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  Name: Resonate Capital LLC
  City: San Francisco
  State: CA
  Zip: 94104
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $0
  Total Value Change : $-15,421,000
  Securities Held Change : -17
   
All Securities Held : 1
  New Positions : 0
  Closed Positions : 18
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 18     View All Holdings Currently Viewing:  ALL     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
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 1 Closed $65.70 $0 0 0% -331,000 -4,959 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 7 Closed $141.56 $0 0 0% -743,000 -7,360 0    Semiconductor - Integ...
   (GDS)1 Year Chart         GDS GDS Holdings Ltd 13 Closed $8.74 $0 0 0% -246,000 -22,388 0    N/A
   (LUV)1 Year Chart         LUV Southwest Airlines Co 6 Closed $26.15 $0 0 0% -869,000 -24,008 0    Regional Airlines
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 12 Closed $38.58 $0 0 0% -359,000 -9,392 0    N/A
   (V)1 Year Chart         V Visa Inc 18 Closed $268.49 $0 0 0% -2,199,000 -9,261 0    Business Services
   (AKTS)1 Year Chart         AKTS Akoustis Technologies, Inc. 5 Closed $0.60 $0 0 0% -104,000 -32,648 0    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc 11 Closed $1,630.56 $0 0 0% -1,029,000 -869 0    Business Services
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 17 Closed $69.23 $0 0 0% -410,000 -9,487 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 4 Closed $167.24 $0 0 0% -1,075,000 -8,981 0    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 10 Closed $186.21 $0 0 0% -1,523,000 -11,686 0    Internet Software & S...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 16 Closed $486.18 $0 0 0% -639,000 -1,307 0    Application Software
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 Closed $887.89 $0 0 0% -635,000 -1,500 0    Semiconductor - Speci...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 9 Closed $406.66 $0 0 0% -1,002,000 -2,942 0    Application Software
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 15 Closed $81.33 $0 0 0% -631,000 -7,572 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 2 Closed $270.32 $0 0 0% -1,517,000 -5,084 0    Restaurants
   (INTU)1 Year Chart         INTU Intuit Inc 8 Closed $629.27 $0 0 0% -1,498,000 -3,269 0    Application Software
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 14 Closed $60.24 $0 0 0% -611,000 -3,889 0    Discount, Variety Stores
      18 Records Found
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