Brainard Capital Management LLC current holdings: USA Stocks
Brainard Capital Management LLC reported $0.07 billion in share positions in stocks (listed in the US), 53 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are UBER, UPST, AMZN.
- UBER: Country of operation United States; Class COM; Shares 612,596; Value $19,419,294.
- UPST: Country of operation United States; Class COM; Shares 391,666; Value $6,223,572.
- AMZN: Country of operation United States; Class COM; Shares 55,867; Value $5,770,505.
- BXSL: Country of operation United States; Class COMMON STOCK; Shares 200,916; Value $5,008,833.
Form 13F-HR as filed (SEC CIK 1963704): quarter ended 2023-03-31, filed 2023-05-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| UBER UBER TECHNOLOGIES INC | United States | COM | 612,596 | $19,419,294 | 28.67% | 2023-03-31 | 2023-05-09 | +118.80% |
| UPST UPSTART HLDGS INC | United States | COM | 391,666 | $6,223,572 | 9.19% | 2023-03-31 | 2023-05-09 | +45.63% |
| AMZN AMAZON COM INC | United States | COM | 55,867 | $5,770,505 | 8.52% | 2023-03-31 | 2023-05-09 | +138.81% |
| BXSL BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 200,916 | $5,008,833 | 7.40% | 2023-03-31 | 2023-05-09 | |
| ESTC ELASTIC N V | United States | ORD SHS | 61,702 | $3,572,546 | 5.27% | 2023-03-31 | 2023-05-09 | +53.37% |
| AAPL APPLE INC | United States | COM | 18,655 | $3,076,156 | 4.54% | 2023-03-31 | 2023-05-09 | |
| RBLX ROBLOX CORP | United States | CL A | 60,538 | $2,722,999 | 4.02% | 2023-03-31 | 2023-05-09 | -8.45% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 15,328 | $1,594,112 | 2.35% | 2023-03-31 | 2023-05-09 | +224.35% |
| TSLA TESLA INC | United States | COM | 7,121 | $1,477,360 | 2.18% | 2023-03-31 | 2023-05-09 | +70.08% |
| META META PLATFORMS INC | United States | CL A | 6,817 | $1,444,796 | 2.13% | 2023-03-31 | 2023-05-09 | +248.58% |
| PD PAGERDUTY INC | United States | COM | 37,227 | $1,302,200 | 1.92% | 2023-03-31 | 2023-05-09 | -57.26% |
| LPRO OPEN LENDING CORP | United States | COM CL A | 160,355 | $1,128,899 | 1.67% | 2023-03-31 | 2023-05-09 | |
| MSFT MICROSOFT CORP | United States | COM | 3,850 | $1,110,281 | 1.64% | 2023-03-31 | 2023-05-09 | +76.54% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 9,881 | $1,024,957 | 1.51% | 2023-03-31 | 2023-05-09 | +228.66% |
| ABNB AIRBNB INC | United States | COM CL A | 7,708 | $958,875 | 1.42% | 2023-03-31 | 2023-05-09 | +26.17% |
| V VISA INC | United States | COM CL A | 4,230 | $953,651 | 1.41% | 2023-03-31 | 2023-05-09 | +62.28% |
| NVDA NVIDIA CORPORATION | United States | COM | 2,981 | $828,226 | 1.22% | 2023-03-31 | 2023-05-09 | +717.89% |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 9,950 | $672,322 | 0.99% | 2023-03-31 | 2023-05-09 | +181.22% |
| XOMXXXX EXXON MOBIL CORP | COM | 5,304 | $581,697 | 0.86% | 2023-03-31 | 2023-05-09 | ||
| OZK BANK OZK LITTLE ROCK ARK | United States | COM | 13,000 | $444,600 | 0.66% | 2023-03-31 | 2023-05-09 | +35.09% |
| ABBV ABBVIE INC | United States | COM | 2,725 | $434,518 | 0.64% | 2023-03-31 | 2023-05-09 | +65.21% |
| HD HOME DEPOT INC | United States | COM | 1,467 | $432,875 | 0.64% | 2023-03-31 | 2023-05-09 | -2.40% |
| BA BOEING CO | United States | COM | 2,017 | $428,471 | 0.63% | 2023-03-31 | 2023-05-09 | -11.65% |
