CONWAY CAPITAL MANAGEMENT, INC. Diversified Active

Location: Burbank, CA

CIK: 0002044929 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 17.5%

Value $39.51M Shares 157,755 Est. Cost $118.62 Unrealized +97.7%

AMZN AMAZON COM INC 12.9%

Value $29.07M Shares 132,521 Est. Cost $128.88 Unrealized +58.7%

NVDA NVIDIA CORPORATION 12.7%

Value $28.74M Shares 214,022 Est. Cost $92.19 Unrealized +49.5%

COST COSTCO WHSL CORP NEW 8.2%

Value $18.57M Shares 20,271 Est. Cost $462.23 Unrealized +99.6%

NFLX NETFLIX INC 7.8%

Value $17.64M Shares 19,796 Est. Cost $49.51 Unrealized +66.2%

DECK DECKERS OUTDOOR CORP 5.1%

Value $11.49M Shares 56,589 Est. Cost $126.49 Unrealized +42.9%

MA MASTERCARD INCORPORATED 4.7%

Value $10.53M Shares 19,997 Est. Cost $346.93 Unrealized +48.4%

GOOG ALPHABET INC 3.2%

Value $7.221M Shares 37,915 Est. Cost $111.42 Unrealized +57.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $5.673M Shares 12,515 Est. Cost $327.01 Unrealized +41.2%

CAVA CAVA GROUP INC 2.5%

Value $5.564M Shares 49,325 Est. Cost $91.38 Unrealized +45.9%

TSLA TESLA INC 2.2%

Value $5.078M Shares 12,575 Est. Cost $247.45 Unrealized +30.0%

GOOGL ALPHABET INC 2.2%

Value $4.887M Shares 25,815 Est. Cost $113.34 Unrealized +53.6%

MSFT MICROSOFT CORP 2.0%

Value $4.542M Shares 10,775 Est. Cost $250.50 Unrealized +68.6%

META META PLATFORMS INC 1.8%

Value $4.016M Shares 6,859 Est. Cost $437.03 Unrealized +33.8%

SBUX STARBUCKS CORP 1.3%

Value $2.909M Shares 31,878 Est. Cost $87.38 Unrealized +7.5%

BSX BOSTON SCIENTIFIC CORP 1.3%

Value $2.852M Shares 31,925 Est. Cost $38.37 Unrealized +129.4%

BX BLACKSTONE INC 1.3%

Value $2.826M Shares 16,388 Est. Cost $77.47 Unrealized +117.9%

ISRG INTUITIVE SURGICAL INC 1.1%

Value $2.584M Shares 4,951 Est. Cost $332.26 Unrealized +56.8%

CLPT CLEARPOINT NEURO INC 1.1%

Value $2.48M Shares 161,225 Est. Cost $9.99 Unrealized +29.7%

INTU INTUIT 1.0%

Value $2.269M Shares 3,610 Est. Cost $448.22 Unrealized +41.6%

V VISA INC 0.8%

Value $1.876M Shares 5,935 Est. Cost $201.44 Unrealized +48.1%

WING WINGSTOP INC 0.8%

Value $1.766M Shares 6,213 Est. Cost $301.09 Unrealized +12.9%

CSX CSX CORP 0.6%

Value $1.259M Shares 39,000 Est. Cost $30.92 Unrealized +8.9%

SHOP SHOPIFY INC 0.5%

Value $1.242M Shares 11,676 Est. Cost $52.85 Unrealized +84.0%

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value $1.111M Shares 15,358 Est. Cost $77.51 Unrealized -1.4%

TSCO TRACTOR SUPPLY CO 0.5%

Value $1.051M Shares 19,810 Est. Cost $52.64 Unrealized +5.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $962K Shares 15,950 Est. Cost $61.35 Unrealized -1.8%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $827K Shares 11,175 Est. Cost $89.13 Unrealized -21.5%

