NWK Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), NWK Group, Inc. reported 61 stock positions worth $213.4 million. Its top holding was Amazon.com (AMZN) at 5.9% of the portfolio, followed by Eli Lilly (LLY, 5.9%) and Nvidia (NVDA, 5.8%). Compared with Q4 2023, it opened 7 new positions, sold out of 9, added to 23 and reduced 17. The biggest buy was a new position in Airbnb Class A (ABNB) and the biggest sale an exit from Palo Alto Networks (PANW).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001803054
- Portfolio Value
- $213.4M (Q1 2024)
- SEC Filing
- 0001398344-24-009166 ↗ filed May 10, 2024
Holdings Value
Holdings 61 stocks · $213.4M
| AMZN Amazon.com Inc. | 5.87% | 69,472 | $12.5M | Add +2.2% |
| LLY Eli Lilly & Co. | 5.86% | 16,071 | $12.5M | Add +2.5% |
| NVDA Nvidia Corp. | 5.81% | 13,726 | $12.4M | Reduce -29.4% |
| AMD Advanced Micro Devices | 5.63% | 66,601 | $12.0M | Add +2.0% |
| COST Costco Wholesale Corp. | 5.35% | 15,579 | $11.4M | Add +2.2% |
| AAPL Apple Inc. | 4.95% | 61,543 | $10.6M | Add +1.7% |
| AVGO Broadcom Inc. | 4.85% | 7,813 | $10.4M | Add +2.8% |
| V Visa Inc. Class A | 4.68% | 35,765 | $10.0M | Add +2.6% |
| TSLA Tesla Inc. | 4.21% | 51,135 | $9.0M | Add +40.4% |
| CMG Chipotle Mexican Grill Inc. | 4.18% | 3,069 | $8.9M | Add +2.7% |
| MSFT Microsoft Corp. | 3.69% | 18,727 | $7.9M | Add +0.9% |
| NOW ServiceNow Inc. | 3.60% | 10,070 | $7.7M | Add +2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.45% | 57,386 | $7.4M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 3.43% | 48,557 | $7.3M | Add +1.9% |
| NFLX Netflix Inc. | 3.42% | 12,002 | $7.3M | Add +2.8% |
| ABNB Airbnb Inc. Class A | 2.43% | 31,411 | $5.2M | New |
| BSX Boston Scientific Corp. | 2.40% | 74,686 | $5.1M | Add +2.4% |
| BX Blackstone Inc. | 2.32% | 37,712 | $5.0M | New |
| VRTX Vertex Pharmaceuticals Inc. | 2.15% | 10,987 | $4.6M | New |
| RACE Ferrari NV | 2.09% | 10,245 | $4.5M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 8,245 | $4.3M | Reduce -1.3% |
| FICO Fair Isaac Corp. | 1.66% | 2,834 | $3.5M | Add +3.7% |
| TDG Transdigm Group Inc. | 1.66% | 2,869 | $3.5M | Add +3.2% |
| DASH DoorDash Inc. Class A | 1.59% | 24,603 | $3.4M | New |
| XYZ Block Inc. | 1.54% | 38,842 | $3.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.48% | 9,858 | $3.2M | Reduce -28.1% |
| PLTR Palantir Technologies Inc. Class A | 1.34% | 124,340 | $2.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 5,022 | $2.2M | Reduce -2.3% |
| ETN Eaton Corp. PLC | 0.80% | 5,456 | $1.7M | Add +0.7% |
| LRCX Lam Research Corp. | 0.78% | 1,713 | $1.7M | Reduce -0.5% |
| LEN Lennar Corp. Class A | 0.74% | 9,181 | $1.6M | New |
| TT Trane Technologies PLC | 0.67% | 4,777 | $1.4M | Reduce -0.5% |
| EQIX Equinix Inc. | 0.61% | 1,575 | $1.3M | Reduce -12.5% |
| APO Apollo Global Management Inc. | 0.61% | 11,508 | $1.3M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.48% | 3,039 | $1.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.33% | 11,703 | $711K | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 0.30% | 3,026 | $636K | Reduce -2.5% |
| VRSK Verisk Analytics Inc. | 0.24% | 2,167 | $511K | No change |
| AGG iShares Core U.S. Aggregate | 0.23% | 5,108 | $500K | Reduce -1.2% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 5,001 | $464K | Reduce -0.4% |
| CVX Chevron Corp. | 0.19% | 2,585 | $408K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 685 | $360K | No change |
| MRK Merck & Co. Inc. | 0.16% | 2,600 | $343K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 8,500 | $327K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 2,022 | $308K | No change |
| IWB iShares Russell 1000 ETF | 0.09% | 640 | $184K | No change |
| SCHX Schwab US Large-Cap ETF | 0.07% | 2,353 | $146K | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 1,723 | $140K | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 1,622 | $130K | Add +1.2% |
| IWV iShares Russell 3000 ETF | 0.04% | 293 | $88K | Reduce -14.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 572 | $62K | Add +2.1% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 647 | $61K | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 646 | $61K | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 0.02% | 472 | $36K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 900 | $33K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 514 | $31K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 128 | $11K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 196 | $10K | Reduce -7.5% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 18 | $965 | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 13 | $328 | Reduce -38.1% |
