Kadensa Capital
Latest statistics and disclosures from Kadensa Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNOW, NVDA, CHK, MSFT, CVX, and represent 59.41% of Kadensa Capital's stock portfolio.
- Added to shares of these 10 stocks: SNOW (+$32M), CVX (+$28M), MDB (+$24M), PDD (+$15M), KWEB (+$12M), FXI (+$6.8M), STNG (+$6.7M), CAT, CHK, IWM.
- Started 4 new stock positions in STNG, FXI, IWM, PDD.
- Reduced shares in these 10 stocks: AAPL (-$43M), MSFT (-$34M), MRVL (-$25M), SLB (-$25M), NVDA (-$25M), DDOG (-$21M), , Alteryx (-$13M), CFLT (-$12M), TER (-$11M).
- Sold out of its positions in Alteryx, AAPL, CDNS, CFLT, CRWD, DDOG, META, HUBS, PI, EDU. SLB, TER, V.
- Kadensa Capital was a net seller of stock by $-138M.
- Kadensa Capital has $397M in assets under management (AUM), dropping by -21.71%.
- Central Index Key (CIK): 0001720980
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Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 15 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 | |
|---|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 13.6 | $54M | +142% | 271k | 199.00 |
|
| NVIDIA Corporation (NVDA) | 12.9 | $51M | -32% | 103k | 495.22 |
|
| Chesapeake Energy Corp (CHK) | 11.8 | $47M | +5% | 608k | 76.94 |
|
| Microsoft Corporation (MSFT) | 11.0 | $44M | -43% | 116k | 376.04 |
|
| Chevron Corporation (CVX) | 10.2 | $40M | +226% | 271k | 149.16 |
|
| Mongodb Cl A (MDB) | 6.8 | $27M | +1030% | 66k | 408.85 |
|
| Oracle Corporation (ORCL) | 6.5 | $26M | 246k | 105.43 |
|
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 5.9 | $23M | +105% | 863k | 27.00 |
|
| Caterpillar (CAT) | 5.8 | $23M | +26% | 77k | 295.67 |
|
| Marvell Technology (MRVL) | 4.5 | $18M | -58% | 298k | 60.31 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.8 | $15M | -14% | 95k | 157.80 |
|
| Pdd Holdings Sponsored Ads (PDD) | 3.7 | $15M | NEW | 101k | 146.31 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.7 | $6.8M | NEW | 282k | 24.03 |
|
| Scorpio Tankers SHS (STNG) | 1.7 | $6.7M | NEW | 111k | 60.80 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $984k | NEW | 4.9k | 200.71 |
|
Past Filings by Kadensa Capital
SEC 13F filings are viewable for Kadensa Capital going back to 2017
- Kadensa Capital 2023 Q4 filed Feb. 14, 2024
- Kadensa Capital 2023 Q3 filed Nov. 14, 2023
- Kadensa Capital 2023 Q2 filed Aug. 14, 2023
- Kadensa Capital 2023 Q1 filed May 15, 2023
- Kadensa Capital 2022 Q4 filed Feb. 14, 2023
- Kadensa Capital 2022 Q3 filed Nov. 14, 2022
- Kadensa Capital 2022 Q2 filed Aug. 15, 2022
- Kadensa Capital 2022 Q1 filed May 16, 2022
- Kadensa Capital 2021 Q4 filed Feb. 14, 2022
- Kadensa Capital 2021 Q3 filed Nov. 15, 2021
- Kadensa Capital 2021 Q2 filed Aug. 16, 2021
- Kadensa Capital 2021 Q1 filed May 17, 2021
- Kadensa Capital 2020 Q4 filed Feb. 16, 2021
- Kadensa Capital 2020 Q3 filed Nov. 16, 2020
- Kadensa Capital 2020 Q2 filed July 30, 2020
- Kadensa Capital 2020 Q1 filed May 15, 2020