Value Star Asset Management as of Sept. 30, 2023
Portfolio Holdings for Value Star Asset Management
Value Star Asset Management holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 19.0 | $54M | 215k | 250.22 | |
| Microsoft Corporation (MSFT) | 16.6 | $47M | 149k | 315.75 | |
| Uber Technologies (UBER) | 9.5 | $27M | 584k | 45.99 | |
| Advanced Micro Devices (AMD) | 8.7 | $25M | 240k | 102.82 | |
| Pinduoduo Inc - Adr (PDD) | 8.3 | $23M | 239k | 98.07 | |
| Network Associates Inc cl a (NET) | 7.8 | $22M | 353k | 63.04 | |
| NVIDIA Corporation (NVDA) | 7.6 | $22M | 49k | 434.99 | |
| Snowflake Inc Cl A (SNOW) | 7.2 | $20M | 133k | 152.77 | |
| Lululemon Athletica (LULU) | 5.4 | $15M | 40k | 385.61 | |
| Inmode | 2.0 | $5.7M | 186k | 30.46 | |
| Ionq Inc Pipe (IONQ) | 2.0 | $5.7M | 186k | 30.46 | |
| Facebook Inc cl a (META) | 1.4 | $3.9M | 13k | 300.21 | |
| Ke Holdings Inc- Adr (BEKE) | 0.9 | $2.6M | 166k | 15.52 | |
| Amazon (AMZN) | 0.9 | $2.5M | 20k | 127.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 10k | 131.85 | |
| Palo Alto Networks (PANW) | 0.4 | $1.2M | 5.0k | 234.44 | |
| Airbnb (ABNB) | 0.3 | $961k | 7.0k | 137.21 | |
| Visa (V) | 0.3 | $920k | 4.0k | 230.01 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $837k | 5.0k | 167.38 | |
| Crispr Therapeutics Ag equities | 0.3 | $801k | 18k | 45.39 | |
| Zscaler Incorporated (ZS) | 0.3 | $778k | 5.0k | 155.59 | |
| Intellia Therapeutics (NTLA) | 0.2 | $655k | 21k | 31.62 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $364k | 4.0k | 91.09 |
