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  Name: Ascendant Capital Management LLC
  City: LOS ANGELES
  State: CA
  Zip: 90024
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-03-31
  Total Value : $75,201,000
  Total Value Change : $42,424,000
  Securities Held Change : 18
   
All Securities Held : 58
  New Positions : 35
  Closed Positions : 23
  Increased Positions : 17
  Unchanged Positions : 3
  Decreased Positions : 3

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 14 - $172.51 $1,556,000 15,000 2.07% 233,000 0 0    Search Engines & Info...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 32 - $346.85 $910,000 2,500 1.21% 109,000 0 0.002    Textile - Apparel Clo...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 49 - $90.25 $609,000 10,000 0.81% 161,000 0 0.002    N/A

      3 Records Found
  1    
Page 1 of 1
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