CONWAY CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0002044929 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Dec 3, 2024

Total Value ($000): $178,784 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 15.5%

Value ($000) $27,638 Shares 161,172 Est. Cost $118.62 Unrealized +52.0%

NVDA NVIDIA CORPORATION 14.0%

Value ($000) $25,015 Shares 27,685 Est. Cost $20.40 Unrealized +255.2%

AMZN AMAZON COM INC 12.9%

Value ($000) $23,053 Shares 127,801 Est. Cost $127.02 Unrealized +31.4%

DECK DECKERS OUTDOOR CORP 9.1%

Value ($000) $16,228 Shares 17,241 Est. Cost $52.71 Unrealized +163.0%

COST COSTCO WHSL CORP NEW 7.8%

Value ($000) $13,964 Shares 19,061 Est. Cost $439.80 Unrealized +60.7%

NFLX NETFLIX INC 6.1%

Value ($000) $10,990 Shares 18,096 Est. Cost $48.28 Unrealized +16.8%

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $8,651 Shares 17,965 Est. Cost $334.32 Unrealized +35.4%

GOOG ALPHABET INC 3.2%

Value ($000) $5,655 Shares 37,140 Est. Cost $110.77 Unrealized +29.3%

MSFT MICROSOFT CORP 2.3%

Value ($000) $4,123 Shares 9,800 Est. Cost $233.62 Unrealized +70.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $4,026 Shares 9,575 Est. Cost $285.13 Unrealized +38.0%

GOOGL ALPHABET INC 2.1%

Value ($000) $3,831 Shares 25,380 Est. Cost $110.52 Unrealized +28.5%

SBUX STARBUCKS CORP 1.9%

Value ($000) $3,439 Shares 37,628 Est. Cost $87.38 Unrealized +1.4%

WING WINGSTOP INC 1.6%

Value ($000) $2,852 Shares 7,785 Est. Cost $287.54 Unrealized +8.2%

INTU INTUIT 1.5%

Value ($000) $2,652 Shares 4,080 Est. Cost $448.22 Unrealized +40.8%

BSX BOSTON SCIENTIFIC CORP 1.2%

Value ($000) $2,187 Shares 31,925 Est. Cost $38.37 Unrealized +67.6%

TSLA TESLA INC 1.2%

Value ($000) $2,164 Shares 12,310 Est. Cost $245.85 Unrealized -20.5%

BX BLACKSTONE INC 1.1%

Value ($000) $1,933 Shares 14,712 Est. Cost $64.51 Unrealized +84.0%

META META PLATFORMS INC 1.1%

Value ($000) $1,899 Shares 3,910 Est. Cost $363.43 Unrealized +22.0%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $1,843 Shares 4,619 Est. Cost $316.49 Unrealized +19.4%

V VISA INC 0.9%

Value ($000) $1,633 Shares 5,850 Est. Cost $200.43 Unrealized +35.9%

EW EDWARDS LIFESCIENCES CORP 0.8%

Value ($000) $1,493 Shares 15,625 Est. Cost $89.13 Unrealized -5.7%

CSX CSX CORP 0.8%

Value ($000) $1,446 Shares 39,000 Est. Cost $30.92 Unrealized +14.7%

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value ($000) $1,354 Shares 15,358 Est. Cost $77.51 Unrealized +6.9%

FND FLOOR & DECOR HLDGS INC 0.7%

Value ($000) $1,225 Shares 9,450 Est. Cost $110.52 Unrealized +2.7%

SHOP SHOPIFY INC 0.7%

Value ($000) $1,165 Shares 15,101 Est. Cost $49.14 Unrealized +60.8%

TSCO TRACTOR SUPPLY CO 0.6%

Value ($000) $1,038 Shares 3,965 Est. Cost $41.51 Unrealized +11.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value ($000) $837 Shares 288 Est. Cost $41.77 Unrealized +22.4%

CELH CELSIUS HLDGS INC 0.4%

Value ($000) $716 Shares 8,635 Est. Cost $68.56 Unrealized 0.0%

NKE NIKE INC 0.3%

Value ($000) $573 Shares 6,097 Est. Cost $119.19 Unrealized -17.9%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $550 Shares 7,150 Est. Cost $71.78 Unrealized 0.0%

TJX TJX COS INC NEW 0.3%

Value ($000) $524 Shares 5,162 Est. Cost $73.88 Unrealized +28.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $497 Shares 137 Est. Cost $2428.32 Unrealized +44.5%

SYY SYSCO CORP 0.2%

Value ($000) $433 Shares 5,334 Est. Cost $66.64 Unrealized +11.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $418 Shares 3,419 Est. Cost $86.20 Unrealized +18.8%

XYZ BLOCK INC 0.2%

Value ($000) $361 Shares 4,270 Est. Cost $56.54 Unrealized +27.9%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $316 Shares 1,251 Est. Cost $161.79 Unrealized +46.9%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $299 Shares 239 Est. Cost $1250.79 Unrealized 0.0%

AMGN AMGEN INC 0.2%

Value ($000) $270 Shares 951 Est. Cost $185.15 Unrealized +49.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $254 Shares 650 Est. Cost $432.06 Unrealized +7.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $249 Shares 1,575 Est. Cost $127.53 Unrealized +17.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $228 Shares 2,000 Est. Cost $90.57 Unrealized 0.0%

