13F HOLDINGS REPORT
CATALYST PRIVATE WEALTH, LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001831193-23-000001
Total Value
$123.0M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORPORATION | TEAM | 240,037 | $30.9M | 25.11% |
| 2 | ISHARES TR | 464287150 | 101,515 | $8.6M | 7.00% |
| 3 | DOORDASH INC | DASH | 124,851 | $6.1M | 4.95% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 160,106 | $4.3M | 3.52% |
| 5 | KARUNA THERAPEUTICS INC | 48576A100 | 21,837 | $4.3M | 3.49% |
| 6 | ISHARES TR | 464287200 | 10,572 | $4.1M | 3.30% |
| 7 | VANGUARD INDEX FDS | 922908736 | 17,244 | $3.7M | 2.99% |
| 8 | VANGUARD INDEX FDS | 922908744 | 25,764 | $3.6M | 2.94% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 160,815 | $3.5M | 2.87% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 460,734 | $3.0M | 2.40% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 97,241 | $2.4M | 1.98% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,347 | $2.4M | 1.97% |
| 13 | SPDR SER TR | 78464A854 | 52,869 | $2.4M | 1.93% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C847 | 36,807 | $2.3M | 1.84% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,016 | $2.0M | 1.62% |
| 16 | SAMSARA INC | IOT | 158,882 | $2.0M | 1.61% |
| 17 | ISHARES TR | 464287663 | 27,801 | $2.0M | 1.60% |
| 18 | ISHARES TR | 46432F834 | 33,754 | $2.0M | 1.59% |
| 19 | AFFIRM HLDGS INC | AFRM | 198,464 | $1.9M | 1.56% |
| 20 | APPLE INC | AAPL | 13,871 | $1.8M | 1.47% |
| 21 | LYFT INC | LYFT | 158,838 | $1.8M | 1.42% |
| 22 | SPDR SER TR | 78468R853 | 40,925 | $1.5M | 1.23% |
| 23 | VANGUARD STAR FDS | 921909768 | 26,847 | $1.4M | 1.13% |
| 24 | ALPHABET INC | GOOG | 14,835 | $1.3M | 1.07% |
| 25 | ISHARES TR | 464288257 | 14,850 | $1.3M | 1.02% |
| 26 | ISHARES TR | 464287432 | 12,542 | $1.2M | 1.02% |
| 27 | VANGUARD INDEX FDS | 922908769 | 5,187 | $991,624 | 0.81% |
| 28 | MICROSOFT CORP | MSFT | 3,925 | $941,294 | 0.77% |
| 29 | ISHARES TR | 464288414 | 8,633 | $910,954 | 0.74% |
| 30 | UBER TECHNOLOGIES INC | UBER | 31,959 | $790,346 | 0.64% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,887 | $746,285 | 0.61% |
| 32 | SCHWAB STRATEGIC TR | 808524870 | 14,387 | $745,103 | 0.61% |
| 33 | ISHARES TR | 464288158 | 6,978 | $727,596 | 0.59% |
| 34 | PIMCO ETF TR | 72201R833 | 6,900 | $680,685 | 0.55% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,164 | $668,460 | 0.54% |
| 36 | POWER INTEGRATIONS INC | POWI | 9,220 | $661,258 | 0.54% |
| 37 | META PLATFORMS INC | META | 5,336 | $642,134 | 0.52% |
| 38 | AMAZON COM INC | AMZN | 7,408 | $622,272 | 0.51% |
| 39 | INVESCO ACTIVELY MANAGED ETF | IVZ | 12,000 | $593,520 | 0.48% |
| 40 | INTUIT | INTU | 1,517 | $590,447 | 0.48% |
| 41 | ISHARES TR | 464287440 | 5,855 | $560,804 | 0.46% |
| 42 | ISHARES TR | 46432F842 | 8,362 | $515,434 | 0.42% |
| 43 | COUPANG INC | CPNG | 34,608 | $509,084 | 0.41% |
| 44 | ISHARES TR | 464287226 | 5,050 | $489,800 | 0.40% |
| 45 | BROADCOM INC | AVGO | 852 | $476,379 | 0.39% |
| 46 | INVESCO QQQ TR | IVZ | 1,756 | $467,588 | 0.38% |
| 47 | AMPLITUDE INC | AMPL | 38,420 | $464,114 | 0.38% |
| 48 | SNOWFLAKE INC | SNOW | 3,221 | $462,342 | 0.38% |
| 49 | ISHARES TR | 464287614 | 2,151 | $460,830 | 0.37% |
| 50 | WORLD GOLD TR | GLDW | 12,359 | $447,272 | 0.36% |
| 51 | ISHARES INC | 46434G103 | 9,221 | $430,602 | 0.35% |
| 52 | SSGA ACTIVE ETF TR | 78467V707 | 10,000 | $399,850 | 0.33% |
| 53 | ISHARES TR | 464287408 | 2,714 | $393,720 | 0.32% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 7,899 | $390,922 | 0.32% |
| 55 | SALESFORCE INC | CRM | 2,933 | $388,886 | 0.32% |
| 56 | SCHWAB STRATEGIC TR | 808524847 | 18,286 | $352,741 | 0.29% |
| 57 | JPMORGAN CHASE & CO | VYLD | 2,371 | $317,951 | 0.26% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 694 | $316,811 | 0.26% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 4,107 | $310,243 | 0.25% |
| 60 | VANGUARD INDEX FDS | 922908363 | 877 | $308,191 | 0.25% |
| 61 | AIRBNB INC | ABNB | 3,421 | $292,496 | 0.24% |
| 62 | NVIDIA CORPORATION | NVDA | 1,951 | $285,145 | 0.23% |
| 63 | SPDR GOLD TR | GLD | 1,608 | $272,781 | 0.22% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,427 | $252,080 | 0.20% |
| 65 | MERCADOLIBRE INC | MELI | 280 | $236,947 | 0.19% |
| 66 | SPDR INDEX SHS FDS | 78463X434 | 3,657 | $234,414 | 0.19% |
| 67 | SPDR SER TR | 78464A805 | 4,892 | $231,343 | 0.19% |
| 68 | SPDR SER TR | 78468R812 | 2,089 | $230,438 | 0.19% |
| 69 | SPDR INDEX SHS FDS | 78463X848 | 8,548 | $205,665 | 0.17% |
| 70 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 11,580 | $176,240 | 0.14% |
| 71 | ASANA INC | ASAN | 10,904 | $150,148 | 0.12% |
| 72 | OPENDOOR TECHNOLOGIES INC | OPENZ | 30,000 | $34,800 | 0.03% |