CATALYST PRIVATE WEALTH, LLC Diversified Active

Location: San Mateo, CA

CIK: 0001831193 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (81)

ATLASSIAN CORP PLC 39.4%
Value $91.47M Shares 239,884 Est. Cost $181.79 Unrealized
DASH DOORDASH INC 8.5%
Value $19.81M Shares 133,032 Est. Cost $188.65 Unrealized +0.4%
AFRM AFFIRM HLDGS INC 7.5%
Value $17.46M Shares 173,680 Est. Cost $63.78 Unrealized +107.2%
ITOT ISHARES TR 7.4%
Value $17.22M Shares 160,964 Est. Cost $84.61 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 3.8%
Value $8.921M Shares 489,897 Est. Cost $27.43 Unrealized -19.5%
LYFT LYFT INC 3.3%
Value $7.716M Shares 180,565 Est. Cost $34.35 Unrealized +36.2%
IXUS ISHARES TR 1.7%
Value $3.904M Shares 55,037 Est. Cost $64.09 Unrealized
SPYM SPDR SER TR 1.5%
Value $3.496M Shares 62,621 Est. Cost $39.35 Unrealized
VUG VANGUARD INDEX FDS 1.5%
Value $3.436M Shares 10,707 Est. Cost $242.25 Unrealized
KARUNA THERAPEUTICS INC 1.4%
Value $3.272M Shares 24,976 Est. Cost $109.08 Unrealized
VTV VANGUARD INDEX FDS 1.4%
Value $3.189M Shares 21,676 Est. Cost $139.07 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value $3.062M Shares 6,446 Est. Cost $400.36 Unrealized
AAPL APPLE INC 0.9%
Value $2.119M Shares 11,936 Est. Cost $105.97 Unrealized +46.0%
QQQ INVESCO QQQ TR 0.9%
Value $2.006M Shares 5,042 Est. Cost $383.45 Unrealized
ACWI ISHARES TR 0.8%
Value $1.823M Shares 17,231 Est. Cost $98.90 Unrealized
MUB ISHARES TR 0.7%
Value $1.58M Shares 13,590 Est. Cost $116.15 Unrealized
META META PLATFORMS INC 0.6%
Value $1.387M Shares 4,124 Est. Cost $287.48 Unrealized +14.7%
AMZN AMAZON COM INC 0.6%
Value $1.334M Shares 400 Est. Cost $157.85 Unrealized +8.4%
CPNG COUPANG INC 0.6%
Value $1.279M Shares 43,532 Est. Cost $31.53 Unrealized -10.7%
SUB ISHARES TR 0.5%
Value $1.27M Shares 11,828 Est. Cost $107.98 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $1.269M Shares 5,257 Est. Cost $194.18 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value $1.236M Shares 13,827 Est. Cost $87.80 Unrealized
IEF ISHARES TR 0.5%
Value $1.205M Shares 10,475 Est. Cost $121.21 Unrealized
UBER UBER TECHNOLOGIES INC 0.5%
Value $1.192M Shares 28,430 Est. Cost $55.80 Unrealized -22.7%
VXUS VANGUARD STAR FDS 0.5%
Value $1.182M Shares 18,593 Est. Cost $63.57 Unrealized
GOOG ALPHABET INC 0.5%
Value $1.176M Shares 407 Est. Cost $87.97 Unrealized +63.1%
MSFT MICROSOFT CORP 0.5%
Value $1.153M Shares 3,429 Est. Cost $220.58 Unrealized +42.1%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.046M Shares 9,739 Est. Cost $105.05 Unrealized
IOT SAMSARA INC 0.4%
Value $1.029M Shares 36,600 Est. Cost $26.05 Unrealized 0.0%
EFA ISHARES TR 0.4%
Value $1.023M Shares 13,007 Est. Cost $78.72 Unrealized
GOOGL ALPHABET INC 0.4%
Value $1.002M Shares 346 Est. Cost $77.99 Unrealized +83.3%
JPST J P MORGAN EXCHANGE-TRADED F 0.4%
Value $951K Shares 18,846 Est. Cost $50.73 Unrealized
ASAN ASANA INC 0.4%
Value $891K Shares 11,947 Est. Cost $97.52 Unrealized +8.6%
NVDA NVIDIA CORPORATION 0.4%
Value $863K Shares 2,935 Est. Cost $18.44 Unrealized +48.9%
POWI POWER INTEGRATIONS INC 0.4%
Value $856K Shares 9,220 Est. Cost $54.41 Unrealized +71.8%
ABNB AIRBNB INC 0.4%
Value $818K Shares 4,916 Est. Cost $163.07 Unrealized +8.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $817K Shares 16,528 Est. Cost $49.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $779K Shares 2,606 Est. Cost $204.56 Unrealized +40.0%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $719K Shares 11,437 Est. Cost $61.89 Unrealized
