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| Name: |
Twin Lakes Capital Management LLC |
| City: |
REDWOOD SHORES |
| State: |
CA |
| Zip: |
94065 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STX |
Seagate Technology |
6 |
- |
$93.60 |
$5,050,000 |
54,277 |
3.41% |
416,000 |
0 |
0.024 |
Data Storage Devices |
|
|
NOW |
Servicenow, Inc. |
9 |
- |
$777.05 |
$4,312,000 |
5,656 |
2.91% |
316,000 |
0 |
0.003 |
Information Technolog... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$414.37 |
$3,310,000 |
7,872 |
2.24% |
502,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$177.85 |
$1,917,000 |
12,700 |
1.3% |
143,000 |
0 |
0 |
Search Engines & Info... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
31 |
- |
$70.12 |
$1,175,000 |
19,699 |
0.79% |
94,000 |
0 |
0.004 |
Gold |
|
|
WDAY |
Workday, Inc. |
32 |
- |
$258.86 |
$1,167,000 |
4,279 |
0.79% |
-14,000 |
0 |
0.002 |
Application Software |
|
|
INCY |
Incyte Corp |
33 |
- |
$57.40 |
$1,139,000 |
20,000 |
0.77% |
-117,000 |
0 |
0.009 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$953.86 |
$789,000 |
873 |
0.53% |
357,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$103.01 |
$720,000 |
5,881 |
0.49% |
189,000 |
0 |
0 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$179.54 |
$688,000 |
4,520 |
0.46% |
51,000 |
0 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$800.93 |
$526,000 |
718 |
0.36% |
52,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NBR |
Nabors Industries Ltd |
52 |
- |
$0.21 |
$519,000 |
6,020 |
0.35% |
28,000 |
0 |
0.072 |
Oil & Gas Drilling & ... |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$224.23 |
$492,000 |
2,390 |
0.33% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
54 |
- |
$336.73 |
$491,000 |
1,569 |
0.33% |
113,000 |
0 |
0 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$164.66 |
$479,000 |
2,656 |
0.32% |
87,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
INDA |
iShares Msci India ETF |
56 |
- |
$0.00 |
$455,000 |
8,811 |
0.31% |
25,000 |
0 |
0.001 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
60 |
- |
$102.84 |
$378,000 |
3,905 |
0.26% |
-16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
61 |
- |
$85.17 |
$374,000 |
4,286 |
0.25% |
21,000 |
0 |
0 |
Medical Appliances & ... |
|
|
HA |
Hawaiian Holdings Inc |
63 |
- |
$13.57 |
$345,000 |
25,877 |
0.23% |
-22,000 |
0 |
0.051 |
Regional Airlines |
|
|
CI |
Cigna Corporation |
65 |
- |
$336.38 |
$315,000 |
868 |
0.21% |
55,000 |
0 |
0 |
Health Care Plans |
|
|
IAU |
iShares COMEX Gold Trust |
66 |
- |
$45.82 |
$306,000 |
7,276 |
0.21% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$314.85 |
$284,000 |
1,000 |
0.19% |
-4,000 |
0 |
0.001 |
Biotechnology |
|
|
LI |
Li Auto Inc |
69 |
- |
$20.96 |
$284,000 |
9,384 |
0.19% |
-67,000 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
71 |
- |
$336.15 |
$270,000 |
704 |
0.18% |
26,000 |
0 |
0 |
Home Improvement Stores |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
72 |
- |
$109.27 |
$261,000 |
2,171 |
0.18% |
-6,000 |
0 |
0.004 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
73 |
- |
$993.95 |
$256,000 |
266 |
0.17% |
22,000 |
0 |
0 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$803.17 |
$253,000 |
325 |
0.17% |
64,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
75 |
- |
$412.95 |
$243,000 |
619 |
0.16% |
1,000 |
0 |
0 |
Business Services |
|
|
MMM |
3M Co |
76 |
- |
$103.14 |
$242,000 |
2,286 |
0.16% |
-8,000 |
0 |
0 |
Conglomerates |
|
|
A |
Agilent Technologies Inc |
78 |
- |
$153.67 |
$216,000 |
1,484 |
0.15% |
10,000 |
0 |
0 |
Scientific & Technica... |
|
|
LULU |
Lululemon Athletica Inc |
79 |
- |
$322.98 |
$215,000 |
551 |
0.15% |
-67,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
DOCU |
Docusign Inc |
84 |
- |
