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0001095449-21-000049
Twin Lakes Capital Management, LLC
Total Value: $162,351,000
Total Holdings: 220
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
SOUTHWEST AIRLS COCOM844741108$11,838193,867SOLE
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$11,09248,922SOLE
CAPRI HOLDINGS LIMITEDSHSG1890L107$9,507186,412SOLE
NORWEGIAN CRUISE LINE HLDG LSHSG66721104$8,604311,868SOLE
APPLE INCCOM37833100$6,45252,818SOLE
GILEAD SCIENCES INCCOM375558103$6,27297,052SOLE
FEDEX CORPCOM31428X106$5,53819,496SOLE
SCHWAB CHARLES CORPCOM808513105$5,10478,311SOLE
SIX FLAGS ENTMT CORP NEWCOM83001A102$4,869104,777SOLE
STARWOOD PPTY TR INCCOM85571B105$4,142167,419SOLE
MILLER HERMAN INCCOM600544100$3,82192,851SOLE
SEAGATE TECHNOLOGY PLCSHSG7945M107$3,74548,793SOLE
PROTAGONIST THERAPEUTICS INCCOM74366E102$3,701142,884SOLE
SERVICENOW INCCOM81762P102$3,6337,264SOLE
UNITED PARCEL SERVICE INCCL B911312106$3,53820,815SOLE
AMAZON COM INCCOM23135106$3,2321,044SOLE
INTEL CORPCOM458140100$3,11048,587SOLE
BOEING COCOM97023105$3,09812,161SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$3,07314,868SOLE
CENTRAL PAC FINL CORPCOM NEW154760409$2,889108,297SOLE
EXXON MOBIL CORPCOM30231G102$2,72948,881SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$2,5306,384SOLE
JPMORGAN CHASE & COCOM46625H100$2,40315,785SOLE
CVS HEALTH CORPCOM126650100$2,30330,615SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$2,0718,108SOLE
L3HARRIS TECHNOLOGIES INCCOM502431109$1,8198,972SOLE
MICROSOFT CORPCOM594918104$1,7117,258SOLE
JOHNSON & JOHNSONCOM478160104$1,6309,915SOLE
DISNEY WALT COCOM254687106$1,5638,472SOLE
FACEBOOK INCCL A30303M102$1,5515,267SOLE
ANAPLAN INCCOM03272L108$1,34324,945SOLE
WORKDAY INCCL A98138H101$1,2945,208SOLE
ALPHABET INCCAP STK CL A02079K305$1,229596SOLE
VISA INCCOM CL A92826C839$1,1905,621SOLE
PLANET FITNESS INCCL A72703H101$1,09014,099SOLE
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858$1,07520,660SOLE
VANGUARD INDEX FDSGROWTH ETF922908736$1,0634,135SOLE
CISCO SYS INCCOM17275R102$99819,304SOLE
HOWARD HUGHES CORPCOM44267D107$95510,036SOLE
HAWAIIAN HOLDINGS INCCOM419879101$82130,800SOLE
INCYTE CORPCOM45337C102$81310,000SOLE
BERKSHIRE HATHAWAY INC DELCL A84670108$7712SOLE
ABBOTT LABSCOM2824100$7125,945SOLE
PFIZER INCCOM717081103$69119,059SOLE
HONEYWELL INTL INCCOM438516106$6593,034SOLE
AGNICO EAGLE MINES LTDCOM8474108$65211,280SOLE
PACIFIC BIOSCIENCES CALIF INCOM69404D108$64519,367SOLE
ISHARES GOLD TRISHARES464285105$59536,606SOLE
MGIC INVT CORP WISCOM552848103$58242,024SOLE
LOCKHEED MARTIN CORPCOM539830109$5681,536SOLE
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