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 CVNA, SABR, UAL, PCT, ACVA, MSGS, Eagle Bulk Shipping, PARA, BABA, GDRX.
- 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
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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