$59.89 |
$195,000 |
3,274 |
0.13% |
0 |
0 |
0.002 |
N/A |
|
|
MRNA |
Moderna, Inc. |
86 |
- |
$0.00 |
$189,000 |
1,772 |
0.13% |
13,000 |
0 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
87 |
- |
$110.60 |
$175,000 |
1,343 |
0.12% |
-4,000 |
0 |
0 |
REIT - Industrial |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$158,000 |
897 |
0.11% |
-65,000 |
0 |
0 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
92 |
- |
$153.67 |
$153,000 |
1,127 |
0.1% |
36,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ESTA |
Establishment Labs Holdings... |
93 |
- |
$54.37 |
$149,000 |
2,931 |
0.1% |
73,000 |
0 |
0.013 |
N/A |
|
|
MCD |
McDonalds Corp |
94 |
- |
$265.87 |
$143,000 |
508 |
0.1% |
-8,000 |
0 |
0 |
Restaurants |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
95 |
- |
$34.07 |
$134,000 |
4,253 |
0.09% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
96 |
- |
$459.10 |
$132,000 |
274 |
0.09% |
15,000 |
0 |
0 |
Business Services |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
97 |
- |
$107.78 |
$130,000 |
1,200 |
0.09% |
24,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
98 |
- |
$471.90 |
$125,000 |
261 |
0.08% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EWW |
iShares MSCI-Mexico |
99 |
- |
$67.65 |
$120,000 |
1,729 |
0.08% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
100 |
- |
$21.24 |
$118,000 |
5,148 |
0.08% |
30,000 |
0 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
101 |
- |
$227.69 |
$110,000 |
511 |
0.07% |
-22,000 |
0 |
0 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
103 |
- |
$234.96 |
$104,000 |
424 |
0.07% |
0 |
0 |
0 |
Railroads |
|
|
SPOT |
Spotify Technology SA |
102 |
- |
$304.93 |
$104,000 |
395 |
0.07% |
30,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
104 |
- |
$124.63 |
$100,000 |
800 |
0.07% |
16,000 |
0 |
0 |
Application Software |
|
|
GE |
General Electric Co |
105 |
- |
$161.00 |
$95,000 |
540 |
0.06% |
26,000 |
0 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
108 |
- |
$181.08 |
$86,000 |
489 |
0.06% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
110 |
- |
$121.01 |
$85,000 |
700 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
109 |
- |
$264.66 |
$85,000 |
351 |
0.06% |
-11,000 |
0 |
0 |
Diversified Chemicals |
|
|
GNRC |
Generac Holdings Inc. |
112 |
- |
$154.23 |
$79,000 |
630 |
0.05% |
-2,000 |
0 |
0 |
Electronic Equipment |
|
|
HSY |
Hershey Foods Corp |
113 |
- |
$207.35 |
$78,000 |
400 |
0.05% |
3,000 |
0 |
0 |
Confectioners |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
114 |
- |
$205.80 |
$78,000 |
366 |
0.05% |
11,000 |
0 |
0 |
Lodging |
|
|
LOW |
Lowes Companies Inc |
115 |
- |
$224.86 |
$76,000 |
300 |
0.05% |
9,000 |
0 |
0 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
116 |
- |
$155.78 |
$76,000 |
427 |
0.05% |
15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
UAL |
United Continental Holding |
118 |
- |
$50.67 |
$74,000 |
1,550 |
0.05% |
10,000 |
0 |
0 |
Major Airlines |
|
|
FV |
First Trust Dorsey Wright F... |
117 |
- |
$56.80 |
$74,000 |
1,293 |
0.05% |
7,000 |
0 |
0.003 |
N/A |
|
|
DBX |
Dropbox Inc |
119 |
- |
$23.63 |
$72,000 |
2,981 |
0.05% |
-16,000 |
0 |
0.001 |
N/A |
|
|
BP |
BP Plc (ADR) |
120 |
- |
$37.06 |
$72,000 |
1,908 |
0.05% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FOLD |
Amicus Therapeutics Inc |
121 |
- |
$10.61 |
$71,000 |
6,000 |
0.05% |
-14,000 |
0 |
0.002 |
Biotechnology |
|
|
GFI |
Gold Fields Limited (ADR) |
122 |
- |
$16.56 |
$69,000 |
4,323 |
0.05% |
6,000 |
0 |
0 |
Gold |
|
|
MS |
Morgan Stanley |
123 |
- |
$101.53 |
$68,000 |
720 |
0.05% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AFRM |
Affirm Holdings, Inc. |
124 |
- |
$0.00 |
$67,000 |
1,811 |
0.05% |
-22,000 |
0 |
0.001 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
