Conway Capital Management

Conway Capital Management as of Sept. 30, 2021

Portfolio Holdings for Conway Capital Management

Conway Capital Management holds 69 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.2 $24M 169k 141.50
Amazon (AMZN) 14.8 $22M 6.7k 3285.04
Tesla Motors (TSLA) 6.9 $10M 13k 775.48
Netflix (NFLX) 6.7 $9.9M 16k 610.34
NVIDIA Corporation (NVDA) 4.7 $6.9M 33k 207.16
Mastercard Incorporated Cl A (MA) 3.8 $5.6M 16k 347.68
Facebook Cl A (META) 3.3 $4.8M 14k 339.39
Starbucks Corporation (SBUX) 3.1 $4.5M 41k 110.31
Alphabet Cap Stk Cl C (GOOG) 3.0 $4.4M 1.7k 2665.31
Costco Wholesale Corporation (COST) 3.0 $4.4M 9.7k 449.33
Intuit (INTU) 2.3 $3.5M 6.4k 539.47
Blackstone Group Inc Com Cl A (BX) 2.2 $3.2M 28k 116.34
Square Cl A (SQ) 2.1 $3.1M 13k 239.84
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.9M 1.1k 2673.52
Edwards Lifesciences (EW) 1.7 $2.6M 23k 113.21
Microsoft Corporation (MSFT) 1.4 $2.1M 7.6k 281.93
Clearpoint Neuro (CLPT) 1.2 $1.8M 102k 17.75
Paypal Holdings (PYPL) 1.1 $1.7M 6.4k 260.21
Crowdstrike Hldgs Cl A (CRWD) 1.1 $1.6M 6.3k 245.78
Visa Com Cl A (V) 1.0 $1.5M 6.9k 222.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.5M 5.4k 272.94
Confluent Class A Com (CFLT) 1.0 $1.4M 24k 59.65
Nike CL B (NKE) 0.9 $1.3M 8.8k 145.23
Boston Scientific Corporation (BSX) 0.9 $1.3M 29k 43.39
Digitalocean Hldgs (DOCN) 0.8 $1.2M 15k 77.63
Veeva Sys Cl A Com (VEEV) 0.8 $1.1M 3.9k 288.17
Intuitive Surgical Com New (ISRG) 0.7 $1.1M 1.1k 994.15
Docusign (DOCU) 0.7 $1.1M 4.2k 257.43
Twilio Cl A (TWLO) 0.7 $1.1M 3.3k 319.05
Snap Cl A (SNAP) 0.6 $895k 12k 73.87
Olema Pharmaceuticals (OLMA) 0.6 $890k 32k 27.56
Okta Cl A (OKTA) 0.5 $808k 3.4k 237.34
CSX Corporation (CSX) 0.5 $776k 26k 29.74
Zoom Video Communications In Cl A (ZM) 0.5 $764k 2.9k 261.50
salesforce (CRM) 0.5 $735k 2.7k 271.22
SYSCO Corporation (SYY) 0.5 $673k 8.6k 78.50
Floor & Decor Hldgs Cl A (FND) 0.4 $634k 5.3k 120.79
Shockwave Med 0.4 $622k 3.0k 205.88
Avalara 0.4 $567k 3.2k 174.77
Walt Disney Company (DIS) 0.3 $502k 3.0k 169.17
Boston Beer Cl A (SAM) 0.3 $480k 941.00 509.75
Palantir Technologies Cl A (PLTR) 0.3 $453k 19k 24.04
Affirm Hldgs Com Cl A (AFRM) 0.3 $423k 3.6k 119.13
Ansys (ANSS) 0.3 $417k 1.2k 340.45
EXACT Sciences Corporation (EXAS) 0.3 $406k 4.3k 95.45
Coupa Software 0.3 $400k 1.8k 219.18
The Trade Desk Com Cl A (TTD) 0.3 $374k 5.3k 70.30
MercadoLibre (MELI) 0.2 $353k 210.00 1679.40
Equinix (EQIX) 0.2 $312k 395.00 790.13
Sea Sponsord Ads (SE) 0.2 $311k 975.00 318.73
Kansas City Southern Com New 0.2 $298k 1.1k 270.64
Servicenow (NOW) 0.2 $296k 475.00 622.27
Cloudflare Cl A Com (NET) 0.2 $293k 2.6k 112.65
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $284k 12k 23.03
Roku Com Cl A (ROKU) 0.2 $282k 900.00 313.35
Qorvo (QRVO) 0.2 $259k 1.6k 167.19
Thermo Fisher Scientific (TMO) 0.2 $257k 450.00 571.33
Johnson & Johnson (JNJ) 0.2 $254k 1.6k 161.50
Take-Two Interactive Software (TTWO) 0.2 $247k 1.6k 154.07
Unity Software (U) 0.2 $243k 1.9k 126.25
Fiverr Intl Ord Shs (FVRR) 0.2 $238k 1.3k 182.68
Five Below (FIVE) 0.2 $233k 1.3k 176.81
Atlassian Corp Cl A 0.2 $225k 575.00 391.42
Booking Holdings (BKNG) 0.1 $216k 91.00 2373.87
Tractor Supply Company (TSCO) 0.1 $214k 1.1k 202.61
Elastic N V Ord Shs (ESTC) 0.1 $200k 1.3k 148.99
Amyris Com New 0.1 $137k 10k 13.73
Gevo Com Par (GEVO) 0.1 $83k 13k 6.64
Citius Pharmaceuticals Com New (CTXR) 0.0 $41k 20k 2.03