CONWAY CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0002044929 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Dec 3, 2024

Total Value ($000): $198,991 (100.0% shares, 0.0% debt)

Holdings (42)

AAPL APPLE INC 16.8%

Value ($000) $33,446 Shares 158,800 Est. Cost $118.62 Unrealized +56.1%

NVDA NVIDIA CORPORATION 15.6%

Value ($000) $31,107 Shares 251,793 Est. Cost $92.19 Unrealized +9.6%

AMZN AMAZON COM INC 12.8%

Value ($000) $25,536 Shares 132,141 Est. Cost $128.88 Unrealized +42.5%

COST COSTCO WHSL CORP NEW 8.3%

Value ($000) $16,537 Shares 19,456 Est. Cost $446.58 Unrealized +73.3%

DECK DECKERS OUTDOOR CORP 7.2%

Value ($000) $14,303 Shares 14,777 Est. Cost $52.71 Unrealized +191.9%

NFLX NETFLIX INC 6.7%

Value ($000) $13,380 Shares 19,826 Est. Cost $49.51 Unrealized +26.1%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $8,372 Shares 18,977 Est. Cost $340.58 Unrealized +32.6%

GOOG ALPHABET INC 3.4%

Value ($000) $6,812 Shares 37,140 Est. Cost $110.77 Unrealized +52.5%

GOOGL ALPHABET INC 2.4%

Value ($000) $4,864 Shares 26,705 Est. Cost $113.34 Unrealized +47.7%

MSFT MICROSOFT CORP 2.3%

Value ($000) $4,604 Shares 10,300 Est. Cost $242.54 Unrealized +72.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $3,877 Shares 9,530 Est. Cost $285.13 Unrealized +43.3%

WING WINGSTOP INC 1.9%

Value ($000) $3,827 Shares 9,053 Est. Cost $301.09 Unrealized +27.6%

SBUX STARBUCKS CORP 1.3%

Value ($000) $2,669 Shares 34,278 Est. Cost $87.38 Unrealized -10.7%

CAVA CAVA GROUP INC 1.3%

Value ($000) $2,489 Shares 26,840 Est. Cost $77.20 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 1.2%

Value ($000) $2,459 Shares 31,925 Est. Cost $38.37 Unrealized +90.8%

TSLA TESLA INC 1.2%

Value ($000) $2,436 Shares 12,310 Est. Cost $245.85 Unrealized -28.9%

INTU INTUIT 1.2%

Value ($000) $2,412 Shares 3,670 Est. Cost $448.22 Unrealized +37.0%

META META PLATFORMS INC 1.1%

Value ($000) $2,261 Shares 4,485 Est. Cost $378.80 Unrealized +27.6%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $2,033 Shares 4,569 Est. Cost $316.49 Unrealized +25.8%

BX BLACKSTONE INC 0.9%

Value ($000) $1,763 Shares 14,241 Est. Cost $64.51 Unrealized +82.7%

V VISA INC 0.8%

Value ($000) $1,558 Shares 5,935 Est. Cost $201.44 Unrealized +34.5%

EW EDWARDS LIFESCIENCES CORP 0.7%

Value ($000) $1,443 Shares 15,625 Est. Cost $89.13 Unrealized -0.6%

CSX CSX CORP 0.7%

Value ($000) $1,305 Shares 39,000 Est. Cost $30.92 Unrealized +7.1%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value ($000) $1,209 Shares 15,358 Est. Cost $77.51 Unrealized +3.8%

TSCO TRACTOR SUPPLY CO 0.5%

Value ($000) $1,071 Shares 3,965 Est. Cost $41.51 Unrealized +26.0%

FND FLOOR & DECOR HLDGS INC 0.5%

Value ($000) $932 Shares 9,375 Est. Cost $110.52 Unrealized +4.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value ($000) $902 Shares 14,400 Est. Cost $61.72 Unrealized +0.7%

SHOP SHOPIFY INC 0.4%

Value ($000) $712 Shares 10,776 Est. Cost $49.14 Unrealized +35.0%

TJX TJX COS INC NEW 0.3%

Value ($000) $569 Shares 5,168 Est. Cost $73.88 Unrealized +33.5%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $543 Shares 137 Est. Cost $2428.32 Unrealized +50.5%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $491 Shares 330 Est. Cost $1262.28 Unrealized +2.4%

NKE NIKE INC 0.2%

Value ($000) $460 Shares 6,097 Est. Cost $119.19 Unrealized -24.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $391 Shares 5,375 Est. Cost $71.78 Unrealized -3.2%

SYY SYSCO CORP 0.2%

Value ($000) $379 Shares 5,315 Est. Cost $66.64 Unrealized +6.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $340 Shares 3,419 Est. Cost $86.20 Unrealized +22.4%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $302 Shares 1,251 Est. Cost $161.79 Unrealized +45.9%

AMGN AMGEN INC 0.1%

Value ($000) $297 Shares 951 Est. Cost $185.15 Unrealized +50.9%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $276 Shares 2,000 Est. Cost $90.57 Unrealized +44.2%

XYZ BLOCK INC 0.1%

Value ($000) $275 Shares 4,270 Est. Cost $56.54 Unrealized +23.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $230 Shares 1,575 Est. Cost $127.53 Unrealized +10.9%

