# Resonate Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1649994. Source: https://holderbook.com/funds/1649994-resonate-capital-llc/

- Reported value: $15.4M
- Positions: 18
- Weight of the ten largest: 78.4%
- Filed: 2023-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 9,261 | 14.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 11,686 | 9.9% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.5M | 5,084 | 9.8% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.5M | 3,269 | 9.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 8,981 | 7.0% | 7 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.0M | 869 | 6.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,942 | 6.5% | 7 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $869.3K | 24,008 | 5.6% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $742.8K | 7,360 | 4.8% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $639.1K | 1,307 | 4.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $634.5K | 1,500 | 4.1% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $631.1K | 7,572 | 4.1% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $611.3K | 3,889 | 4.0% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $409.6K | 9,487 | 2.7% | 7 |
| SMARTSHEET INC | [SMAR](https://holderbook.com/stocks/SMAR/) | $359.3K | 9,392 | 2.3% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $330.9K | 4,959 | 2.1% | 7 |
| GDS HLDGS LTD | [GDS](https://holderbook.com/stocks/GDS/) | $246.0K | 22,388 | 1.6% | 7 |
| AKOUSTIS TECHNOLOGIES INC | [AKTSQ](https://holderbook.com/stocks/AKTSQ/) | $103.8K | 32,648 | 0.7% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +5.9% | +8.3% | -2.4% | 100% |
| Q1 2023 | +15.0% | +7.0% | +8.0% | 100% |
| Q4 2022 | +0.1% | +7.1% | -6.9% | 100% |
| Q3 2022 | -8.4% | -5.3% | -3.1% | 100% |
| Q2 2022 | -25.2% | -16.5% | -8.7% | 100% |
| Q1 2022 | -14.4% | -4.9% | -9.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $15.4M | 18 |
| Q1 2023 | $61.7M | 18 |
| Q4 2022 | $61.3M | 22 |
| Q3 2022 | $67.0M | 20 |
| Q2 2022 | $90.3M | 20 |
| Q1 2022 | $112.5M | 22 |
| Q4 2021 | $114.9M | 23 |