Conway Capital Management

Conway Capital Management as of March 31, 2021

Portfolio Holdings for Conway Capital Management

Conway Capital Management holds 75 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.7 $21M 171k 122.15
Amazon (AMZN) 15.3 $21M 6.6k 3094.08
Tesla Motors (TSLA) 7.5 $10M 15k 667.93
Netflix (NFLX) 6.4 $8.6M 16k 521.66
Mastercard Incorporated Cl A (MA) 4.5 $6.0M 17k 356.05
Starbucks Corporation (SBUX) 3.2 $4.2M 39k 109.27
NVIDIA Corporation (NVDA) 3.0 $4.1M 7.6k 533.90
Facebook Cl A (META) 2.8 $3.8M 13k 294.53
Costco Wholesale Corporation (COST) 2.5 $3.4M 9.6k 352.46
Alphabet Cap Stk Cl C (GOOG) 2.5 $3.3M 1.6k 2068.63
Intuit (INTU) 1.8 $2.3M 6.1k 383.03
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.2M 1.0k 2062.52
Square Cl A (SQ) 1.6 $2.1M 9.2k 227.05
Blackstone Group Inc Com Cl A (BX) 1.5 $2.0M 26k 74.53
Edwards Lifesciences (EW) 1.4 $1.8M 22k 83.64
Clearpoint Neuro (CLPT) 1.3 $1.8M 85k 21.14
Microsoft Corporation (MSFT) 1.3 $1.8M 7.6k 235.78
Twilio Cl A (TWLO) 1.1 $1.5M 4.3k 340.76
Visa Com Cl A (V) 1.1 $1.5M 6.9k 211.73
Paypal Holdings (PYPL) 1.0 $1.4M 5.7k 242.84
Fastly Cl A (FSLY) 1.0 $1.3M 19k 67.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 4.8k 255.47
Boston Beer Cl A (SAM) 0.9 $1.2M 986.00 1206.28
Nike CL B (NKE) 0.9 $1.1M 8.6k 132.89
Boston Scientific Corporation (BSX) 0.8 $1.1M 29k 38.65
Fiverr Intl Ord Shs (FVRR) 0.8 $1.1M 5.1k 217.18
Amyris Com New 0.8 $1.1M 57k 19.10
Roku Com Cl A (ROKU) 0.8 $1.1M 3.3k 325.77
Veeva Sys Cl A Com (VEEV) 0.8 $1.0M 4.0k 261.24
Plug Power Com New (PLUG) 0.7 $917k 26k 35.84
Fintech Acquisition Corp V Com Cl A 0.6 $846k 76k 11.21
Pinterest Cl A (PINS) 0.6 $845k 11k 74.03
CSX Corporation (CSX) 0.6 $839k 8.7k 96.42
Okta Cl A (OKTA) 0.6 $811k 3.7k 220.43
Docusign (DOCU) 0.6 $777k 3.8k 202.45
The Trade Desk Com Cl A (TTD) 0.6 $759k 1.2k 651.66
Intuitive Surgical Com New (ISRG) 0.6 $746k 1.0k 738.94
Zoom Video Communications In Cl A (ZM) 0.5 $733k 2.3k 321.29
Crowdstrike Hldgs Cl A (CRWD) 0.5 $723k 4.0k 182.51
SYSCO Corporation (SYY) 0.5 $674k 8.6k 78.74
Irhythm Technologies (IRTC) 0.5 $632k 4.6k 138.86
EXACT Sciences Corporation (EXAS) 0.5 $629k 4.8k 131.78
Snap Cl A (SNAP) 0.5 $625k 12k 52.29
Teladoc (TDOC) 0.4 $579k 3.2k 181.75
salesforce (CRM) 0.4 $563k 2.7k 211.87
Take-Two Interactive Software (TTWO) 0.4 $539k 3.1k 176.70
Coupa Software 0.4 $528k 2.1k 254.48
Palantir Technologies Cl A (PLTR) 0.4 $521k 22k 23.29
Walt Disney Company (DIS) 0.4 $519k 2.8k 184.52
Avalara 0.4 $486k 3.6k 133.43
Ansys (ANSS) 0.3 $450k 1.3k 339.56
Repay Hldgs Corp Com Cl A (RPAY) 0.3 $411k 18k 23.48
Draftkings Com Cl A 0.3 $394k 6.4k 61.33
Viacomcbs CL B (PARA) 0.3 $363k 8.1k 45.10
Equinix (EQIX) 0.3 $347k 511.00 679.61
MercadoLibre (MELI) 0.3 $337k 229.00 1472.14
Berkeley Lts 0.2 $323k 6.4k 50.23
Floor & Decor Hldgs Cl A (FND) 0.2 $316k 3.3k 95.48
Johnson & Johnson (JNJ) 0.2 $288k 1.8k 164.35
Qorvo (QRVO) 0.2 $283k 1.6k 182.70
Kansas City Southern Com New 0.2 $264k 1.0k 263.92
Gevo Com Par (GEVO) 0.2 $245k 25k 9.81
Howard Hughes 0.2 $238k 2.5k 95.13
Servicenow (NOW) 0.2 $238k 475.00 500.11
Amgen (AMGN) 0.2 $230k 926.00 248.81
Global Payments (GPN) 0.2 $224k 1.1k 201.58
Thermo Fisher Scientific (TMO) 0.2 $217k 475.00 456.38
Five Below (FIVE) 0.2 $203k 1.1k 190.79
Twitter 0.2 $203k 3.2k 63.63
Booking Holdings (BKNG) 0.1 $200k 86.00 2329.84
Gt Biopharma Com New 0.1 $130k 19k 6.84
Nano Dimension Sponsord Ads New (NNDM) 0.1 $92k 11k 8.59
Citius Pharmaceuticals Com New (CTXR) 0.0 $53k 30k 1.78
Sg Blocks Com New 0.0 $51k 11k 4.66
Harbor Custom Development In 0.0 $48k 15k 3.17