FND FLOOR & DECOR HLDGS INC 0.3%

Value $750K Shares 7,525 Est. Cost $110.52 Unrealized -2.8%

FICO FAIR ISAAC CORP 0.3%

Value $721K Shares 362 Est. Cost $1323.36 Unrealized +61.4%

BKNG BOOKING HOLDINGS INC 0.3%

Value $681K Shares 137 Est. Cost $2428.32 Unrealized +96.2%

TJX TJX COS INC NEW 0.3%

Value $641K Shares 5,304 Est. Cost $74.84 Unrealized +57.3%

NVR NVR INC 0.2%

Value $458K Shares 56 Est. Cost $8729.84 Unrealized +4.3%

NKE NIKE INC 0.2%

Value $442K Shares 5,847 Est. Cost $119.19 Unrealized -35.8%

XYZ BLOCK INC 0.2%

Value $363K Shares 4,270 Est. Cost $56.54 Unrealized +45.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value $349K Shares 1,251 Est. Cost $161.79 Unrealized +67.9%

RDDT REDDIT INC 0.1%

Value $335K Shares 2,050 Est. Cost $123.45 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $312K Shares 1,050 Est. Cost $250.62 Unrealized +13.1%

AAON AAON INC 0.1%

Value $306K Shares 2,602 Est. Cost $92.04 Unrealized +32.5%

SYY SYSCO CORP 0.1%

Value $279K Shares 3,650 Est. Cost $66.64 Unrealized +11.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $256K Shares 4,250 Est. Cost $71.78 Unrealized -0.5%

DIS DISNEY WALT CO 0.1%

Value $247K Shares 2,216 Est. Cost $86.20 Unrealized +20.1%

AMGN AMGEN INC 0.1%

Value $241K Shares 926 Est. Cost $185.15 Unrealized +54.5%

FOUR SHIFT4 PMTS INC 0.1%

Value $234K Shares 2,250 Est. Cost $99.28 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $230K Shares 2,000 Est. Cost $90.57 Unrealized +36.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $228K Shares 1,575 Est. Cost $127.53 Unrealized +17.3%

