Taylor Frigon Capital Management 13F annual report
Taylor Frigon Capital Management is an investment fund managing more than $210 billion ran by Karen Frigon. There are currently 87 companies in Mrs. Frigon’s portfolio. The largest investments include Monolithic Pwr Sys Inc and CyberArk Software Ltd, together worth $11.5 billion.
$210 billion Assets Under Management (AUM)
As of 22nd July 2024, Taylor Frigon Capital Management’s top holding is 7,476 shares of Monolithic Pwr Sys Inc currently worth over $6.14 billion and making up 2.9% of the portfolio value.
In addition, the fund holds 19,439 shares of CyberArk Software Ltd worth $5.32 billion, whose value grew 10.0% in the past six months.
The third-largest holding is Carvana Co worth $5.21 billion and the next is Pure Storage Inc worth $5.21 billion, with 81,079 shares owned.
Currently, Taylor Frigon Capital Management's portfolio is worth at least $210 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Taylor Frigon Capital Management
The Taylor Frigon Capital Management office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Karen Frigon serves as the Chief Operations Manager at Taylor Frigon Capital Management.
Recent trades
In the most recent 13F filing, Taylor Frigon Capital Management revealed that it had opened a new position in
Dexcom Inc and bought 21,479 shares worth $2.44 billion.
This means they effectively own approximately 0.1% of the company.
Dexcom Inc makes up
9.6%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Audiocodes by buying
203,399 additional shares.
This makes their stake in Audiocodes total 441,878 shares worth $4.59 billion.
Audiocodes dropped approximately 0.1% in the past year.
On the other hand, there are companies that Taylor Frigon Capital Management is getting rid of from its portfolio.
Taylor Frigon Capital Management closed its position in Velo3d Inc on 29th July 2024.
It sold the previously owned 1,091,237 shares for $497 million.
Karen Frigon also disclosed a decreased stake in Monolithic Pwr Sys Inc by approximately 0.1%.
This leaves the value of the investment at $6.14 billion and 7,476 shares.
One of the smallest hedge funds
The two most similar investment funds to Taylor Frigon Capital Management are Coann Capital and Investors Asset Management Of Georgia Inc ga adv. They manage $210 billion and $210 billion respectively.
Karen Frigon investment strategy
Taylor Frigon Capital Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 28.4% of
the total portfolio value.
The fund focuses on investments in the United States as
55.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $27.4 billion.
The complete list of Taylor Frigon Capital Management trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Monolithic Pwr Sys Inc |
0.88%
7,476
|
$6,142,880,000 | 2.92% |
| CyberArk Software Ltd |
0.68%
19,439
|
$5,315,011,000 | 2.53% |
| Carvana Co. |
21.99%
40,503
|
$5,213,546,000 | 2.48% |
| Pure Storage Inc |
0.41%
81,079
|
$5,206,083,000 | 2.48% |
| Wix.com Ltd |
1.48%
32,103
|
$5,106,624,000 | 2.43% |
| Procept Biorobotics Corp |
0.82%
81,880
|
$5,002,049,000 | 2.38% |
| Glaukos Corporation |
18.73%
39,676
|
$4,695,655,000 | 2.24% |
| Dutch Bros Inc. |
0.45%
112,751
|
$4,667,891,000 | 2.22% |
| Audiocodes |
85.29%
441,878
|
$4,586,694,000 | 2.18% |
| Boot Barn Holdings Inc |
28.25%
34,126
|
$4,399,865,000 | 2.09% |
| Napco Sec Technologies Inc |
27.75%
84,269
|
$4,377,775,000 | 2.08% |
| Mobileye Global Inc |
24.08%
142,881
|
$4,012,813,000 | 1.91% |
| Bowlero Corp |
0.42%
274,702
|
$3,980,432,000 | 1.90% |
| Tower Semiconductor Ltd. |
0.35%
99,615
|
$3,915,866,000 | 1.86% |
| Cloudflare Inc |
20.05%
47,138
|
$3,904,441,000 | 1.86% |
| Repay Hldgs Corp |
0.89%
363,980
|
$3,843,629,000 | 1.83% |
| Impinj Inc |
30.49%
24,317
|
$3,812,176,000 | 1.81% |
| Zuora Inc |
0.10%
362,614
|
$3,600,757,000 | 1.71% |
| Procore Technologies, Inc. |
0.34%
53,845
|
$3,570,462,000 | 1.70% |
| Kornit Digital Ltd |
21.04%
243,814
|
$3,569,437,000 | 1.70% |
| Quicklogic Corp |
0.20%
342,015
|
$3,553,536,000 | 1.69% |
| Grid Dynamics Holdings, Inc. |
0.26%
298,634
|
$3,138,643,000 | 1.49% |
| Idexx Labs Inc |
0.65%
