FORTE CAPITAL LLC /ADV: ABNB position timeline

FORTE CAPITAL LLC /ADV held 2,356 ABNB shares at 2025-06-30 per its 13F-HR filed 2025-07-15.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 2,356 shares

   Change vs previous 13F -520 shares

   0.03% of the 13F portfolio, value $311,793.

   13F-HR 0001140361-25-025841 filed by FORTE CAPITAL LLC /ADV
   Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-03-31

   13F 2,876 shares

   Change vs previous 13F -230 shares

   0.04% of the 13F portfolio, value $343,567.

   13F-HR 0001140361-25-017109 filed by FORTE CAPITAL LLC /ADV
   Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-12-31

   13F 3,106 shares

   Change vs previous 13F -638 shares

   0.05% of the 13F portfolio, value $408,159.

   13F-HR 0001140361-25-002814 filed by FORTE CAPITAL LLC /ADV
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-09-30

   13F 3,744 shares

   Change vs previous 13F -115 shares

   0.05% of the 13F portfolio, value $474,777.

   13F-HR 0001140361-24-044741 filed by FORTE CAPITAL LLC /ADV
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-06-30

   13F 3,859 shares

   Change vs previous 13F +129 shares

   0.07% of the 13F portfolio, value $585,140.

   13F-HR 0001140361-24-037007 filed by FORTE CAPITAL LLC /ADV
   Filed 2024-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-03-31

   13F 3,730 shares

   Change vs previous 13F +1,159 shares

   0.08% of the 13F portfolio, value $615,307.

   13F-HR 0001140361-24-025841 filed by FORTE CAPITAL LLC /ADV
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-12-31

   13F 2,571 shares

   Change vs previous 13F -373 shares

   0.05% of the 13F portfolio, value $350,016.

   13F-HR 0001140361-24-005823 filed by FORTE CAPITAL LLC /ADV
   Filed 2024-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-09-30

   13F 2,944 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $403,946.

   13F-HR 0001398344-23-020503 filed by FORTE CAPITAL LLC /ADV
   Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).