Audent Global Asset Management, LLC Concentrated Active

Location: West Hollywood, CA

CIK: 0001834874 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $71,424 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 8.3%

Value ($000) $5,910 Shares 20,501 Est. Cost $313.41 Unrealized -20.4%

AAPL APPLE INC 6.9%

Value ($000) $4,914 Shares 29,799 Est. Cost $154.84 Unrealized -6.0%

AMZN AMAZON COM INC 6.7%

Value ($000) $4,807 Shares 46,541 Est. Cost $122.96 Unrealized -21.4%

GOOGL ALPHABET INC 6.3%

Value ($000) $4,464 Shares 43,037 Est. Cost $109.73 Unrealized -13.2%

SPY SPDR S&P 500 ETF TR 6.0%

Value ($000) $4,314 Shares 10,537 Est. Cost $436.98 Unrealized —

NVDA NVIDIA CORPORATION 5.1%

Value ($000) $3,659 Shares 13,171 Est. Cost $26.93 Unrealized -19.7%

NFLX NETFLIX INC 4.6%

Value ($000) $3,265 Shares 9,451 Est. Cost $52.97 Unrealized -37.5%

MDY SPDR S&P MIDCAP 400 ETF TR 3.9%

Value ($000) $2,769 Shares 6,040 Est. Cost $502.62 Unrealized —

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $2,688 Shares 35,393 Est. Cost $88.41 Unrealized -13.1%

— PIONEER NAT RES CO 3.7%

Value ($000) $2,645 Shares 12,953 Est. Cost $202.22 Unrealized —

IWM ISHARES TR 3.5%

Value ($000) $2,518 Shares 14,116 Est. Cost $205.18 Unrealized —

TSLA TESLA INC 3.3%

Value ($000) $2,369 Shares 11,420 Est. Cost $214.02 Unrealized -18.5%

AMD ADVANCED MICRO DEVICES INC 3.2%

Value ($000) $2,305 Shares 23,514 Est. Cost $132.52 Unrealized -38.6%

EOG EOG RES INC 3.0%

Value ($000) $2,123 Shares 18,518 Est. Cost $109.31 Unrealized 0.0%

V VISA INC 2.6%

Value ($000) $1,872 Shares 8,305 Est. Cost $208.13 Unrealized +4.7%

STZ CONSTELLATION BRANDS INC 2.2%

Value ($000) $1,583 Shares 7,008 Est. Cost $212.30 Unrealized -0.6%

GOOG ALPHABET INC 2.1%

Value ($000) $1,502 Shares 14,442 Est. Cost $111.15 Unrealized -13.8%

IYH ISHARES TR 2.1%

Value ($000) $1,467 Shares 5,372 Est. Cost $278.81 Unrealized —

AMAT APPLIED MATLS INC 2.0%

Value ($000) $1,410 Shares 11,483 Est. Cost $125.17 Unrealized -10.6%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $1,340 Shares 3,688 Est. Cost $337.80 Unrealized +5.8%

MCD MCDONALDS CORP 1.7%

Value ($000) $1,226 Shares 4,384 Est. Cost $228.89 Unrealized +9.4%

META META PLATFORMS INC 1.6%

Value ($000) $1,138 Shares 5,371 Est. Cost $149.52 Unrealized +13.1%

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $1,057 Shares 3,231 Est. Cost $343.66 Unrealized -5.8%

IEO ISHARES TR 1.3%

Value ($000) $963 Shares 11,223 Est. Cost $74.70 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $926 Shares 11,179 Est. Cost $63.58 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $914 Shares 7,013 Est. Cost $146.75 Unrealized -12.7%

IBB ISHARES TR 1.2%

Value ($000) $866 Shares 6,703 Est. Cost $135.07 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $811 Shares 25,227 Est. Cost $35.15 Unrealized —

ICF ISHARES TR 1.1%

Value ($000) $753 Shares 13,549 Est. Cost $71.31 Unrealized —

LULU LULULEMON ATHLETICA INC 1.0%

Value ($000) $710 Shares 1,950 Est. Cost $385.57 Unrealized -18.7%

ADBE ADOBE SYSTEMS INCORPORATED 1.0%

Value ($000) $687 Shares 1,783 Est. Cost $395.02 Unrealized -10.0%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $577 Shares 18,189 Est. Cost $41.38 Unrealized -23.3%

NKE NIKE INC 0.8%

Value ($000) $563 Shares 4,590 Est. Cost $127.22 Unrealized -8.3%

BA BOEING CO 0.7%

Value ($000) $479 Shares 2,256 Est. Cost $211.28 Unrealized -1.7%

IYR ISHARES TR 0.6%

Value ($000) $411 Shares 4,845 Est. Cost $116.10 Unrealized —

OIH VANECK ETF TRUST 0.4%

Value ($000) $297 Shares 1,072 Est. Cost $220.46 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $261 Shares 2,511 Est. Cost $102.21 Unrealized -5.0%

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value ($000) $245 Shares 3,497 Est. Cost $73.33 Unrealized -0.0%

WBD WARNER BROS DISCOVERY INC 0.3%

Value ($000) $243 Shares 16,085 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.3%