| SCHF Schwab Intl Equity ETF | 0.00% | 1 | $39 | No change |
Portfolio Sells Q4 2023 → Q1 2024
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −3.51 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −3.31 |
| ADBE Adobe Inc. | Sold out | 0.00% | −2.73 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.28 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.43 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.43 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −1.23 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.90 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -28.1% | 1.48% | −0.32 |
| EQIX Equinix Inc. | Reduce -12.5% | 0.61% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 1.04% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 0.23% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -2.5% | 0.30% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 2.02% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.8% | 0.33% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -14.1% | 0.04% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.3% | 0.07% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.1% | 0.07% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.5% | 0.00% | −0.00 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -38.1% | 0.00% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.4% | 0.22% | +0.00 |
| APO Apollo Global Management Inc. | Reduce -0.5% | 0.61% | +0.05 |
| TT Trane Technologies PLC | Reduce -0.5% | 0.67% | +0.07 |
| LRCX Lam Research Corp. | Reduce -0.5% | 0.78% | +0.09 |
| NVDA Nvidia Corp. | Reduce -29.4% | 5.81% | +0.86 |
Portfolio Buys Q4 2023 → Q1 2024
| ABNB Airbnb Inc. Class A | New | 2.43% | +2.43 |
| BX Blackstone Inc. | New | 2.32% | +2.32 |
| VRTX Vertex Pharmaceuticals Inc. | New | 2.15% | +2.15 |
| DASH DoorDash Inc. Class A | New | 1.59% | +1.59 |
| XYZ Block Inc. | New | 1.54% | +1.54 |
| PLTR Palantir Technologies Inc. Class A | New | 1.34% | +1.34 |
| LLY Eli Lilly & Co. | Add +2.5% | 5.86% | +1.16 |
| LEN Lennar Corp. Class A | New | 0.74% | +0.74 |
| AMD Advanced Micro Devices | Add +2.0% | 5.63% | +0.68 |
| CMG Chipotle Mexican Grill Inc. | Add +2.7% | 4.18% | +0.66 |
| AMZN Amazon.com Inc. | Add +2.2% | 5.87% | +0.56 |
| NFLX Netflix Inc. | Add +2.8% | 3.42% | +0.49 |
| AVGO Broadcom Inc. | Add +2.8% | 4.85% | +0.49 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.2% | 3.45% | +0.46 |
| RACE Ferrari NV | Add +2.8% | 2.09% | +0.36 |
| BSX Boston Scientific Corp. | Add +2.4% | 2.40% | +0.23 |
| TDG Transdigm Group Inc. | Add +3.2% | 1.66% | +0.21 |
| COST Costco Wholesale Corp. | Add +2.2% | 5.35% | +0.17 |
| ETN Eaton Corp. PLC | Add +0.7% | 0.80% | +0.13 |
| MSFT Microsoft Corp. | Add +0.9% | 3.69% | +0.10 |
| FICO Fair Isaac Corp. | Add +3.7% | 1.66% | +0.02 |
| NOW ServiceNow Inc. | Add +2.1% | 3.60% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 3.43% | +0.01 |
| V Visa Inc. Class A | Add +2.6% | 4.68% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.2% | 0.06% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.1% | 0.03% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Add +1.4% | 0.03% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Add +1.1% | 0.03% | −0.00 |
| TSLA Tesla Inc. | Add +40.4% | 4.21% | −0.44 |
| AAPL Apple Inc. | Add +1.7% | 4.95% | −1.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $324.2M | NVDA, GOOGL, LLY, MRVL, AAPL |
| Q1 2026 | 66 | $260.6M | NVDA, GOOGL, COST, AAPL, LLY |
| Q4 2025 | 67 | $287.9M | NVDA, GOOGL, LLY, TSLA, AAPL |
| Q3 2025 | 69 | $294.0M | NVDA, GOOGL, TSLA, MSFT, AAPL |
| Q2 2025 | 66 | $284.7M | NVDA, AVGO, NFLX, MSFT, COST |
| Q1 2025 | 65 | $218.6M | NVDA, COST, AAPL, AMZN, LLY |
| Q4 2024 | 72 | $258.8M | NVDA, AVGO, AAPL, AMZN, COST |
| Q3 2024 | 70 | $245.7M | NVDA, AAPL, LLY, COST, AVGO |
| Q2 2024 | 59 | $238.0M | NVDA, LLY, AMZN, COST, AAPL |
| Q1 2024 | 61 | $213.4M | AMZN, LLY, NVDA, AMD, COST |