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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 :
15 |
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Menu
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
New |
$520.91 |
$60,440,000 |
115,549 |
31.54% |
60,440,000 |
115,549 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.57 |
$26,253,000 |
145,540 |
13.7% |
4,140,000 |
0 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$457.76 |
$19,603,000 |
40,706 |
10.23% |
2,241,000 |
0 |
0.004 |
Business Services |
|
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VRSN |
Verisign Inc |
4 |
- |
$171.09 |
$13,042,000 |
68,821 |
6.81% |
-1,132,000 |
0 |
0.06 |
Internet Software & S... |
|
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NOW |
Servicenow, Inc. |
5 |
- |
$730.12 |
$12,061,000 |
15,820 |
6.29% |
-882,000 |
-2,500 |
0.008 |
Information Technolog... |
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FB |
Meta Platforms Inc |
6 |
- |
$468.01 |
$10,744,000 |
22,126 |
5.61% |
2,912,000 |
0 |
0.001 |
Internet Service Prov... |
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TGT |
Target Corp |
7 |
- |
$160.90 |
$10,682,000 |
60,279 |
5.57% |
2,097,000 |
0 |
0.012 |
Discount, Variety Stores |
|
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MSFT |
Microsoft Corp |
8 |
- |
$413.72 |
$9,876,000 |
23,474 |
5.15% |
1,049,000 |
0 |
0 |
Application Software |
|
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CRM |
Salesforce.com Inc |
9 |
- |
$277.52 |
$6,471,000 |
21,486 |
3.38% |
817,000 |
0 |
0.002 |
Internet Software & S... |
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ORCL |
Oracle Corp |
10 |
New |
$116.37 |
$6,433,000 |
51,217 |
3.36% |
6,433,000 |
51,217 |
0.002 |
Application Software |
|
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TMO |
Thermo Fisher Scientific |
11 |
- |
$590.70 |
$6,083,000 |
10,466 |
3.17% |
528,000 |
0 |
0.003 |
Medical Laboratories ... |
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CHWY |
Chewy, Inc. |
12 |
- |
$16.10 |
$5,186,000 |
325,987 |
2.71% |
-2,517,000 |
0 |
0.074 |
N/A |
|
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SQ |
Square Inc |
13 |
- |
$69.74 |
$3,461,000 |
40,920 |
1.81% |
296,000 |
0 |
0.008 |
N/A |
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IVV |
iShares Core S&P 500 Etf |
14 |
New |
$523.57 |
$1,296,000 |
2,466 |
0.68% |
1,296,000 |
2,466 |
0 |
Closed - End Fund - E... |
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PYPL |
Paypal Holdings, Inc. |
15 |
Closed |
$63.95 |
$0 |
0 |
0% |
-1,249,000 |
-20,338 |
0 |
N/A |
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