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| Name: |
CATALYST PRIVATE WEALTH LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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| Holdings
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37 |
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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 |
|
TEAM |
Atlassian Corporation Plc |
1 |
- |
$184.08 |
$46,829,000 |
240,011 |
24.53% |
-10,269,000 |
-37 |
0.16 |
N/A |
|
|
DASH |
Doordash Inc |
4 |
- |
$114.68 |
$11,844,000 |
86,003 |
6.2% |
3,161,000 |
-1,801 |
0.024 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
5 |
- |
$0.00 |
$6,128,000 |
164,478 |
3.21% |
-2,489,000 |
-10,870 |
0.074 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$345.65 |
$4,589,000 |
13,332 |
2.4% |
362,000 |
-264 |
0.005 |
Closed - End Fund - E... |
|
|
IOT |
Samsara Inc. |
8 |
- |
$39.55 |
$4,520,000 |
119,602 |
2.37% |
478,000 |
-1,500 |
0.026 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$161.93 |
$4,254,000 |
26,123 |
2.23% |
240,000 |
-727 |
0.005 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
10 |
- |
$523.30 |
$4,139,000 |
7,913 |
2.17% |
327,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
11 |
- |
$21.44 |
$3,914,000 |
170,085 |
2.05% |
336,000 |
-38,300 |
0.012 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
15 |
- |
$57.06 |
$3,331,000 |
56,221 |
1.74% |
-227,000 |
-1,607 |
0.023 |
N/A |
|
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VXUS |
Vanguard Total Internationa... |
16 |
- |
$61.53 |
$3,096,000 |
51,343 |
1.62% |
-1,999,000 |
-36,554 |
0.009 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$61.55 |
$3,038,000 |
49,371 |
1.59% |
272,000 |
-106 |
0.005 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
18 |
- |
$69.22 |
$3,028,000 |
44,621 |
1.59% |
-634,000 |
-11,779 |
0.001 |
N/A |
|
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SCHP |
Schwab U.S. Tips Etf |
19 |
- |
$51.71 |
$2,301,000 |
44,105 |
1.21% |
-313,000 |
-5,975 |
0.015 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$187.43 |
$2,224,000 |
12,969 |
1.16% |
-282,000 |
-46 |
0 |
Personal Computers |
|
|
IWW |
iShares Russell 3000 Value |
22 |
- |
$89.44 |
$2,173,000 |
24,028 |
1.14% |
-441,000 |
-6,964 |
0.003 |
Closed - End Fund - E... |
|
|
LYFT |
Lyft, Inc. |
24 |
- |
$17.04 |
$1,414,000 |
73,095 |
0.74% |
120,000 |
-13,212 |
0.024 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$187.07 |
$1,378,000 |
7,642 |
0.72% |
139,000 |
-512 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$259.45 |
$1,314,000 |
5,058 |
0.69% |
22,000 |
-390 |
0.001 |
Closed - End Fund - E... |
|
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GOOG |
Alphabet Inc |
30 |
- |
$171.93 |
$1,040,000 |
6,834 |
0.54% |
-525,000 |
-4,274 |
0 |
Search Engines & Info... |
|
|
ASAN |
Asana, Inc. |
31 |
- |
$15.64 |
$985,000 |
63,606 |
0.52% |
-365,000 |
-7,400 |
0.086 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
33 |
- |
$90.86 |
$750,000 |
7,929 |
0.39% |
-59,000 |
-255 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$445.93 |
$732,000 |
1,648 |
0.38% |
24,000 |
-81 |
0 |
Closed - End Fund - Debt |
|
|
GTIP |
Goldman Sachs Access Inflat... |
38 |
- |
$0.00 |
$681,000 |
13,901 |
0.36% |
-275,000 |
-5,628 |
0.154 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$53.97 |
$676,000 |
13,110 |
0.35% |
-1,122,000 |
-22,438 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$665,000 |
8,964 |
0.35% |
21,000 |
-186 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
42 |
- |
$635.42 |
$651,000 |
1,001 |
0.34% |
2,000 |
-37 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$276.80 |
$600,000 |
1,991 |
0.31% |
35,000 |
-157 |
0 |
Internet Software & S... |
|
|
FRSH |
Freshworks Inc. |
47 |
- |
$13.75 |
$576,000 |
31,645 |
0.3% |
-273,000 |
-4,508 |
0.016 |
N/A |
|
|
SNOW |
Snowflake Inc. |
51 |
- |
$160.95 |
$503,000 |
3,114 |
0.26% |
-134,000 |
-86 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
53 |
- |
$65.32 |
$460,000 |
5,973 |
0.24% |
-1,000 |
-1,513 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
54 |
- |
$92.88 |
$442,000 |
4,674 |
0.23% |
-620,000 |
-6,341 |
0.002 |
Closed - End Fund - E... |
|
|
CPNG |
Coupang, Inc. |
58 |
- |
$0.00 |
$413,000 |
23,209 |
0.22% |
-172,000 |
-12,895 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$218.09 |
$309,000 |
1,500 |
0.16% |
2,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
63 |
- |
$146.70 |
$307,000 |
1,860 |
0.16% |
51,000 |
-23 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
69 |
- |
$50.22 |
$214,000 |
4,223 |
0.11% |
-1,044,000 |
-20,414 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
70 |
- |
$42.96 |
$209,000 |
4,865 |
0.11% |
-1,400,000 |
-33,277 |
0.001 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
72 |
- |
$0.00 |
$151,000 |
13,921 |
0.08% |
-108,000 |
-6,461 |
0.02 |
N/A |
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