125 |
- |
$37.37 |
$65,000 |
1,500 |
0.04% |
-11,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
126 |
- |
$219.80 |
$62,000 |
300 |
0.04% |
13,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SQ |
Square Inc |
129 |
- |
$71.51 |
$57,000 |
679 |
0.04% |
4,000 |
0 |
0.07 |
N/A |
|
|
BATT |
Amplify Advanced Battery Me... |
131 |
- |
$0.00 |
$57,000 |
6,076 |
0.04% |
-7,000 |
0 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
132 |
- |
$297.06 |
$56,000 |
200 |
0.04% |
4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
JCI |
Johnson Controls Internatio... |
133 |
- |
$72.86 |
$55,000 |
847 |
0.04% |
6,000 |
0 |
0 |
Conglomerates |
|
|
PACB |
Pacific Biosciences Of Cali... |
134 |
- |
$1.83 |
$54,000 |
14,270 |
0.04% |
-86,000 |
0 |
0.005 |
Biotechnology |
|
|
EWU |
iShares United Kingdom Index |
135 |
- |
$36.75 |
$52,000 |
1,510 |
0.04% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
137 |
- |
$99.95 |
$50,000 |
500 |
0.03% |
5,000 |
0 |
0 |
Diversified Chemicals |
|
|
WRK |
Westrock Co |
138 |
- |
$52.73 |
$49,000 |
981 |
0.03% |
8,000 |
0 |
0.003 |
N/A |
|
|
CCL |
Carnival Corp |
140 |
- |
$16.20 |
$49,000 |
3,000 |
0.03% |
-7,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
URI |
United Rentals Inc |
142 |
- |
$694.59 |
$48,000 |
67 |
0.03% |
10,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
EWA |
iShares MSCI-Australia |
143 |
- |
$25.12 |
$47,000 |
1,923 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
144 |
- |
$62.44 |
$47,000 |
750 |
0.03% |
3,000 |
0 |
0 |
Business Services |
|
|
CRSP |
Crispr Therapeutics Ag |
145 |
- |
$54.76 |
$46,000 |
682 |
0.03% |
3,000 |
0 |
0.009 |
N/A |
|
|
MTTR |
Matterport, Inc |
146 |
- |
$4.44 |
$46,000 |
20,235 |
0.03% |
-8,000 |
0 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
147 |
- |
$650.61 |
$45,000 |
74 |
0.03% |
9,000 |
0 |
0 |
Music & Video Stores |
|
|
CPNG |
Coupang, Inc. |
149 |
- |
$0.00 |
$42,000 |
2,388 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
150 |
- |
$40.41 |
$41,000 |
957 |
0.03% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
151 |
- |
$132.30 |
$40,000 |
270 |
0.03% |
3,000 |
0 |
0 |
Apparel Stores |
|
|
RMD |
ResMed Inc |
152 |
- |
$218.28 |
$40,000 |
200 |
0.03% |
6,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
154 |
- |
$359.07 |
$37,000 |
100 |
0.02% |
7,000 |
0 |
0 |
Farm & Construction M... |
|
|
TT |
Trane Technologies (Ingerso... |
155 |
- |
$335.58 |
$36,000 |
119 |
0.02% |
7,000 |
0 |
0.023 |
Diversified Machinery |
|
|
BCAB |
Bioatla, Inc. |
156 |
- |
$0.00 |
$36,000 |
10,500 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
157 |
- |
$434.08 |
$35,000 |
80 |
0.02% |
5,000 |
0 |
0 |
Asset Management |
|
|
FCX |
Freeport McMoRan Copper & G... |
158 |
- |
$54.32 |
$34,000 |
730 |
0.02% |
3,000 |
0 |
0 |
Copper |
|
|
RIO |
Rio Tinto Plc (ADR) |
160 |
- |
$73.48 |
$32,000 |
500 |
0.02% |
-5,000 |
0 |
0 |
Gold |
|
|
BRKS |
Brooks Automation Inc |
161 |
- |
$51.55 |
$31,000 |
518 |
0.02% |
-3,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
164 |
- |
$15.92 |
$28,000 |
2,007 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
165 |
- |
$386.74 |
$28,000 |
68 |
0.02% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
RACE |
Ferrari NV |
163 |
- |
$0.00 |
$28,000 |
65 |
0.02% |
6,000 |
0 |
0.008 |
N/A |
|
|
MELI |
Mercadolibre Inc |
166 |
- |
$1,772.07 |
$27,000 |
18 |
0.02% |
-1,000 |
0 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
167 |
- |
$101.02 |
$24,000 |
249 |
0.02% |
3,000 |
0 |
0 |
Conglomerates |
|
|
HNST |
Honest Company, Inc. |
168 |
- |
$2.79 |
$24,000 |
6,008 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
COR |
Coresite Realty Corp |
170 |
- |
$169.41 |
$24,000 |
100 |
0.02% |
3,000 |
0 |
0 |
Real Estate Development |
|
