Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Brainard Capital Management LLC 13F Holdings -- Portfolio & Top Positions (2023-03-31)

Brainard Capital Management LLC (CIK 1963704) reported $130.7M across 100 reported positions in its SEC 13F filing for 2023-03-31. Largest positions: UBER ($19.4M, 14.86%), AVUV ($10.1M, 7.69%), UPST ($6.2M, 4.76%), AMZN ($5.8M, 4.41%), DFAU ($5.7M, 4.40%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1UBERUBER TECHNOLOGIES INC$19.4M14.86%612,596Trimmed
2AVUVAMERICAN CENTY ETF TR$10.1M7.69%135,792Added
3UPSTUPSTART HLDGS INC$6.2M4.76%391,666Hold
4AMZNAMAZON COM INC$5.8M4.41%55,867Trimmed
5DFAUDIMENSIONAL ETF TRUST$5.7M4.40%199,857Added
6BXSLBLACKSTONE SECD LENDING FD$5.0M3.83%200,916Added
7DFAIDIMENSIONAL ETF TRUST$4.8M3.68%178,473Added
8AVESAMERICAN CENTY ETF TR$4.5M3.42%104,827Added
9AVDEAMERICAN CENTY ETF TR$4.0M3.04%69,637Hold
10AVLVAMERICAN CENTY ETF TR$3.8M2.88%73,597Added
11ESTCELASTIC N V$3.6M2.73%61,702Hold
12AVDVAMERICAN CENTY ETF TR$3.3M2.54%56,877Added
13AAPLAPPLE INC$3.1M2.35%18,655Added
14DFASDIMENSIONAL ETF TRUST$3.0M2.29%56,790Added
15DFUSDIMENSIONAL ETF TRUST$2.9M2.19%64,312Added
16RBLXROBLOX CORP$2.7M2.08%60,538Hold
17AVUSAMERICAN CENTY ETF TR$2.7M2.04%37,559Added
18DFSIDIMENSIONAL ETF TRUST$2.3M1.72%74,988Trimmed
19DFSUDIMENSIONAL ETF TRUST$2.0M1.50%73,802Added
20GOOGALPHABET INC$1.6M1.22%15,328Hold
21TSLATESLA INC$1.5M1.13%7,121Hold
22METAMETA PLATFORMS INC$1.4M1.11%6,817Trimmed
23PDPAGERDUTY INC$1.3M1.00%37,227Hold
24DFSEDIMENSIONAL ETF TRUST$1.3M0.99%43,267Added
25LPROOPEN LENDING CORP$1.1M0.86%160,355Hold

Source: SEC Form 13F filings · as of 2023-03-31