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Name: |
PALO DS MANAGER LLC |
City: |
MIAMI BEACH |
State: |
FL |
Zip: |
33139 |
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Holdings
Found :
10 |
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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 |
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AMZN |
Amazon.com Inc |
2 |
- |
$180.75 |
$26,253,000 |
145,540 |
13.7% |
4,140,000 |
0 |
0.001 |
Internet Software & S... |
|
MA |
MasterCard Inc A |
3 |
- |
$451.18 |
$19,603,000 |
40,706 |
10.23% |
2,241,000 |
0 |
0.004 |
Business Services |
|
VRSN |
Verisign Inc |
4 |
- |
$171.17 |
$13,042,000 |
68,821 |
6.81% |
-1,132,000 |
0 |
0.06 |
Internet Software & S... |
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FB |
Meta Platforms Inc |
6 |
- |
$478.22 |
$10,744,000 |
22,126 |
5.61% |
2,912,000 |
0 |
0.001 |
Internet Service Prov... |
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TGT |
Target Corp |
7 |
- |
$145.23 |
$10,682,000 |
60,279 |
5.57% |
2,097,000 |
0 |
0.012 |
Discount, Variety Stores |
|
MSFT |
Microsoft Corp |
8 |
- |
$430.16 |
$9,876,000 |
23,474 |
5.15% |
1,049,000 |
0 |
0 |
Application Software |
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CRM |
Salesforce.com Inc |
9 |
- |
$272.29 |
$6,471,000 |
21,486 |
3.38% |
817,000 |
0 |
0.002 |
Internet Software & S... |
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TMO |
Thermo Fisher Scientific |
11 |
- |
$584.05 |
$6,083,000 |
10,466 |
3.17% |
528,000 |
0 |
0.003 |
Medical Laboratories ... |
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CHWY |
Chewy, Inc. |
12 |
- |
$16.57 |
$5,186,000 |
325,987 |
2.71% |
-2,517,000 |
0 |
0.074 |
N/A |
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SQ |
Square Inc |
13 |
- |
$66.34 |
$3,461,000 |
40,920 |
1.81% |
296,000 |
0 |
0.008 |
N/A |
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