| SHOP SHOPIFY INC | CL A | 8,900 | $426,665 | 0.63% | 2023-03-31 | 2023-05-09 | +209.26% | |
| MDB MONGODB INC | United States | CL A | 1,600 | $372,992 | 0.55% | 2023-03-31 | 2023-05-09 | +44.64% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,147 | $354,161 | 0.52% | 2023-03-31 | 2023-05-09 | ||
| AVGO BROADCOM INC | United States | COM | 549 | $352,428 | 0.52% | 2023-03-31 | 2023-05-09 | +453.55% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 2,332 | $320,092 | 0.47% | 2023-03-31 | 2023-05-09 | +665.78% |
| QCOM QUALCOMM INC | United States | COM | 2,187 | $279,095 | 0.41% | 2023-03-31 | 2023-05-09 | +44.30% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 455 | $262,333 | 0.39% | 2023-03-31 | 2023-05-09 | +17.91% |
| KO COCA COLA CO | United States | COM | 4,227 | $262,178 | 0.39% | 2023-03-31 | 2023-05-09 | +40.00% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 1,279 | $261,406 | 0.39% | 2023-03-31 | 2023-05-09 | -18.10% |
| SYY SYSCO CORP | United States | COM | 3,372 | $260,426 | 0.38% | 2023-03-31 | 2023-05-09 | +1.63% |
| NFLX NETFLIX INC | United States | COM | 747 | $258,073 | 0.38% | 2023-03-31 | 2023-05-09 | +103.47% |
| CCI CROWN CASTLE INC | United States | COM | 1,908 | $255,323 | 0.38% | 2023-03-31 | 2023-05-09 | -49.89% |
| JPM JPMORGAN CHASE & CO | United States | COM | 1,899 | $247,521 | 0.37% | 2023-03-31 | 2023-05-09 | +157.06% |
| T AT&T INC | United States | COM | 12,842 | $247,206 | 0.36% | 2023-03-31 | 2023-05-09 | +27.17% |
| CTVA CORTEVA INC | United States | COM | 4,049 | $244,195 | 0.36% | 2023-03-31 | 2023-05-09 | +29.12% |
| CSCO CISCO SYS INC | United States | COM | 4,555 | $238,108 | 0.35% | 2023-03-31 | 2023-05-09 | +104.55% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 596 | $229,681 | 0.34% | 2023-03-31 | 2023-05-09 | -39.49% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 3,195 | $221,448 | 0.33% | 2023-03-31 | 2023-05-09 | -9.31% |
| PSX PHILLIPS 66 | United States | COM | 2,178 | $220,777 | 0.33% | 2023-03-31 | 2023-05-09 | +148.82% |
| WSO WATSCO INC | United States | COM | 678 | $215,713 | 0.32% | 2023-03-31 | 2023-05-09 | -5.46% |
| NEE NEXTERA ENERGY INC | United States | COM | 2,773 | $213,772 | 0.32% | 2023-03-31 | 2023-05-09 | -1.54% |
| CNQ CANADIAN NAT RES LTD | COM | 3,805 | $210,607 | 0.31% | 2023-03-31 | 2023-05-09 | +70.47% | |
| SNAP SNAP INC | United States | CL A | 13,836 | $155,102 | 0.23% | 2023-03-31 | 2023-05-09 | -52.36% |
| WEST WESTROCK COFFEE CO | United States | COM | 12,000 | $146,880 | 0.22% | 2023-03-31 | 2023-05-09 | -33.66% |
| NXDR NEXTDOOR HOLDINGS INC | United States | COM CL A | 62,113 | $133,543 | 0.20% | 2023-03-31 | 2023-05-09 | +13.95% |
| SOFI SOFI TECHNOLOGIES INC | United States | COM | 18,186 | $110,389 | 0.16% | 2023-03-31 | 2023-05-09 | +162.11% |
| FORA FORIAN INC | United States | COM | 17,640 | $67,208 | 0.10% | 2023-03-31 | 2023-05-09 | |
| OPEN OPENDOOR TECHNOLOGIES INC | United States | COM | 31,569 | $55,561 | 0.08% | 2023-03-31 | 2023-05-09 | — split 2025-09-11, ratio not on file |
| CLOV CLOVER HEALTH INVESTMENTS CO | United States | COM CL A | 20,683 | $17,479 | 0.03% | 2023-03-31 | 2023-05-09 | +408.82% |
| SWVLW SWVL HOLDINGS CORP | United States | *W EXP 03/31/202 | 16,666 | $347 | 0.00% | 2023-03-31 | 2023-05-09 |
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