Resonate Capital, LLC
CIK
1649994
Location
San Francisco, CA
Portfolio Value
Micro
$13,979,993
Diversification
Diversified
Filing Date
Global Rank
#6,402
/ 6,897
▼ 1166
Top Industry
Internet Retail
22.8%
3Y Alpha vs SPY
-3.7%
Period ended 2 years ago
Filed Aug 14, 2023 · 2y
7 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.5%
SPY
+76.3%
Annualised alpha
-3.7%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
15.7%
+0.9 pts
Top 5
55.9%
−1.0 pts
Top 10
86.5%
−0.1 pts
HHI
891
Diversified+11
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 33.6% | $4,701,045 |
| Technology | 32.9% | $4,600,621 |
| Financial Services | 18.1% | $2,530,216 |
| Communication Services | 7.7% | $1,075,025 |
| Industrials | 6.2% | $869,329 |
| Consumer Defensive | 1.5% | $203,757 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +286 | 1,500 | $63,453 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LUV | Southwest Airlines Co | −75,276 | 24,008 | $869,329 | |
| GDS | GDS Holdings Ltd | −70,592 | 22,388 | $246,044 | |
| AMZN | Amazon Com Inc | −45,097 | 11,686 | $1,523,386 | |
| UBER | Uber Technologies, Inc | −29,743 | 9,487 | $409,553 | |
| V | Visa Inc. | −28,991 | 9,261 | $2,199,302 | |
| GOOGL | Alphabet Inc. | −28,142 | 8,981 | $1,075,025 | |
| BABA | Alibaba Group Holding Ltd | −23,745 | 7,572 | $631,126 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −23,069 | 7,360 | $742,771 | |
| MSFT | Microsoft Corp | −20,422 | 2,942 | $1,001,868 | |
| MCD | Mcdonalds Corp | −15,894 | 5,084 | $1,517,116 | |
| PYPL | PayPal Holdings, Inc. | −15,553 | 4,959 | $330,914 | |
| INTU | Intuit Inc. | −10,232 | 3,269 | $1,497,823 | |
| ADBE | Adobe Inc. | −4,025 | 1,307 | $639,109 | |
| MELI | Mercadolibre Inc | −2,345 | 869 | $1,029,417 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WMT | Walmart Inc. | 3,889 | $203,757 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TWLO | Twilio Inc | 17,449 | $1,162,626 | |
| No positions match the current search. | ||||
16 positions ·
$13,979,993 total
· as of Jun 30, 2023
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| V |
Visa Inc.
Financial Services
|
Reduced | 9,261 | $2,199,302 | 15.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,686 | $1,523,386 | 10.90% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 5,084 | $1,517,116 | 10.85% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 3,269 | $1,497,823 | 10.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,981 | $1,075,025 | 7.69% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 869 | $1,029,417 | 7.36% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,942 | $1,001,868 | 7.17% | |
| LUV |
Southwest Airlines Co
Industrials
|
Reduced | 24,008 | $869,329 | 6.22% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 7,360 | $742,771 | 5.31% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,307 | $639,109 | 4.57% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 7,572 | $631,126 | 4.51% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 9,487 | $409,553 | 2.93% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 4,959 | $330,914 | 2.37% | |
| GDS |
GDS Holdings Ltd
Technology
|
Reduced | 22,388 | $246,044 | 1.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 3,889 | $203,757 | 1.46% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,500 | $63,453 | 0.45% |