Conway Capital Management

Conway Capital Management as of June 30, 2021

Portfolio Holdings for Conway Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.0 $23M 171k 136.96
Amazon (AMZN) 15.5 $23M 6.6k 3440.16
Tesla Motors (TSLA) 6.4 $9.3M 14k 679.70
Netflix (NFLX) 5.6 $8.3M 16k 528.21
NVIDIA Corporation (NVDA) 4.7 $6.8M 8.5k 800.06
Mastercard Incorporated Cl A (MA) 4.1 $6.1M 17k 365.09
Facebook Cl A (META) 3.4 $5.0M 15k 347.71
Starbucks Corporation (SBUX) 3.0 $4.5M 40k 111.81
Alphabet Cap Stk Cl C (GOOG) 2.7 $4.0M 1.6k 2506.32
Costco Wholesale Corporation (COST) 2.6 $3.9M 9.8k 395.65
Intuit (INTU) 2.0 $3.0M 6.1k 490.13
Square Cl A (SQ) 1.9 $2.7M 11k 243.80
Blackstone Group Inc Com Cl A (BX) 1.8 $2.7M 27k 97.14
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.6M 1.0k 2441.79
Edwards Lifesciences (EW) 1.6 $2.4M 23k 103.57
Clearpoint Neuro (CLPT) 1.5 $2.2M 116k 19.09
Microsoft Corporation (MSFT) 1.4 $2.1M 7.6k 270.91
Paypal Holdings (PYPL) 1.3 $1.9M 6.5k 291.48
Visa Com Cl A (V) 1.1 $1.6M 6.9k 233.82
Crowdstrike Hldgs Cl A (CRWD) 1.0 $1.4M 5.7k 251.31
Nike CL B (NKE) 0.9 $1.3M 8.6k 154.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 4.8k 277.92
Twilio Cl A (TWLO) 0.9 $1.3M 3.2k 394.16
Boston Scientific Corporation (BSX) 0.9 $1.2M 29k 42.76
Boston Beer Cl A (SAM) 0.8 $1.2M 1.2k 1020.80
Veeva Sys Cl A Com (VEEV) 0.8 $1.2M 3.9k 310.95
Zoom Video Communications In Cl A (ZM) 0.8 $1.2M 3.1k 387.03
Roku Com Cl A (ROKU) 0.8 $1.2M 2.6k 459.25
Olema Pharmaceuticals (OLMA) 0.8 $1.2M 42k 27.98
Docusign (DOCU) 0.8 $1.1M 4.0k 279.57
Fiverr Intl Ord Shs (FVRR) 0.7 $1.0M 4.3k 242.49
Intuitive Surgical Com New (ISRG) 0.7 $1.0M 1.1k 919.64
CSX Corporation (CSX) 0.6 $837k 26k 32.08
Okta Cl A (OKTA) 0.6 $821k 3.4k 244.68
Snap Cl A (SNAP) 0.6 $814k 12k 68.14
Pinterest Cl A (PINS) 0.5 $768k 9.7k 78.95
SYSCO Corporation (SYY) 0.5 $666k 8.6k 77.75
salesforce (CRM) 0.5 $662k 2.7k 244.27
EXACT Sciences Corporation (EXAS) 0.4 $594k 4.8k 124.31
Coupa Software 0.3 $505k 1.9k 262.11
The Trade Desk Com Cl A (TTD) 0.3 $499k 6.5k 77.36
Walt Disney Company (DIS) 0.3 $498k 2.8k 175.77
Avalara 0.3 $497k 3.1k 161.80
Take-Two Interactive Software (TTWO) 0.3 $474k 2.7k 177.02
Ansys (ANSS) 0.3 $460k 1.3k 347.06
Fastly Cl A (FSLY) 0.3 $449k 7.5k 59.60
Repay Hldgs Corp Com Cl A (RPAY) 0.3 $421k 18k 24.04
Fintech Acquisition Corp V Com Cl A 0.3 $405k 33k 12.19
Floor & Decor Hldgs Cl A (FND) 0.2 $349k 3.3k 105.70
MercadoLibre (MELI) 0.2 $327k 210.00 1557.79
Shockwave Med 0.2 $324k 1.7k 189.73
Plug Power Com New (PLUG) 0.2 $319k 9.3k 34.19
Gt Biopharma Com New 0.2 $318k 21k 15.50
Equinix (EQIX) 0.2 $317k 395.00 802.60
Qorvo (QRVO) 0.2 $308k 1.6k 195.65
Teladoc (TDOC) 0.2 $301k 1.8k 166.29
Berkeley Lts 0.2 $288k 6.4k 44.81
Kansas City Southern Com New 0.2 $283k 1.0k 283.37
Five Below (FIVE) 0.2 $278k 1.4k 193.27
Palantir Technologies Cl A (PLTR) 0.2 $269k 10k 26.36
Servicenow (NOW) 0.2 $261k 475.00 549.55
Johnson & Johnson (JNJ) 0.2 $260k 1.6k 164.74
Howard Hughes 0.2 $244k 2.5k 97.46
Thermo Fisher Scientific (TMO) 0.2 $240k 475.00 504.47
Amgen (AMGN) 0.2 $226k 926.00 243.75
Amyris Com New 0.2 $225k 14k 16.37
Cloudflare Cl A Com (NET) 0.2 $222k 2.1k 105.84
Twitter 0.1 $219k 3.2k 68.81
Global Payments (GPN) 0.1 $208k 1.1k 187.54
Gevo Com Par (GEVO) 0.1 $91k 13k 7.27
Auddia 0.0 $71k 13k 5.64
Citius Pharmaceuticals Com New (CTXR) 0.0 $70k 20k 3.48
Eastside Distilling 0.0 $68k 24k 2.82
Harbor Custom Development In 0.0 $49k 15k 3.24
Biosig Technologies Com New 0.0 $43k 11k 3.86