Dantai Capital
Latest statistics and disclosures from Dantai Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, AAPL, META, COST, and represent 36.99% of Dantai Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$5.8M), MSFT, AAPL, PDD, NET, MU, KKR, SHOP, CDNS, TSM.
- Started 11 new stock positions in AVGO, SHOP, RH, CDNS, GOOG, APO, MU, SNPS, PDD, NET. KKR.
- Reduced shares in these 5 stocks: BEKE, GOOGL, IQ, BABA, PSTG.
- Sold out of its positions in GOOGL, IQ, BEKE, PSTG.
- Dantai Capital was a net buyer of stock by $27M.
- Dantai Capital has $79M in assets under management (AUM), dropping by 69.99%.
- Central Index Key (CIK): 0001806570
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Portfolio Holdings for Dantai Capital
Dantai Capital holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $8.5M | +131% | 23k | 376.04 |
|
| Alphabet Cap Stk Cl A (GOOG) | 7.4 | $5.8M | NEW | 42k | 139.69 |
|
| Apple (AAPL) | 7.2 | $5.7M | +90% | 30k | 192.53 |
|
| Meta Platforms Cl A (META) | 6.0 | $4.7M | +17% | 13k | 353.96 |
|
| Costco Wholesale Corporation (COST) | 5.7 | $4.5M | +32% | 6.9k | 660.08 |
|
| Amazon (AMZN) | 5.3 | $4.2M | +17% | 28k | 151.94 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $3.7M | +10% | 7.5k | 495.22 |
|
| Advanced Micro Devices (AMD) | 3.7 | $2.9M | +58% | 20k | 147.41 |
|
| Novo-nordisk A S Adr (NVO) | 3.6 | $2.9M | +32% | 28k | 103.45 |
|
| Eli Lilly & Co. (LLY) | 3.5 | $2.8M | +52% | 4.8k | 582.92 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $2.6M | +40% | 3.5k | 756.92 |
|
| Pdd Holdings Sponsored Ads (PDD) | 3.2 | $2.5M | NEW | 17k | 146.31 |
|
| McDonald's Corporation (MCD) | 2.7 | $2.1M | +37% | 7.2k | 296.51 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $2.1M | +117% | 20k | 104.00 |
|
| Mastercard Incorporated Cl A (MA) | 2.6 | $2.1M | +63% | 4.9k | 426.51 |
|
| Cloudflare Cl A Com (NET) | 2.6 | $2.1M | NEW | 25k | 83.26 |
|
| Ferrari Nv Ord (RACE) | 2.3 | $1.9M | +37% | 5.5k | 338.43 |
|
| Msci (MSCI) | 2.2 | $1.7M | +103% | 3.1k | 565.65 |
|
| Visa Com Cl A (V) | 2.1 | $1.6M | +71% | 6.3k | 260.35 |
|
| Micron Technology (MU) | 2.0 | $1.6M | NEW | 18k | 85.34 |
|
| Adobe Systems Incorporated (ADBE) | 2.0 | $1.6M | +130% | 2.6k | 596.60 |
|
| Lululemon Athletica (LULU) | 1.8 | $1.4M | +41% | 2.8k | 511.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $1.4M | +56% | 3.9k | 356.66 |
|
| Kkr & Co (KKR) | 1.7 | $1.4M | NEW | 17k | 82.85 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $1.3M | -59% | 16k | 77.51 |
|
| Shopify Cl A (SHOP) | 1.6 | $1.2M | NEW | 16k | 77.90 |
|
| Cadence Design Systems (CDNS) | 1.5 | $1.2M | NEW | 4.4k | 272.37 |
|
| Synopsys (SNPS) | 1.4 | $1.1M | NEW | 2.2k | 514.91 |
|
| Broadcom (AVGO) | 1.2 | $954k | NEW | 855.00 | 1116.25 |
|
| Apollo Global Mgmt (APO) | 1.0 | $813k | NEW | 8.7k | 93.19 |
|
| Rh (RH) | 1.0 | $770k | NEW | 2.6k | 291.48 |
|
Past Filings by Dantai Capital
SEC 13F filings are viewable for Dantai Capital going back to 2022
- Dantai Capital 2023 Q4 filed Jan. 19, 2024
- Dantai Capital 2023 Q3 filed Nov. 8, 2023
- Dantai Capital 2023 Q2 filed Aug. 14, 2023
- Dantai Capital 2023 Q1 filed May 2, 2023
- Dantai Capital 2022 Q4 filed Jan. 19, 2023