Nokota Management
Latest statistics and disclosures from Nokota Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, BABA, PCG, KWEB, UBER, and represent 57.18% of Nokota Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$33M), BABA (+$26M), PCG (+$21M), UBER (+$5.6M), KWEB, V, PARA, BIDU, PENN, RCL.
- Started 56 new stock positions in BIDU, EXPE, DLO, stock, Fintech Acquisition V Cl A Ord, Eagle Bulk Shipping, Discovery Communications, RCL, OXY, STNE.
- Reduced shares in these 3 stocks: , JD, .
- Sold out of its positions in META, XRT.
- Nokota Management was a net buyer of stock by $150M.
- Nokota Management has $165M in assets under management (AUM), dropping by 861.32%.
- Central Index Key (CIK): 0001535176
Tip: Access up to 7 years of quarterly data
Positions held by Nokota Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Nokota Management
Nokota Management holds 64 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 20.2 | $33M | NEW | 150k | 222.45 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 15.6 | $26M | NEW | 218k | 118.79 |
|
| PG&E Corporation (PCG) | 12.6 | $21M | NEW | 1.7M | 12.14 |
|
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 4.9 | $8.1M | +160% | 221k | 36.49 |
|
| Uber Technologies Call Option (UBER) | 3.8 | $6.3M | +757% | 150k | 41.93 |
|
| Discovery Com Ser A | 3.3 | $5.4M | +77% | 229k | 23.54 |
|
| Visa Com Cl A (V) | 2.7 | $4.4M | NEW | 21k | 216.73 |
|
| Viacomcbs CL B (PARA) | 2.0 | $3.3M | NEW | 110k | 30.18 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.8 | $3.0M | NEW | 20k | 148.80 |
|
| Alteryx Com Cl A | 1.8 | $2.9M | +380% | 48k | 60.50 |
|
| Penn National Gaming (PENN) | 1.7 | $2.9M | NEW | 55k | 51.85 |
|
| Royal Caribbean Cruises Call Option (RCL) | 1.6 | $2.7M | NEW | 35k | 76.91 |
|
| Xilinx | 1.6 | $2.7M | NEW | 13k | 212.00 |
|
| Vistra Energy (VST) | 1.4 | $2.4M | NEW | 105k | 22.77 |
|
| Stoneco Com Cl A (STNE) | 1.3 | $2.1M | NEW | 125k | 16.86 |
|
| Jd.com Spon Adr Cl A (JD) | 1.3 | $2.1M | -31% | 30k | 70.07 |
|
| Pagseguro Digital Com Cl A (PAGS) | 1.1 | $1.8M | NEW | 68k | 26.23 |
|
| Activision Blizzard | 1.1 | $1.8M | +428% | 26k | 66.53 |
|
| Hldgs (UAL) | 1.0 | $1.6M | NEW | 38k | 43.79 |
|
| Expedia Group Com New (EXPE) | 1.0 | $1.6M | NEW | 9.0k | 180.67 |
|
| Goodrx Hldgs Com Cl A (GDRX) | 1.0 | $1.6M | NEW | 50k | 32.68 |
|
| Altice Usa Cl A (ATUS) | 0.9 | $1.5M | NEW | 95k | 16.18 |
|
| Boeing Company (BA) | 0.9 | $1.5M | NEW | 7.5k | 201.33 |
|
| Peloton Interactive Cl A Com (PTON) | 0.9 | $1.5M | NEW | 40k | 37.10 |
|
| Elastic N V Ord Shs (ESTC) | 0.9 | $1.4M | NEW | 12k | 123.13 |
|
| Lufax Holding Ads Rep Shs Cl A | 0.8 | $1.3M | NEW | 235k | 5.63 |
|
| Sea Sponsord Ads (SE) | 0.7 | $1.2M | NEW | 5.5k | 223.64 |
|
| Upwork (UPWK) | 0.7 | $1.1M | +160% | 33k | 34.15 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.7 | $1.1M | NEW | 100k | 10.98 |
|
| Dlocal Class A Com (DLO) | 0.7 | $1.1M | NEW | 30k | 35.68 |
|
| Sabre (SABR) | 0.7 | $1.1M | NEW | 125k | 8.59 |