Value ($000) $240 Shares 2,064 Est. Cost $109.79 Unrealized +2.0%

COMP COMPASS INC 0.1%

Value ($000) $52 Shares 16,085 Est. Cost — Unrealized —

— MATTERPORT INC 0.0%

Value ($000) $35 Shares 12,912 Est. Cost $3.79 Unrealized —

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $30 Shares 16,837 Est. Cost $7.60 Unrealized —

— WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $10 Shares 16,209 Est. Cost $1.97 Unrealized —

— SHARPLINK GAMING LTD 0.0%

Value ($000) $4 Shares 10,045 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	20,501	$5,910	8.3%	$313.41	-20.4%	COM	594918104
AAPL	APPLE INC	29,799	$4,914	6.9%	$154.84	-6.0%	COM	037833100
AMZN	AMAZON COM INC	46,541	$4,807	6.7%	$122.96	-21.4%	COM	023135106
GOOGL	ALPHABET INC	43,037	$4,464	6.3%	$109.73	-13.2%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	10,537	$4,314	6.0%	$436.98	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	13,171	$3,659	5.1%	$26.93	-19.7%	COM	67066G104
NFLX	NETFLIX INC	9,451	$3,265	4.6%	$52.97	-37.5%	COM	64110L106
MDY	SPDR S&P MIDCAP 400 ETF TR	6,040	$2,769	3.9%	$502.62	—	UTSER1 S&PDCRP	78467Y107
PYPL	PAYPAL HLDGS INC	35,393	$2,688	3.8%	$88.41	-13.1%	COM	70450Y103
—	PIONEER NAT RES CO	12,953	$2,645	3.7%	$202.22	—	COM	723787107
IWM	ISHARES TR	14,116	$2,518	3.5%	$205.18	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	11,420	$2,369	3.3%	$214.02	-18.5%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	23,514	$2,305	3.2%	$132.52	-38.6%	COM	007903107
EOG	EOG RES INC	18,518	$2,123	3.0%	$109.31	0.0%	COM	26875P101
V	VISA INC	8,305	$1,872	2.6%	$208.13	+4.7%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	7,008	$1,583	2.2%	$212.30	-0.6%	CL A	21036P108
GOOG	ALPHABET INC	14,442	$1,502	2.1%	$111.15	-13.8%	CAP STK CL C	02079K107
IYH	ISHARES TR	5,372	$1,467	2.1%	$278.81	—	US HLTHCARE ETF	464287762
AMAT	APPLIED MATLS INC	11,483	$1,410	2.0%	$125.17	-10.6%	COM	038222105
MA	MASTERCARD INCORPORATED	3,688	$1,340	1.9%	$337.80	+5.8%	CL A	57636Q104
MCD	MCDONALDS CORP	4,384	$1,226	1.7%	$228.89	+9.4%	COM	580135101
META	META PLATFORMS INC	5,371	$1,138	1.6%	$149.52	+13.1%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	3,231	$1,057	1.5%	$343.66	-5.8%	COM	38141G104
IEO	ISHARES TR	11,223	$963	1.3%	$74.70	—	US OIL GS EX ETF	464288851
XLE	SELECT SECTOR SPDR TR	11,179	$926	1.3%	$63.58	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	7,013	$914	1.3%	$146.75	-12.7%	COM	46625H100
IBB	ISHARES TR	6,703	$866	1.2%	$135.07	—	ISHARES BIOTECH	464287556
XLF	SELECT SECTOR SPDR TR	25,227	$811	1.1%	$35.15	—	FINANCIAL	81369Y605
ICF	ISHARES TR	13,549	$753	1.1%	$71.31	—	COHEN STEER REIT	464287564
LULU	LULULEMON ATHLETICA INC	1,950	$710	1.0%	$385.57	-18.7%	COM	550021109
ADBE	ADOBE SYSTEMS INCORPORATED	1,783	$687	1.0%	$395.02	-10.0%	COM	00724F101
UBER	UBER TECHNOLOGIES INC	18,189	$577	0.8%	$41.38	-23.3%	COM	90353T100
NKE	NIKE INC	4,590	$563	0.8%	$127.22	-8.3%	CL B	654106103
BA	BOEING CO	2,256	$479	0.7%	$211.28	-1.7%	COM	097023105
IYR	ISHARES TR	4,845	$411	0.6%	$116.10	—	U.S. REAL ES ETF	464287739
OIH	VANECK ETF TRUST	1,072	$297	0.4%	$220.46	—	OIL SERVICES ETF	92189H607
SBUX	STARBUCKS CORP	2,511	$261	0.4%	$102.21	-5.0%	COM	855244109
LYV	LIVE NATION ENTERTAINMENT IN	3,497	$245	0.3%	$73.33	-0.0%	COM	538034109
WBD	WARNER BROS DISCOVERY INC	16,085	$243	0.3%	—	—	Put	934423104
DXCM	DEXCOM INC	2,064	$240	0.3%	$109.79	+2.0%	COM	252131107
COMP	COMPASS INC	16,085	$52	0.1%	—	—	Call	20464U100
—	MATTERPORT INC	12,912	$35	0.0%	$3.79	—	COM CL A	577096100
—	ATAI LIFE SCIENCES NV	16,837	$30	0.0%	$7.60	—	SHS	N0731H103
—	WHEELS UP EXPERIENCE INC	16,209	$10	0.0%	$1.97	—	COM CL A	96328L106
—	SHARPLINK GAMING LTD	10,045	$4	0.0%	$0.90	—	SHS	M8273L102