	$271.59	+6.55%	Sold -2.74% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 6.34% Portfolio value: 4.24M Avg. open price: $43.48 Current price: $39.5 P/L: -9.15% Sold -2.75% shares Q3 2022	share	6.34%	4.24M	$43.48	$39.5	-9.15%	Sold -2.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.97% Portfolio value: 3.99M Avg. open price: $2,924.01 Current price: $99.48 P/L: -96.60% Sold -53.46% shares Q3 2022	share	5.97%	3.99M	$2,924.01	$99.48	-96.60%	Sold -53.46% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 5.58% Portfolio value: 3.73M Avg. open price: $38.35 Current price: $27.7 P/L: -27.76% Sold -2.76% shares Q3 2022	share	5.58%	3.73M	$38.35	$27.7	-27.76%	Sold -2.76% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 5.17% Portfolio value: 3.46M Avg. open price: $118.08 Current price: $45.78 P/L: -61.23% Sold -2.74% shares Q3 2022	share	5.17%	3.46M	$118.08	$45.78	-61.23%	Sold -2.74% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 3.95% Portfolio value: 2.64M Avg. open price: $1,356.46 Current price: $881.9 P/L: -34.99% Sold -2.74% shares Q3 2022	share	3.95%	2.64M	$1,356.46	$881.9	-34.99%	Sold -2.74% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 3.73% Portfolio value: 2.49M Avg. open price: $119.5 Current price: $90.52 P/L: -24.25% Sold -2.75% shares Q3 2022	share	3.73%	2.49M	$119.5	$90.52	-24.25%	Sold -2.75% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 3.10% Portfolio value: 2.07M Avg. open price: N/A Current price: $81.62 P/L: N/A Sold -2.81% shares Q3 2022	share	3.10%	2.07M	N/A	$81.62	N/A	Sold -2.81% shares Q3 2022
Education & Training Services Coursera, Inc. Portfolio share: 3.05% Portfolio value: 2.04M Avg. open price: $24.14 Current price: $13.23 P/L: -45.20% Sold -2.78% shares Q3 2022	share	3.05%	2.04M	$24.14	$13.23	-45.20%	Sold -2.78% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 2.96% Portfolio value: 1.98M Avg. open price: $58.57 Current price: $36.52 P/L: -37.65% Sold -63.28% shares Q3 2022	share	2.96%	1.98M	$58.57	$36.52	-37.65%	Sold -63.28% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.62% Portfolio value: 1.75M Avg. open price: $144.77 Current price: $73.62 P/L: -49.15% Sold -2.86% shares Q3 2022	share	2.62%	1.75M	$144.77	$73.62	-49.15%	Sold -2.86% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 2.47% Portfolio value: 1.65M Avg. open price: $228.76 Current price: $133.93 P/L: -41.45% Sold -2.87% shares Q3 2022	share	2.47%	1.65M	$228.76	$133.93	-41.45%	Sold -2.87% shares Q3 2022
Information Technology Services GDS Holdings Limited Portfolio share: 2.44% Portfolio value: 1.63M Avg. open price: $45.02 Current price: $17.81 P/L: -60.44% Sold -2.79% shares Q3 2022	share	2.44%	1.63M	$45.02	$17.81	-60.44%	Sold -2.79% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.85% Portfolio value: 1.24M Avg. open price: $170.62 Current price: $98.51 P/L: -42.27% Sold -2.88% shares Q3 2022	share	1.85%	1.24M	$170.62	$98.51	-42.27%	Sold -2.88% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 1.79% Portfolio value: 1.2M Avg. open price: $203.22 Current price: $46.09 P/L: -77.32% Sold -2.82% shares Q3 2022	share	1.79%	1.2M	$203.22	$46.09	-77.32%	Sold -2.82% shares Q3 2022
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 0.55% Portfolio value: 371K Avg. open price: $6.75 Current price: $3.69 P/L: -45.29% Sold -2.86% shares Q3 2022	share	0.55%	371K	$6.75	$3.69	-45.29%	Sold -2.86% shares Q3 2022

Showing TOP 20 RESONATE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RESONATE CAPITAL, LLC?

The biggest position of the RESONATE CAPITAL, LLC is Microsoft Corporation (MSFT) with 13.84% portfolio share worth of 9.27M US dollars.

Top 5 RESONATE CAPITAL's holdings represent 48.41% of the portfolio:

Microsoft Corporation (MSFT) – 13.84%
Visa Inc. (V) – 10.09%
Amazon.com, Inc. (AMZN) – 9.53%
Intuit Inc. (INTU) – 7.77%
McDonald's Corporation (MCD) – 7.19%

Who is the portfolio manager of RESONATE CAPITAL, LLC?

The portfolio manager of the RESONATE CAPITAL, LLC is .

What is the total asset value of the RESONATE CAPITAL, LLC portfolio?

RESONATE CAPITAL, LLC total asset value (portfolio value) is 66.98M US dollars.

Who is ?

is the portfolio manager of the RESONATE CAPITAL, LLC.

What is (RESONATE CAPITAL, LLC) fund performance?

RESONATE CAPITAL's quarterly performance is -70.06%, annualy 0.00%.

What is the RESONATE CAPITAL, LLC CIK?

RESONATE CAPITAL's Central Index Key is 0001649994 .