|
| Us Foods Hldg Corp call (USFD) | 0.6 | $1.0M | NEW | 30k | 34.83 |
|
| stock | 0.6 | $1.0M | NEW | 8.8k | 115.77 |
|
| Coupang Cl A (CPNG) | 0.5 | $881k | NEW | 30k | 29.37 |
|
| 0.5 | $864k | NEW | 20k | 43.20 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $797k | NEW | 275.00 | 2898.18 |
|
| Carvana Cl A (CVNA) | 0.4 | $695k | NEW | 3.0k | 231.67 |
|
| Performance Food (PFGC) | 0.4 | $688k | NEW | 15k | 45.87 |
|
| Discovery Com Ser C | 0.4 | $687k | NEW | 30k | 22.90 |
|
| Paypal Holdings (PYPL) | 0.4 | $660k | NEW | 3.5k | 188.57 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.4 | $654k | NEW | 33k | 20.12 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $651k | NEW | 3.8k | 173.60 |
|
| Colfax Corporation | 0.4 | $616k | NEW | 13k | 45.97 |
|
| Micron Technology (MU) | 0.3 | $559k | NEW | 6.0k | 93.17 |
|
| ConocoPhillips (COP) | 0.3 | $541k | NEW | 7.5k | 72.13 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $507k | NEW | 18k | 28.97 |
|
| Wells Fargo & Company (WFC) | 0.3 | $480k | 10k | 48.00 |
|
|
| Acv Auctions Com Cl A (ACVA) | 0.3 | $480k | NEW | 26k | 18.82 |
|
| Eagle Bulk Shipping | 0.3 | $455k | NEW | 10k | 45.50 |
|
| Vroom | 0.3 | $444k | NEW | 41k | 10.80 |
|
| Paysafe Ord | 0.2 | $365k | NEW | 93k | 3.91 |
|
| Snowflake Cl A (SNOW) | 0.2 | $339k | NEW | 1.0k | 339.00 |
|
| Goodyear Tire & Rubber Company (GT) | 0.2 | $314k | NEW | 15k | 21.35 |
|
| Brinker International (EAT) | 0.2 | $311k | NEW | 8.5k | 36.59 |
|
| Latch (LTCH) | 0.2 | $265k | NEW | 35k | 7.57 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $258k | NEW | 2.5k | 103.20 |
|
| Anaplan | 0.1 | $229k | NEW | 5.0k | 45.80 |
|
| Nrg Energy Com New (NRG) | 0.1 | $215k | NEW | 5.0k | 43.00 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $178k | NEW | 10k | 17.80 |
|
| Purecycle Technologies (PCT) | 0.1 | $144k | NEW | 15k | 9.60 |
|
| Fintech Acquisition Corp V Com Cl A | 0.1 | $112k | NEW | 11k | 9.95 |
|
| Compass Cl A (COMP) | 0.1 | $91k | NEW | 10k | 9.10 |
|
| Contextlogic Com Cl A | 0.1 | $87k | NEW | 28k | 3.12 |
|
| Tesla Motors Put Option (TSLA) | 0.0 | $0 | NEW | 18k | 0.00 |
|
Past Filings by Nokota Management
SEC 13F filings are viewable for Nokota Management going back to 2012
- Nokota Management 2021 Q4 filed Feb. 14, 2022
- Nokota Management 2021 Q3 filed Nov. 15, 2021
- Nokota Management 2021 Q1 filed May 17, 2021
- Nokota Management 2020 Q4 filed Feb. 16, 2021
- Nokota Management 2020 Q3 filed Nov. 16, 2020
- Nokota Management 2020 Q2 filed Aug. 14, 2020
- Nokota Management 2020 Q1 filed May 15, 2020
- Nokota Management 2019 Q4 filed Feb. 14, 2020
- Nokota Management 2019 Q3 filed Nov. 14, 2019
- Nokota Management 2019 Q2 filed Aug. 14, 2019
- Nokota Management 2019 Q1 filed May 15, 2019
- Nokota Management 2018 Q4 filed Feb. 14, 2019
- Nokota Management 2018 Q3 amended filed Nov. 15, 2018
- Nokota Management 2018 Q3 filed Nov. 13, 2018
- Nokota Management 2018 Q2 filed Aug. 14, 2018
- Nokota Management 2018 Q1 filed May 15, 2018