13F HOLDINGS REPORT
CATALYST PRIVATE WEALTH, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001831193-24-000003
Total Value
$189.0M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORPORATION | TEAM | 239,883 | $42.4M | 22.45% |
| 2 | ISHARES TR | 464287150 | 187,699 | $22.3M | 11.79% |
| 3 | ISHARES TR | 464287200 | 27,833 | $15.2M | 8.06% |
| 4 | DOORDASH INC | DASH | 81,003 | $8.8M | 4.66% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 214,719 | $5.6M | 2.94% |
| 6 | VANGUARD INDEX FDS | 922908736 | 13,760 | $5.1M | 2.72% |
| 7 | AFFIRM HLDGS INC | AFRM | 162,241 | $4.9M | 2.59% |
| 8 | VANGUARD INDEX FDS | 922908744 | 28,044 | $4.5M | 2.38% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 164,687 | $4.2M | 2.21% |
| 10 | SPDR S&P 500 ETF TR | SPY | 7,409 | $4.0M | 2.13% |
| 11 | SAMSARA INC | IOT | 119,602 | $4.0M | 2.13% |
| 12 | META PLATFORMS INC | META | 7,932 | $4.0M | 2.12% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 104,761 | $3.9M | 2.08% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 125,651 | $3.7M | 1.97% |
| 15 | SPDR SER TR | 78464A854 | 49,369 | $3.2M | 1.67% |
| 16 | VANGUARD STAR FDS | 921909768 | 51,997 | $3.1M | 1.66% |
| 17 | ISHARES TR | 46432F834 | 45,113 | $3.0M | 1.61% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 52,240 | $3.0M | 1.59% |
| 19 | APPLE INC | AAPL | 12,719 | $2.7M | 1.42% |
| 20 | ISHARES TR | 464287663 | 23,510 | $2.1M | 1.10% |
| 21 | ISHARES TR | 464288257 | 17,140 | $1.9M | 1.02% |
| 22 | MICROSOFT CORP | MSFT | 4,105 | $1.8M | 0.97% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 33,366 | $1.7M | 0.92% |
| 24 | AMAZON COM INC | AMZN | 7,805 | $1.5M | 0.80% |
| 25 | NVIDIA CORPORATION | NVDA | 11,699 | $1.4M | 0.76% |
| 26 | VANGUARD INDEX FDS | 922908769 | 5,058 | $1.4M | 0.72% |
| 27 | ALPHABET INC | GOOG | 6,560 | $1.2M | 0.64% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 23,632 | $1.1M | 0.61% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,807 | $1.1M | 0.60% |
| 30 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,100,000 | $1.1M | 0.58% |
| 31 | ISHARES TR | 464287408 | 6,028 | $1.1M | 0.58% |
| 32 | ISHARES TR | 464287432 | 10,798 | $991,040 | 0.52% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,634 | $946,704 | 0.50% |
| 34 | LYFT INC | LYFT | 66,741 | $941,048 | 0.50% |
| 35 | POWERSHARES ACTIVELY MANAGED | IVZ | 16,004 | $798,600 | 0.42% |
| 36 | INVESCO QQQ TR | IVZ | 1,648 | $789,573 | 0.42% |
| 37 | COUPANG INC | CPNG | 36,654 | $767,901 | 0.41% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 15,255 | $764,428 | 0.40% |
| 39 | ASANA INC | ASAN | 53,629 | $750,270 | 0.40% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,474 | $737,192 | 0.39% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 838 | $712,292 | 0.38% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,087 | $710,971 | 0.38% |
| 43 | PIMCO ETF TR | 72201R833 | 6,900 | $694,485 | 0.37% |
| 44 | POWER INTEGRATIONS INC | POWI | 9,620 | $675,228 | 0.36% |
| 45 | INTUIT | INTU | 989 | $649,981 | 0.34% |
| 46 | SALESFORCE INC | CRM | 2,523 | $648,663 | 0.34% |
| 47 | ISHARES TR | 46432F842 | 8,915 | $647,586 | 0.34% |
| 48 | BROADCOM INC | AVGO | 401 | $643,818 | 0.34% |
| 49 | MERCADOLIBRE INC | MELI | 367 | $603,128 | 0.32% |
| 50 | ISHARES TR | 464287614 | 1,518 | $553,326 | 0.29% |
| 51 | PALO ALTO NETWORKS INC | PANW | 1,535 | $520,380 | 0.28% |
| 52 | SPDR INDEX SHS FDS | 78463X509 | 13,798 | $519,781 | 0.27% |
| 53 | UBER TECHNOLOGIES INC | UBER | 6,426 | $467,042 | 0.25% |
| 54 | ALPHABET INC | GOOG | 2,485 | $452,643 | 0.24% |
| 55 | ISHARES TR | 464287440 | 4,802 | $449,720 | 0.24% |
| 56 | SNOWFLAKE INC | SNOW | 3,225 | $435,665 | 0.23% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,115 | $427,780 | 0.23% |
| 58 | SSGA ACTIVE ETF TR | 78467V707 | 10,000 | $404,700 | 0.21% |
| 59 | ISHARES BITCOIN TR | IBIT | 11,394 | $388,991 | 0.21% |
| 60 | ISHARES INC | 46434G103 | 7,241 | $387,611 | 0.21% |
| 61 | FRESHWORKS INC | FRSH | 30,045 | $381,271 | 0.20% |
| 62 | ELI LILLY & CO | LLY | 402 | $363,963 | 0.19% |
| 63 | MASTERCARD INCORPORATED | MA | 789 | $348,075 | 0.18% |
| 64 | LOCKHEED MARTIN CORP | LMT | 721 | $336,682 | 0.18% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 4,468 | $329,247 | 0.17% |
| 66 | SPDR GOLD TR | GLD | 1,500 | $322,515 | 0.17% |
| 67 | KKR & CO INC | KKRT | 2,869 | $301,934 | 0.16% |
| 68 | AIRBNB INC | ABNB | 1,860 | $282,032 | 0.15% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,924 | $281,212 | 0.15% |
| 70 | SPDR SER TR | 78468R812 | 1,802 | $265,703 | 0.14% |
| 71 | ASML HOLDING N V | ASMLF | 250 | $255,683 | 0.14% |
| 72 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,251 | $247,022 | 0.13% |
| 73 | ELASTIC N V | ESTC | 2,038 | $232,149 | 0.12% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,328 | $230,867 | 0.12% |
| 75 | ISHARES TR | 464287226 | 2,235 | $216,951 | 0.11% |
| 76 | TESLA INC | TSLA | 1,092 | $216,085 | 0.11% |
| 77 | ARISTA NETWORKS INC | ANET | 616 | $215,896 | 0.11% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,097 | $202,488 | 0.11% |
| 79 | AMPLITUDE INC | AMPL | 12,921 | $114,997 | 0.06% |
| 80 | OPENDOOR TECHNOLOGIES INC | OPENZ | 30,000 | $55,200 | 0.03% |