OLMA OLEMA PHARMACEUTICALS INC 0.1%

Value ($000) $108 Shares 10,000 Est. Cost $28.46 Unrealized -61.9%

— ALLBIRDS INC 0.0%

Value ($000) $13 Shares 25,000 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	158,800	$33,446	16.8%	$118.62	+56.1%	COM	037833100
NVDA	NVIDIA CORPORATION	251,793	$31,107	15.6%	$92.19	+9.6%	COM	67066G104
AMZN	AMAZON COM INC	132,141	$25,536	12.8%	$128.88	+42.5%	COM	023135106
COST	COSTCO WHSL CORP NEW	19,456	$16,537	8.3%	$446.58	+73.3%	COM	22160K105
DECK	DECKERS OUTDOOR CORP	14,777	$14,303	7.2%	$52.71	+191.9%	COM	243537107
NFLX	NETFLIX INC	19,826	$13,380	6.7%	$49.51	+26.1%	COM	64110L106
MA	MASTERCARD INCORPORATED	18,977	$8,372	4.2%	$340.58	+32.6%	CL A	57636Q104
GOOG	ALPHABET INC	37,140	$6,812	3.4%	$110.77	+52.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	26,705	$4,864	2.4%	$113.34	+47.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	10,300	$4,604	2.3%	$242.54	+72.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,530	$3,877	1.9%	$285.13	+43.3%	CL B NEW	084670702
WING	WINGSTOP INC	9,053	$3,827	1.9%	$301.09	+27.6%	COM	974155103
SBUX	STARBUCKS CORP	34,278	$2,669	1.3%	$87.38	-10.7%	COM	855244109
CAVA	CAVA GROUP INC	26,840	$2,489	1.3%	$77.20	0.0%	COM	148929102
BSX	BOSTON SCIENTIFIC CORP	31,925	$2,459	1.2%	$38.37	+90.8%	COM	101137107
TSLA	TESLA INC	12,310	$2,436	1.2%	$245.85	-28.9%	COM	88160R101
INTU	INTUIT	3,670	$2,412	1.2%	$448.22	+37.0%	COM	461202103
META	META PLATFORMS INC	4,485	$2,261	1.1%	$378.80	+27.6%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	4,569	$2,033	1.0%	$316.49	+25.8%	COM NEW	46120E602
BX	BLACKSTONE INC	14,241	$1,763	0.9%	$64.51	+82.7%	COM	09260D107
V	VISA INC	5,935	$1,558	0.8%	$201.44	+34.5%	COM CL A	92826C839
EW	EDWARDS LIFESCIENCES CORP	15,625	$1,443	0.7%	$89.13	-0.6%	COM	28176E108
CSX	CSX CORP	39,000	$1,305	0.7%	$30.92	+7.1%	COM	126408103
CP	CANADIAN PACIFIC KANSAS CITY	15,358	$1,209	0.6%	$77.51	+3.8%	COM	13646K108
TSCO	TRACTOR SUPPLY CO	3,965	$1,071	0.5%	$41.51	+26.0%	COM	892356106
FND	FLOOR & DECOR HLDGS INC	9,375	$932	0.5%	$110.52	+4.1%	CL A	339750101
CMG	CHIPOTLE MEXICAN GRILL INC	14,400	$902	0.5%	$61.72	+0.7%	COM	169656105
SHOP	SHOPIFY INC	10,776	$712	0.4%	$49.14	+35.0%	CL A	82509L107
TJX	TJX COS INC NEW	5,168	$569	0.3%	$73.88	+33.5%	COM	872540109
BKNG	BOOKING HOLDINGS INC	137	$543	0.3%	$2428.32	+50.5%	COM	09857L108
FICO	FAIR ISAAC CORP	330	$491	0.2%	$1262.28	+2.4%	COM	303250104
NKE	NIKE INC	6,097	$460	0.2%	$119.19	-24.7%	CL B	654106103
UBER	UBER TECHNOLOGIES INC	5,375	$391	0.2%	$71.78	-3.2%	COM	90353T100
SYY	SYSCO CORP	5,315	$379	0.2%	$66.64	+6.8%	COM	871829107
DIS	DISNEY WALT CO	3,419	$340	0.2%	$86.20	+22.4%	COM	254687106
MAR	MARRIOTT INTL INC NEW	1,251	$302	0.2%	$161.79	+45.9%	CL A	571903202
AMGN	AMGEN INC	951	$297	0.1%	$185.15	+50.9%	COM	031162100
DELL	DELL TECHNOLOGIES INC	2,000	$276	0.1%	$90.57	+44.2%	CL C	24703L202
XYZ	BLOCK INC	4,270	$275	0.1%	$56.54	+23.7%	CL A	852234103
JNJ	JOHNSON & JOHNSON	1,575	$230	0.1%	$127.53	+10.9%	COM	478160104
OLMA	OLEMA PHARMACEUTICALS INC	10,000	$108	0.1%	$28.46	-61.9%	COM	68062P106
—	ALLBIRDS INC	25,000	$13	0.0%	$0.50	—	COM CL A	01675A109