13F-HR filed by CONWAY CAPITAL MANAGEMENT, INC.
CONWAY CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2024-12-03, with 75 holding rows worth $146,423,187.
- Accession
- 0001214659-24-019863
- Filer
- CIK 2044929
- Filed
- 2024-12-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 75 entries on the cover page, a total value of $146,423,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,423,187 with VALUE read as dollars as filed, 13F file number 028-24505. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 170,653 | $23,372,632 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,607 | $22,729,137 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,733 | $9,334,320 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,637 | $8,259,620 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,538 | $6,830,940 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,601 | $6,060,884 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,501 | $5,042,143 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,819 | $4,452,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,601 | $4,012,618 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,791 | $3,873,842 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,088 | $2,983,929 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,270 | $2,747,626 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,334 | $2,655,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,047 | $2,556,554 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,975 | $2,379,521 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 116,300 | $2,220,167 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,585 | $2,054,870 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,465 | $1,884,418 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,925 | $1,619,204 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,675 | $1,426,184 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,643 | $1,335,257 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,785 | $1,329,847 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,230 | $1,273,137 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 29,150 | $1,246,454 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,196 | $1,220,877 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,915 | $1,217,369 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,130 | $1,211,404 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,600 | $1,194,050 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 42,274 | $1,182,827 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,999 | $1,118,000 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,260 | $1,033,007 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,109 | $1,019,881 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,100 | $837,304 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,355 | $820,901 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,945 | $813,932 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,731 | $768,262 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,564 | $665,839 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,710 | $661,972 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,775 | $593,580 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,925 | $504,562 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,450 | $498,972 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,834 | $498,132 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 3,070 | $496,726 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,675 | $473,529 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,325 | $459,855 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 7,530 | $448,788 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,500 | $420,700 | dollars as filed | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 33,225 | $405,013 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,305 | $349,339 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 210 | $327,136 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,710 | $324,438 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,325 | $318,822 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 20,500 | $317,750 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 395 | $317,027 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,575 | $308,149 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,810 | $300,985 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 6,436 | $288,397 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,000 | $283,370 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,440 | $278,309 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,200 | $268,872 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 475 | $261,036 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,575 | $259,466 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,500 | $243,650 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 475 | $239,623 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 926 | $225,713 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 13,750 | $225,088 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,100 | $222,264 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 3,185 | $219,160 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,111 | $208,357 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 12,500 | $90,875 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 12,500 | $70,500 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 20,000 | $69,600 | dollars as filed | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 24,000 | $67,680 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 15,000 | $48,600 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 11,100 | $42,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019863 | this filing | 2024-12-03 | acceptance time not in the bulk data set |