MINT PIMCO ETF TR 0.3%
Value $701K Shares 6,900 Est. Cost $101.97 Unrealized
IEMG ISHARES INC 0.3%
Value $672K Shares 11,223 Est. Cost $66.38 Unrealized
QUS SPDR SER TR 0.3%
Value $656K Shares 5,023 Est. Cost $94.66 Unrealized
IVE ISHARES TR 0.3%
Value $648K Shares 4,137 Est. Cost $147.69 Unrealized
TFI SPDR SER TR 0.3%
Value $630K Shares 12,186 Est. Cost $51.61 Unrealized
IEFA ISHARES TR 0.3%
Value $608K Shares 8,150 Est. Cost $74.85 Unrealized
INTU INTUIT 0.3%
Value $607K Shares 943 Est. Cost $368.28 Unrealized +63.3%
ICSH ISHARES TR 0.3%
Value $605K Shares 12,000 Est. Cost $50.50 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.3%
Value $604K Shares 12,000 Est. Cost $50.49 Unrealized
EEM ISHARES TR 0.2%
Value $575K Shares 11,765 Est. Cost $54.64 Unrealized
AVGO BROADCOM INC 0.2%
Value $566K Shares 850 Est. Cost $29.64 Unrealized +74.7%
SSUS STRATEGY SHS 0.2%
Value $548K Shares 14,715 Est. Cost $26.30 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $545K Shares 1,249 Est. Cost $379.19 Unrealized
IVV ISHARES TR 0.2%
Value $519K Shares 1,089 Est. Cost $347.89 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $503K Shares 1,978 Est. Cost $216.36 Unrealized +28.3%
IUSV ISHARES TR 0.2%
Value $495K Shares 6,481 Est. Cost $70.82 Unrealized
AGG ISHARES TR 0.2%
Value $475K Shares 4,160 Est. Cost $117.33 Unrealized
NFLX NETFLIX INC 0.2%
Value $427K Shares 709 Est. Cost $50.84 Unrealized +25.7%
WORLD GOLD TR 0.2%
Value $425K Shares 23,376 Est. Cost $18.18 Unrealized
XYZ BLOCK INC 0.2%
Value $420K Shares 2,602 Est. Cost $174.64 Unrealized +24.1%
CWI SPDR INDEX SHS FDS 0.2%
Value $410K Shares 13,979 Est. Cost $24.28 Unrealized
ULST SSGA ACTIVE ETF TR 0.2%
Value $403K Shares 10,000 Est. Cost $40.40 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $398K Shares 2,324 Est. Cost $141.83 Unrealized +2.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $343K Shares 6,726 Est. Cost $45.15 Unrealized
GLD SPDR GOLD TR 0.1%
Value $323K Shares 1,892 Est. Cost $177.36 Unrealized
DIS DISNEY WALT CO 0.1%
Value $302K Shares 1,949 Est. Cost $134.72 Unrealized +17.1%
IDEV ISHARES TR 0.1%
Value $295K Shares 4,367 Est. Cost $53.86 Unrealized
SPTM SPDR SER TR 0.1%
Value $286K Shares 4,892 Est. Cost $40.88 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value $281K Shares 3,657 Est. Cost $63.53 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $271K Shares 14,767 Est. Cost $17.70 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $270K Shares 200 Est. Cost $1623.72 Unrealized -13.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value $251K Shares 6,047 Est. Cost $41.51 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $245K Shares 1,083 Est. Cost $188.37 Unrealized
ESTC ELASTIC N V 0.1%
Value $227K Shares 1,843 Est. Cost $98.16 Unrealized +53.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $220K Shares 1,256 Est. Cost $175.16 Unrealized
TLT ISHARES TR 0.1%
Value $218K Shares 1,471 Est. Cost $159.54 Unrealized
USHY ISHARES TR 0.1%
Value $218K Shares 5,304 Est. Cost $41.10 Unrealized
SPAB SPDR SER TR 0.1%
Value $214K Shares 7,240 Est. Cost $29.56 Unrealized
QUAL ISHARES TR 0.1%
Value $210K Shares 1,443 Est. Cost $145.53 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $205K Shares 2,555 Est. Cost $80.23 Unrealized
WCLD WISDOMTREE TR 0.1%
Value $203K Shares 3,924 Est. Cost $51.73 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $201K Shares 354 Est. Cost $488.10 Unrealized 0.0%