VEEV VEEVA SYS INC 0.1%

Value ($000) $221 Shares 955 Est. Cost $215.79 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value ($000) $215 Shares 561 Est. Cost $348.54 Unrealized 0.0%

— SHOCKWAVE MED INC 0.1%

Value ($000) $212 Shares 650 Est. Cost $325.63 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.1%

Value ($000) $113 Shares 10,000 Est. Cost $28.46 Unrealized -54.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	161,172	$27,638	15.5%	$118.62	+52.0%	COM	037833100
NVDA	NVIDIA CORPORATION	27,685	$25,015	14.0%	$20.40	+255.2%	COM	67066G104
AMZN	AMAZON COM INC	127,801	$23,053	12.9%	$127.02	+31.4%	COM	023135106
DECK	DECKERS OUTDOOR CORP	17,241	$16,228	9.1%	$52.71	+163.0%	COM	243537107
COST	COSTCO WHSL CORP NEW	19,061	$13,964	7.8%	$439.80	+60.7%	COM	22160K105
NFLX	NETFLIX INC	18,096	$10,990	6.1%	$48.28	+16.8%	COM	64110L106
MA	MASTERCARD INCORPORATED	17,965	$8,651	4.8%	$334.32	+35.4%	CL A	57636Q104
GOOG	ALPHABET INC	37,140	$5,655	3.2%	$110.77	+29.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	9,800	$4,123	2.3%	$233.62	+70.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,575	$4,026	2.3%	$285.13	+38.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	25,380	$3,831	2.1%	$110.52	+28.5%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	37,628	$3,439	1.9%	$87.38	+1.4%	COM	855244109
WING	WINGSTOP INC	7,785	$2,852	1.6%	$287.54	+8.2%	COM	974155103
INTU	INTUIT	4,080	$2,652	1.5%	$448.22	+40.8%	COM	461202103
BSX	BOSTON SCIENTIFIC CORP	31,925	$2,187	1.2%	$38.37	+67.6%	COM	101137107
TSLA	TESLA INC	12,310	$2,164	1.2%	$245.85	-20.5%	COM	88160R101
BX	BLACKSTONE INC	14,712	$1,933	1.1%	$64.51	+84.0%	COM	09260D107
META	META PLATFORMS INC	3,910	$1,899	1.1%	$363.43	+22.0%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	4,619	$1,843	1.0%	$316.49	+19.4%	COM NEW	46120E602
V	VISA INC	5,850	$1,633	0.9%	$200.43	+35.9%	COM CL A	92826C839
EW	EDWARDS LIFESCIENCES CORP	15,625	$1,493	0.8%	$89.13	-5.7%	COM	28176E108
CSX	CSX CORP	39,000	$1,446	0.8%	$30.92	+14.7%	COM	126408103
CP	CANADIAN PACIFIC KANSAS CITY	15,358	$1,354	0.8%	$77.51	+6.9%	COM	13646K108
FND	FLOOR & DECOR HLDGS INC	9,450	$1,225	0.7%	$110.52	+2.7%	CL A	339750101
SHOP	SHOPIFY INC	15,101	$1,165	0.7%	$49.14	+60.8%	CL A	82509L107
TSCO	TRACTOR SUPPLY CO	3,965	$1,038	0.6%	$41.51	+11.6%	COM	892356106
CMG	CHIPOTLE MEXICAN GRILL INC	288	$837	0.5%	$41.77	+22.4%	COM	169656105
CELH	CELSIUS HLDGS INC	8,635	$716	0.4%	$68.56	0.0%	COM NEW	15118V207
NKE	NIKE INC	6,097	$573	0.3%	$119.19	-17.9%	CL B	654106103
UBER	UBER TECHNOLOGIES INC	7,150	$550	0.3%	$71.78	0.0%	COM	90353T100
TJX	TJX COS INC NEW	5,162	$524	0.3%	$73.88	+28.1%	COM	872540109
BKNG	BOOKING HOLDINGS INC	137	$497	0.3%	$2428.32	+44.5%	COM	09857L108
SYY	SYSCO CORP	5,334	$433	0.2%	$66.64	+11.9%	COM	871829107
DIS	DISNEY WALT CO	3,419	$418	0.2%	$86.20	+18.8%	COM	254687106
XYZ	BLOCK INC	4,270	$361	0.2%	$56.54	+27.9%	CL A	852234103
MAR	MARRIOTT INTL INC NEW	1,251	$316	0.2%	$161.79	+46.9%	CL A	571903202
FICO	FAIR ISAAC CORP	239	$299	0.2%	$1250.79	0.0%	COM	303250104
AMGN	AMGEN INC	951	$270	0.2%	$185.15	+49.1%	COM	031162100
LULU	LULULEMON ATHLETICA INC	650	$254	0.1%	$432.06	+7.0%	COM	550021109
JNJ	JOHNSON & JOHNSON	1,575	$249	0.1%	$127.53	+17.8%	COM	478160104
DELL	DELL TECHNOLOGIES INC	2,000	$228	0.1%	$90.57	0.0%	CL C	24703L202
VEEV	VEEVA SYS INC	955	$221	0.1%	$215.79	0.0%	CL A COM	922475108
HD	HOME DEPOT INC	561	$215	0.1%	$348.54	0.0%	COM	437076102
—	SHOCKWAVE MED INC	650	$212	0.1%	$325.63	—	COM	82489T104
OLMA	OLEMA PHARMACEUTICALS INC	10,000	$113	0.1%	$28.46	-54.7%	COM	68062P106