13F HOLDINGS REPORT
CATALYST PRIVATE WEALTH, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001831193-23-000003
Total Value
$169.1M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORPORATION | TEAM | 240,075 | $48.4M | 28.60% |
| 2 | ISHARES TR | 464287150 | 101,973 | $9.6M | 5.68% |
| 3 | ISHARES TR | 464287200 | 22,088 | $9.5M | 5.61% |
| 4 | DOORDASH INC | DASH | 105,804 | $8.4M | 4.97% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 125,113 | $6.0M | 3.56% |
| 6 | AFFIRM HLDGS INC | AFRM | 204,480 | $4.3M | 2.57% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 265,904 | $4.3M | 2.52% |
| 8 | VANGUARD STAR FDS | 921909768 | 77,346 | $4.1M | 2.45% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 181,976 | $4.1M | 2.43% |
| 10 | KARUNA THERAPEUTICS INC | 48576A100 | 21,837 | $3.7M | 2.18% |
| 11 | VANGUARD INDEX FDS | 922908736 | 13,265 | $3.6M | 2.14% |
| 12 | VANGUARD INDEX FDS | 922908744 | 26,027 | $3.6M | 2.12% |
| 13 | ISHARES TR | 46432F834 | 59,610 | $3.6M | 2.11% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,074 | $3.5M | 2.04% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 63,544 | $3.2M | 1.90% |
| 16 | SAMSARA INC | IOT | 122,974 | $3.1M | 1.83% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 88,781 | $2.7M | 1.57% |
| 18 | SPDR SER TR | 78464A854 | 52,083 | $2.6M | 1.55% |
| 19 | APPLE INC | AAPL | 14,144 | $2.4M | 1.43% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 92,414 | $2.4M | 1.43% |
| 21 | ISHARES TR | 464287432 | 21,052 | $1.9M | 1.10% |
| 22 | ISHARES TR | 464287663 | 25,007 | $1.9M | 1.10% |
| 23 | ISHARES TR | 464288257 | 18,691 | $1.7M | 1.02% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C847 | 27,406 | $1.5M | 0.90% |
| 25 | ASANA INC | ASAN | 82,794 | $1.5M | 0.90% |
| 26 | ALPHABET INC | GOOG | 11,371 | $1.5M | 0.89% |
| 27 | UBER TECHNOLOGIES INC | UBER | 32,435 | $1.5M | 0.88% |
| 28 | META PLATFORMS INC | META | 4,547 | $1.4M | 0.81% |
| 29 | SPDR SER TR | 78468R853 | 34,190 | $1.3M | 0.75% |
| 30 | LYFT INC | LYFT | 114,219 | $1.2M | 0.71% |
| 31 | MICROSOFT CORP | MSFT | 3,612 | $1.1M | 0.67% |
| 32 | VANGUARD INDEX FDS | 922908769 | 5,115 | $1.1M | 0.64% |
| 33 | ISHARES TR | 464287440 | 11,202 | $1.0M | 0.61% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,466 | $998,522 | 0.59% |
| 35 | AMAZON COM INC | AMZN | 7,211 | $916,662 | 0.54% |
| 36 | ISHARES TR | 464287408 | 5,501 | $846,274 | 0.50% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,393 | $838,268 | 0.50% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,087 | $706,886 | 0.42% |
| 39 | POWER INTEGRATIONS INC | POWI | 9,220 | $703,578 | 0.42% |
| 40 | PIMCO ETF TR | 72201R833 | 6,900 | $690,966 | 0.41% |
| 41 | ISHARES INC | 46434G103 | 13,145 | $625,571 | 0.37% |
| 42 | INVESCO QQQ TR | IVZ | 1,685 | $603,685 | 0.36% |
| 43 | INVESCO ACTIVELY MANAGED ETF | IVZ | 12,000 | $596,400 | 0.35% |
| 44 | ISHARES TR | 46432F842 | 9,150 | $588,803 | 0.35% |
| 45 | COUPANG INC | CPNG | 34,608 | $588,336 | 0.35% |
| 46 | INTUIT | INTU | 1,108 | $566,122 | 0.33% |
| 47 | SCHWAB STRATEGIC TR | 808524607 | 12,478 | $516,839 | 0.31% |
| 48 | SNOWFLAKE INC | SNOW | 3,260 | $498,030 | 0.29% |
| 49 | ISHARES TR | 464287614 | 1,699 | $451,917 | 0.27% |
| 50 | SALESFORCE INC | CRM | 2,137 | $433,341 | 0.26% |
| 51 | SSGA ACTIVE ETF TR | 78467V707 | 10,000 | $402,700 | 0.24% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 685 | $386,998 | 0.23% |
| 53 | BROADCOM INC | AVGO | 440 | $365,455 | 0.22% |
| 54 | SSGA ACTIVE ETF TR | 78467V608 | 8,712 | $365,294 | 0.22% |
| 55 | NVIDIA CORPORATION | NVDA | 826 | $359,378 | 0.21% |
| 56 | MERCADOLIBRE INC | MELI | 280 | $355,006 | 0.21% |
| 57 | AMPLITUDE INC | AMPL | 26,757 | $309,578 | 0.18% |
| 58 | JPMORGAN CHASE & CO | VYLD | 2,091 | $303,237 | 0.18% |
| 59 | SPDR GOLD TR | GLD | 1,608 | $275,692 | 0.16% |
| 60 | AIRBNB INC | ABNB | 2,008 | $275,518 | 0.16% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,680 | $261,660 | 0.15% |
| 62 | WORLD GOLD TR | GLDW | 7,121 | $261,056 | 0.15% |
| 63 | TESLA INC | TSLA | 1,029 | $257,476 | 0.15% |
| 64 | SPDR SER TR | 78464A805 | 4,876 | $255,941 | 0.15% |
| 65 | SPDR SER TR | 78468R812 | 2,089 | $252,101 | 0.15% |
| 66 | PALO ALTO NETWORKS INC | PANW | 994 | $233,033 | 0.14% |
| 67 | ADOBE INC | ADBE | 457 | $233,024 | 0.14% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,027 | $219,793 | 0.13% |
| 69 | ISHARES TR | 464288414 | 2,115 | $216,872 | 0.13% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 1,292 | $216,255 | 0.13% |
| 71 | ISHARES TR | 464287226 | 2,235 | $210,179 | 0.12% |
| 72 | SPDR INDEX SHS FDS | 78463X434 | 3,034 | $203,399 | 0.12% |
| 73 | OPENDOOR TECHNOLOGIES INC | OPENZ | 30,000 | $79,200 | 0.05% |