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| Name: |
PALO DS MANAGER LLC |
| City: |
MIAMI BEACH |
| State: |
FL |
| Zip: |
33139 |
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data |
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| Holdings
Found :
18 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$219.36 |
$32,383,000 |
170,204 |
15.6% |
-3,974,000 |
4,485 |
0.002 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
2 |
- |
$562.44 |
$23,463,000 |
42,806 |
11.31% |
923,000 |
0 |
0.004 |
Business Services |
|
|
META |
Meta Platforms Inc |
3 |
- |
$720.67 |
$16,860,000 |
29,252 |
8.12% |
986,000 |
2,141 |
0.001 |
Internet Service Prov... |
|
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NOW |
Servicenow, Inc. |
4 |
- |
$1,022.98 |
$15,601,000 |
19,596 |
7.52% |
-2,459,000 |
2,560 |
0.01 |
Information Technolog... |
|
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MSFT |
Microsoft Corp |
5 |
- |
$496.62 |
$13,342,000 |
35,543 |
6.43% |
1,775,000 |
8,101 |
0 |
Application Software |
|
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UBER |
Uber Technologies, Inc |
6 |
New |
$97.48 |
$12,026,000 |
165,052 |
5.79% |
12,026,000 |
165,052 |
0.009 |
N/A |
|
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OKTA |
Okta, Inc. |
7 |
- |
$97.53 |
$11,875,000 |
112,860 |
5.72% |
4,287,000 |
16,560 |
0.074 |
N/A |
|
|
VRSN |
Verisign Inc |
8 |
- |
$286.85 |
$11,301,000 |
44,514 |
5.45% |
-1,041,000 |
-15,121 |
0.039 |
Internet Software & S... |
|
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TMO |
Thermo Fisher Scientific |
9 |
- |
$426.17 |
$10,797,000 |
21,698 |
5.2% |
500,000 |
1,905 |
0.005 |
Medical Laboratories ... |
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CHWY |
Chewy, Inc. |
10 |
- |
$40.00 |
$10,598,000 |
325,987 |
5.11% |
-319,000 |
0 |
0.074 |
N/A |
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WDAY |
Workday, Inc. |
11 |
- |
$240.47 |
$10,555,000 |
45,199 |
5.09% |
-60,000 |
4,059 |
0.022 |
Application Software |
|
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PCOR |
Procore Technologies, Inc. |
12 |
- |
$72.16 |
$10,421,000 |
157,850 |
5.02% |
2,902,000 |
57,505 |
0.107 |
N/A |
|
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PTC |
PTC INC |
13 |
- |
$178.90 |
$10,377,000 |
66,969 |
5% |
1,650,000 |
19,505 |
0.058 |
Technical & System So... |
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ACVA |
Acv Auctions Inc. |
14 |
- |
$0.00 |
$9,445,000 |
670,306 |
4.55% |
-837,000 |
194,265 |
0.402 |
N/A |
|
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TECH |
Techne Corp |
15 |
New |
$52.68 |
$8,486,000 |
144,730 |
4.09% |
8,486,000 |
144,730 |
0.092 |
Biotechnology |
|
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ORCL |
Oracle Corp |
16 |
Closed |
$234.50 |
$0 |
0 |
0% |
-13,046,000 |
-78,286 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
18 |
Closed |
$620.34 |
$0 |
0 |
0% |
-13,593,000 |
-23,193 |
0 |
Closed - End Fund - E... |
|
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SBUX |
Starbucks Corp |
17 |
Closed |
$94.94 |
$0 |
0 |
0% |
-4,469,000 |
-48,978 |
0 |
Specialty Eateries |
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