6,311
|
$3,074,719,000 | 1.46% |
| Edwards Lifesciences Corp |
14.70%
33,283
|
$3,074,351,000 | 1.46% |
| NV5 Global Inc |
0.20%
32,536
|
$3,024,872,000 | 1.44% |
| Fiverr Intl Ltd |
10.28%
125,046
|
$2,929,828,000 | 1.39% |
| BILL Holdings Inc |
46.16%
55,536
|
$2,922,304,000 | 1.39% |
| NICE Ltd |
0.37%
15,214
|
$2,616,352,000 | 1.25% |
| MongoDB Inc |
0.43%
9,903
|
$2,475,354,000 | 1.18% |
| Dexcom Inc |
Opened
21,479
|
$2,435,289,000 | 1.16% |
| Symbotic Inc |
0.13%
66,874
|
$2,351,290,000 | 1.12% |
| Main Str Cap Corp |
15.37%
46,517
|
$2,348,635,000 | 1.12% |
| Hercules Capital Inc |
3.29%
114,676
|
$2,345,115,000 | 1.12% |
| Epam Sys Inc |
0.46%
12,339
|
$2,321,089,000 | 1.11% |
| ClearPoint Neuro Inc |
0.10%
424,535
|
$2,288,244,000 | 1.09% |
| Home Depot, Inc. |
0.02%
6,644
|
$2,287,167,000 | 1.09% |
| NovoCure Ltd |
5.03%
133,298
|
$2,283,395,000 | 1.09% |
| Digital Rlty Tr Inc |
2.41%
14,845
|
$2,257,164,000 | 1.07% |
| Compugen Ltd |
0.55%
1,314,433
|
$2,208,247,000 | 1.05% |
| Ares Capital Corp |
25.76%
105,704
|
$2,202,864,000 | 1.05% |
| Alexandria Real Estate Eq In |
13.16%
18,370
|
$2,148,728,000 | 1.02% |
| Asml Holding N V |
21.29%
2,055
|
$2,101,710,000 | 1.00% |
| Costco Whsl Corp New |
2.24%
2,400
|
$2,039,976,000 | 0.97% |
| Watsco, Inc. |
6.68%
4,370
|
$2,024,216,000 | 0.96% |
| Inmode Ltd |
0.00%
110,387
|
$2,013,459,000 | 0.96% |
| Amphenol Corp. |
70.37%
29,711
|
$2,001,628,000 | 0.95% |
| Extra Space Storage Inc. |
43.89%
12,832
|
$1,994,200,000 | 0.95% |
| Houlihan Lokey Inc |
2.64%
14,696
|
$1,981,965,000 | 0.94% |
| American Express Co. |
4.27%
8,163
|
$1,890,170,000 | 0.90% |
| Qualcomm, Inc. |
22.58%
9,404
|
$1,873,124,000 | 0.89% |
| Equinix Inc |
0.47%
2,370
|
$1,792,787,000 | 0.85% |
| Tjx Cos Inc New |
2.51%
15,934
|
$1,754,333,000 | 0.84% |
| Healthcare Rlty Tr |
0.76%
104,505
|
$1,722,239,000 | 0.82% |
| Nano Dimension Ltd |
0.46%
781,359
|
$1,718,990,000 | 0.82% |
| GCM Grosvenor Inc. |
2.85%
175,094
|
$1,708,921,000 | 0.81% |
| Abbvie Inc |
4.51%
9,945
|
$1,705,744,000 | 0.81% |
| OneMain Holdings Inc |
0.31%
33,606
|
$1,629,555,000 | 0.78% |
| Stryker Corp. |
8.67%
4,752
|
$1,616,733,000 | 0.77% |
| Procter And Gamble Co |
1.20%
9,676
|
$1,595,757,000 | 0.76% |
| Rollins, Inc. |
Opened
32,637
|
$1,592,359,000 | 0.76% |
| Allstate Corp (The) |
0.24%
9,900
|
$1,580,634,000 | 0.75% |
| Fastenal Co. |
1.95%
24,916
|
$1,565,729,000 | 0.75% |
| Federated Hermes Inc |
17.63%
46,342
|
$1,523,726,000 | 0.73% |
| Independence Rlty Tr Inc |
0.73%
79,217
|
$1,484,518,000 | 0.71% |
| Crown Castle Inc |
35.16%
15,149
|
$1,480,071,000 | 0.70% |
| Graco Inc. |
0.11%
18,620
|
$1,476,194,000 | 0.70% |
| Tractor Supply Co. |
19.61%
5,427
|
$1,465,413,000 | 0.70% |
| Mccormick Co Inc |
31.47%
20,425
|
$1,448,968,000 | 0.69% |
| Factset Resh Sys Inc |
0.71%
3,511
|
$1,433,602,000 | 0.68% |
| Eli Lilly Co |
1.14%
1,564
|
$1,415,592,000 | 0.67% |
| Toro Co. |
0.61%
15,055
|
$1,407,770,000 | 0.67% |
| Avery Dennison Corp. |
0.08%
6,391
|
$1,397,414,000 | 0.67% |
| American Finl Group Inc Ohio |
0.12%
11,090
|
$1,364,292,000 | 0.65% |
| FMC Corp. |
87.59%
23,601
|
$1,358,238,000 | 0.65% |
| Steris Plc |
0.75%
6,175
|
$1,355,660,000 | 0.65% |
| Farmland Partners Inc |
0.98%
115,616
|
$1,333,058,000 | 0.63% |
| Henry Jack Assoc Inc |
0.94%
7,629
|
$1,266,537,000 | 0.60% |
| Mondelez International Inc. |
0.83%
19,276
|
$1,261,421,000 | 0.60% |
| Flowers Foods, Inc. |
0.96%
52,779
|
$1,171,684,000 | 0.56% |
| Cogent Communications Hldgs |
1.05%
19,407
|
$1,095,330,000 | 0.52% |
| Pool Corporation |
0.80%
3,544
|
$1,089,304,000 | 0.52% |
| Nano-X Imaging Ltd. |
1.83%
119,875
|
$879,882,000 | 0.42% |
| Apyx Medical Corporation |
0.45%
640,566
|
$858,358,000 | 0.41% |
| Velo3d Inc |
Closed
1,091,237
|
$497,168,000 | |
| Vuzix Corporation |
0.05%
359,631
|
$485,502,000 | 0.23% |
| The Real Good Food Company I |
0.28%
796,449
|
$398,384,000 | 0.19% |
| Akoustis Technologies Inc |
16.79%
2,794,421
|
$368,025,000 | 0.18% |
| Velo3d Inc |
Opened
31,224
|
$103,664,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 88 holdings | |||
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