13F HOLDINGS REPORT
CATALYST PRIVATE WEALTH, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001831193-24-000002
Total Value
$190.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORPORATION | TEAM | 240,011 | $46.8M | 24.53% |
| 2 | ISHARES TR | 464287200 | 39,437 | $20.7M | 10.86% |
| 3 | ISHARES TR | 464287150 | 121,099 | $14.0M | 7.31% |
| 4 | DOORDASH INC | DASH | 86,003 | $11.8M | 6.20% |
| 5 | AFFIRM HLDGS INC | AFRM | 164,478 | $6.1M | 3.21% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 204,851 | $5.1M | 2.65% |
| 7 | VANGUARD INDEX FDS | 922908736 | 13,332 | $4.6M | 2.40% |
| 8 | SAMSARA INC | IOT | 119,602 | $4.5M | 2.37% |
| 9 | VANGUARD INDEX FDS | 922908744 | 26,123 | $4.3M | 2.23% |
| 10 | SPDR S&P 500 ETF TR | SPY | 7,913 | $4.1M | 2.17% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 170,085 | $3.9M | 2.05% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 121,472 | $3.7M | 1.92% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 100,416 | $3.7M | 1.92% |
| 14 | META PLATFORMS INC | META | 6,920 | $3.4M | 1.76% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C847 | 56,221 | $3.3M | 1.74% |
| 16 | VANGUARD STAR FDS | 921909768 | 51,343 | $3.1M | 1.62% |
| 17 | SPDR SER TR | 78464A854 | 49,371 | $3.0M | 1.59% |
| 18 | ISHARES TR | 46432F834 | 44,621 | $3.0M | 1.59% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 44,105 | $2.3M | 1.20% |
| 20 | ISHARES TR | 464288257 | 20,824 | $2.3M | 1.20% |
| 21 | APPLE INC | AAPL | 12,969 | $2.2M | 1.16% |
| 22 | ISHARES TR | 464287663 | 24,028 | $2.2M | 1.14% |
| 23 | MICROSOFT CORP | MSFT | 4,097 | $1.7M | 0.90% |
| 24 | LYFT INC | LYFT | 73,095 | $1.4M | 0.74% |
| 25 | AMAZON COM INC | AMZN | 7,642 | $1.4M | 0.72% |
| 26 | ISHARES TR | 464287408 | 7,329 | $1.4M | 0.72% |
| 27 | VANGUARD INDEX FDS | 922908769 | 5,058 | $1.3M | 0.69% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,847 | $1.2M | 0.63% |
| 29 | NVIDIA CORPORATION | NVDA | 1,309 | $1.2M | 0.62% |
| 30 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,100,000 | $1.1M | 0.58% |
| 31 | ALPHABET INC | GOOG | 6,834 | $1.0M | 0.54% |
| 32 | ASANA INC | ASAN | 63,606 | $985,257 | 0.52% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,735 | $866,101 | 0.45% |
| 34 | ISHARES TR | 464287432 | 7,929 | $750,242 | 0.39% |
| 35 | INVESCO QQQ TR | IVZ | 1,648 | $731,728 | 0.38% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,087 | $710,689 | 0.37% |
| 37 | PIMCO ETF TR | 72201R833 | 6,900 | $693,726 | 0.36% |
| 38 | POWER INTEGRATIONS INC | POWI | 9,620 | $688,311 | 0.36% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 13,901 | $680,871 | 0.36% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 928 | $679,881 | 0.36% |
| 41 | ISHARES INC | 46434G103 | 13,110 | $676,476 | 0.35% |
| 42 | ISHARES TR | 46432F842 | 8,964 | $665,308 | 0.35% |
| 43 | INTUIT | INTU | 1,001 | $650,650 | 0.34% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,302 | $625,871 | 0.33% |
| 45 | SALESFORCE INC | CRM | 1,991 | $599,649 | 0.31% |
| 46 | INVESCO ACTIVELY MANAGED ETF | IVZ | 12,000 | $598,680 | 0.31% |
| 47 | BROADCOM INC | AVGO | 440 | $583,180 | 0.31% |
| 48 | FRESHWORKS INC | FRSH | 31,645 | $576,255 | 0.30% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 15,290 | $553,355 | 0.29% |
| 50 | MERCADOLIBRE INC | MELI | 363 | $548,841 | 0.29% |
| 51 | ISHARES TR | 464287614 | 1,518 | $511,642 | 0.27% |
| 52 | SNOWFLAKE INC | SNOW | 3,114 | $503,222 | 0.26% |
| 53 | PALO ALTO NETWORKS INC | PANW | 1,750 | $497,228 | 0.26% |
| 54 | UBER TECHNOLOGIES INC | UBER | 5,973 | $459,861 | 0.24% |
| 55 | ISHARES TR | 464287440 | 4,674 | $442,453 | 0.23% |
| 56 | MASTERCARD INCORPORATED | MA | 911 | $438,710 | 0.23% |
| 57 | JPMORGAN CHASE & CO | VYLD | 2,140 | $428,642 | 0.22% |
| 58 | COUPANG INC | CPNG | 23,209 | $412,888 | 0.22% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,609 | $412,718 | 0.22% |
| 60 | SSGA ACTIVE ETF TR | 78467V707 | 10,000 | $405,000 | 0.21% |
| 61 | ALPHABET INC | GOOG | 2,555 | $385,626 | 0.20% |
| 62 | ADOBE INC | ADBE | 738 | $372,395 | 0.20% |
| 63 | SPDR GOLD TR | GLD | 1,500 | $308,580 | 0.16% |
| 64 | AIRBNB INC | ABNB | 1,860 | $306,826 | 0.16% |
| 65 | SPDR SER TR | 78468R812 | 1,802 | $262,425 | 0.14% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,545 | $250,676 | 0.13% |
| 67 | ASML HOLDING N V | ASMLF | 250 | $242,618 | 0.13% |
| 68 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,251 | $238,541 | 0.12% |
| 69 | ISHARES TR | 464287226 | 2,235 | $218,896 | 0.11% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 4,223 | $213,684 | 0.11% |
| 71 | ISHARES BITCOIN TR | IBIT | 5,244 | $212,225 | 0.11% |
| 72 | SPDR SER TR | 78468R853 | 4,865 | $209,390 | 0.11% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,097 | $205,561 | 0.11% |
| 74 | AMPLITUDE INC | AMPL | 13,921 | $151,460 | 0.08% |
| 75 | OPENDOOR TECHNOLOGIES INC | OPENZ | 30,000 | $90,900 | 0.05% |