HD HOME DEPOT INC 0.1%

Value $218K Shares 561 Est. Cost $352.64 Unrealized +12.7%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $58,300 Shares 10,000 Est. Cost $28.46 Unrealized -64.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	157,755	$39.51M	17.5%	$118.62	+97.7%	COM	037833100
AMZN	AMAZON COM INC	132,521	$29.07M	12.9%	$128.88	+58.7%	COM	023135106
NVDA	NVIDIA CORPORATION	214,022	$28.74M	12.7%	$92.19	+49.5%	COM	67066G104
COST	COSTCO WHSL CORP NEW	20,271	$18.57M	8.2%	$462.23	+99.6%	COM	22160K105
NFLX	NETFLIX INC	19,796	$17.64M	7.8%	$49.51	+66.2%	COM	64110L106
DECK	DECKERS OUTDOOR CORP	56,589	$11.49M	5.1%	$126.49	+42.9%	COM	243537107
MA	MASTERCARD INCORPORATED	19,997	$10.53M	4.7%	$346.93	+48.4%	CL A	57636Q104
GOOG	ALPHABET INC	37,915	$7.221M	3.2%	$111.42	+57.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,515	$5.673M	2.5%	$327.01	+41.2%	CL B NEW	084670702
CAVA	CAVA GROUP INC	49,325	$5.564M	2.5%	$91.38	+45.9%	COM	148929102
TSLA	TESLA INC	12,575	$5.078M	2.2%	$247.45	+30.0%	COM	88160R101
GOOGL	ALPHABET INC	25,815	$4.887M	2.2%	$113.34	+53.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	10,775	$4.542M	2.0%	$250.50	+68.6%	COM	594918104
META	META PLATFORMS INC	6,859	$4.016M	1.8%	$437.03	+33.8%	CL A	30303M102
SBUX	STARBUCKS CORP	31,878	$2.909M	1.3%	$87.38	+7.5%	COM	855244109
BSX	BOSTON SCIENTIFIC CORP	31,925	$2.852M	1.3%	$38.37	+129.4%	COM	101137107
BX	BLACKSTONE INC	16,388	$2.826M	1.3%	$77.47	+117.9%	COM	09260D107
ISRG	INTUITIVE SURGICAL INC	4,951	$2.584M	1.1%	$332.26	+56.8%	COM NEW	46120E602
CLPT	CLEARPOINT NEURO INC	161,225	$2.48M	1.1%	$9.99	+29.7%	COM	18507C103
INTU	INTUIT	3,610	$2.269M	1.0%	$448.22	+41.6%	COM	461202103
V	VISA INC	5,935	$1.876M	0.8%	$201.44	+48.1%	COM CL A	92826C839
WING	WINGSTOP INC	6,213	$1.766M	0.8%	$301.09	+12.9%	COM	974155103
CSX	CSX CORP	39,000	$1.259M	0.6%	$30.92	+8.9%	COM	126408103
SHOP	SHOPIFY INC	11,676	$1.242M	0.5%	$52.85	+84.0%	CL A	82509L107
CP	CANADIAN PACIFIC KANSAS CITY	15,358	$1.111M	0.5%	$77.51	-1.4%	COM	13646K108
TSCO	TRACTOR SUPPLY CO	19,810	$1.051M	0.5%	$52.64	+5.3%	COM	892356106
CMG	CHIPOTLE MEXICAN GRILL INC	15,950	$962K	0.4%	$61.35	-1.8%	COM	169656105
EW	EDWARDS LIFESCIENCES CORP	11,175	$827K	0.4%	$89.13	-21.5%	COM	28176E108
FND	FLOOR & DECOR HLDGS INC	7,525	$750K	0.3%	$110.52	-2.8%	CL A	339750101
FICO	FAIR ISAAC CORP	362	$721K	0.3%	$1323.36	+61.4%	COM	303250104
BKNG	BOOKING HOLDINGS INC	137	$681K	0.3%	$2428.32	+96.2%	COM	09857L108
TJX	TJX COS INC NEW	5,304	$641K	0.3%	$74.84	+57.3%	COM	872540109
NVR	NVR INC	56	$458K	0.2%	$8729.84	+4.3%	COM	62944T105
NKE	NIKE INC	5,847	$442K	0.2%	$119.19	-35.8%	CL B	654106103
XYZ	BLOCK INC	4,270	$363K	0.2%	$56.54	+45.1%	CL A	852234103
MAR	MARRIOTT INTL INC NEW	1,251	$349K	0.2%	$161.79	+67.9%	CL A	571903202
RDDT	REDDIT INC	2,050	$335K	0.1%	$123.45	0.0%	CL A	75734B100
AXP	AMERICAN EXPRESS CO	1,050	$312K	0.1%	$250.62	+13.1%	COM	025816109
AAON	AAON INC	2,602	$306K	0.1%	$92.04	+32.5%	COM PAR $0.004	000360206
SYY	SYSCO CORP	3,650	$279K	0.1%	$66.64	+11.0%	COM	871829107
UBER	UBER TECHNOLOGIES INC	4,250	$256K	0.1%	$71.78	-0.5%	COM	90353T100
DIS	DISNEY WALT CO	2,216	$247K	0.1%	$86.20	+20.1%	COM	254687106
AMGN	AMGEN INC	926	$241K	0.1%	$185.15	+54.5%	COM	031162100
FOUR	SHIFT4 PMTS INC	2,250	$234K	0.1%	$99.28	0.0%	CL A	82452J109
DELL	DELL TECHNOLOGIES INC	2,000	$230K	0.1%	$90.57	+36.0%	CL C	24703L202
JNJ	JOHNSON & JOHNSON	1,575	$228K	0.1%	$127.53	+17.3%	COM	478160104
HD	HOME DEPOT INC	561	$218K	0.1%	$352.64	+12.7%	COM	437076102
OLMA	OLEMA PHARMACEUTICALS INC	10,000	$58,300	0.0%	$28.46	-64.9%	COM	68062P106