13F HOLDINGS REPORT
CATALYST PRIVATE WEALTH, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001831187-23-000004
Total Value
$159.5M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORPORATION | TEAM | 240,075 | $40.3M | 25.26% |
| 2 | ISHARES TR | 464287150 | 100,153 | $9.8M | 6.14% |
| 3 | DOORDASH INC | DASH | 117,804 | $9.0M | 5.64% |
| 4 | ISHARES TR | 464287200 | 19,976 | $8.9M | 5.58% |
| 5 | VANGUARD STAR FDS | 921909768 | 102,698 | $5.8M | 3.61% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 332,749 | $5.1M | 3.20% |
| 7 | KARUNA THERAPEUTICS INC | 48576A100 | 21,837 | $4.7M | 2.97% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 168,402 | $4.0M | 2.48% |
| 9 | VANGUARD INDEX FDS | 922908736 | 12,582 | $3.6M | 2.23% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 112,503 | $3.5M | 2.19% |
| 11 | VANGUARD INDEX FDS | 922908744 | 24,091 | $3.4M | 2.15% |
| 12 | SAMSARA INC | IOT | 122,975 | $3.4M | 2.14% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,441 | $3.3M | 2.07% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 60,188 | $3.2M | 1.98% |
| 15 | AFFIRM HLDGS INC | AFRM | 204,273 | $3.1M | 1.96% |
| 16 | APPLE INC | AAPL | 15,169 | $2.9M | 1.84% |
| 17 | SPDR SER TR | 78464A854 | 52,275 | $2.7M | 1.71% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 96,563 | $2.6M | 1.65% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 39,540 | $2.5M | 1.57% |
| 20 | ASANA INC | ASAN | 99,589 | $2.2M | 1.38% |
| 21 | ISHARES TR | 46432F834 | 33,782 | $2.1M | 1.33% |
| 22 | ISHARES TR | 464287663 | 24,829 | $1.9M | 1.22% |
| 23 | SPDR SER TR | 78468R853 | 44,973 | $1.7M | 1.10% |
| 24 | ALPHABET INC | GOOG | 13,125 | $1.6M | 1.00% |
| 25 | ISHARES TR | 464288257 | 15,747 | $1.5M | 0.95% |
| 26 | UBER TECHNOLOGIES INC | UBER | 32,565 | $1.4M | 0.88% |
| 27 | META PLATFORMS INC | META | 4,748 | $1.4M | 0.85% |
| 28 | LYFT INC | LYFT | 135,712 | $1.3M | 0.82% |
| 29 | MICROSOFT CORP | MSFT | 3,632 | $1.2M | 0.78% |
| 30 | ISHARES TR | 464287432 | 11,746 | $1.2M | 0.76% |
| 31 | VANGUARD INDEX FDS | 922908769 | 5,115 | $1.1M | 0.71% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,410 | $992,999 | 0.62% |
| 33 | ISHARES TR | 464287440 | 10,056 | $971,422 | 0.61% |
| 34 | AMAZON COM INC | AMZN | 7,215 | $940,547 | 0.59% |
| 35 | POWER INTEGRATIONS INC | POWI | 9,220 | $872,857 | 0.55% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,241 | $764,181 | 0.48% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,087 | $706,322 | 0.44% |
| 38 | PIMCO ETF TR | 72201R833 | 6,900 | $688,344 | 0.43% |
| 39 | BROADCOM INC | AVGO | 774 | $671,391 | 0.42% |
| 40 | INVESCO QQQ TR | IVZ | 1,685 | $622,473 | 0.39% |
| 41 | ISHARES TR | 46432F842 | 9,207 | $621,473 | 0.39% |
| 42 | NVIDIA CORPORATION | NVDA | 1,464 | $619,376 | 0.39% |
| 43 | COUPANG INC | CPNG | 34,608 | $602,179 | 0.38% |
| 44 | INVESCO ACTIVELY MANAGED ETF | IVZ | 12,000 | $595,680 | 0.37% |
| 45 | INTUIT | INTU | 1,278 | $585,567 | 0.37% |
| 46 | ISHARES INC | 46434G103 | 11,825 | $582,854 | 0.37% |
| 47 | SNOWFLAKE INC | SNOW | 3,305 | $581,614 | 0.36% |
| 48 | ISHARES TR | 464287408 | 3,257 | $524,996 | 0.33% |
| 49 | ISHARES TR | 464287614 | 1,779 | $489,545 | 0.31% |
| 50 | SALESFORCE INC | CRM | 2,111 | $445,970 | 0.28% |
| 51 | SSGA ACTIVE ETF TR | 78467V707 | 10,000 | $402,500 | 0.25% |
| 52 | AIRBNB INC | ABNB | 3,138 | $402,166 | 0.25% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 7,942 | $398,847 | 0.25% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 686 | $369,329 | 0.23% |
| 55 | VANGUARD INDEX FDS | 922908363 | 879 | $357,999 | 0.22% |
| 56 | AMPLITUDE INC | AMPL | 30,957 | $340,527 | 0.21% |
| 57 | MERCADOLIBRE INC | MELI | 280 | $331,688 | 0.21% |
| 58 | JPMORGAN CHASE & CO | VYLD | 2,027 | $294,807 | 0.18% |
| 59 | SPDR GOLD TR | GLD | 1,608 | $286,658 | 0.18% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,698 | $281,053 | 0.18% |
| 61 | ISHARES TR | 464288414 | 2,542 | $271,308 | 0.17% |
| 62 | WORLD GOLD TR | GLDW | 7,121 | $271,239 | 0.17% |
| 63 | TESLA INC | TSLA | 1,033 | $270,408 | 0.17% |
| 64 | SPDR SER TR | 78464A805 | 4,876 | $265,449 | 0.17% |
| 65 | SPDR SER TR | 78468R812 | 2,089 | $256,863 | 0.16% |
| 66 | PALO ALTO NETWORKS INC | PANW | 1,000 | $255,510 | 0.16% |
| 67 | FORGEROCK INC | 34631B101 | 11,830 | $242,988 | 0.15% |
| 68 | ISHARES TR | 464287226 | 2,235 | $218,918 | 0.14% |
| 69 | SPDR INDEX SHS FDS | 78463X434 | 3,100 | $216,754 | 0.14% |
| 70 | ADOBE SYSTEMS INCORPORATED | ADBE | 431 | $210,755 | 0.13% |
| 71 | OPENDOOR TECHNOLOGIES INC | OPENZ | 30,000 | $120,600 | 0.08% |