Dantai Capital as of Dec. 31, 2023
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 | 23k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOG) | 7.4 | $5.8M | 42k | 139.69 | |
| Apple (AAPL) | 7.2 | $5.7M | 30k | 192.53 | |
| Meta Platforms Cl A (META) | 6.0 | $4.7M | 13k | 353.96 | |
| Costco Wholesale Corporation (COST) | 5.7 | $4.5M | 6.9k | 660.08 | |
| Amazon (AMZN) | 5.3 | $4.2M | 28k | 151.94 | |
| NVIDIA Corporation (NVDA) | 4.7 | $3.7M | 7.5k | 495.22 | |
| Advanced Micro Devices (AMD) | 3.7 | $2.9M | 20k | 147.41 | |
| Novo-nordisk A S Adr (NVO) | 3.6 | $2.9M | 28k | 103.45 | |
| Eli Lilly & Co. (LLY) | 3.5 | $2.8M | 4.8k | 582.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $2.6M | 3.5k | 756.92 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.2 | $2.5M | 17k | 146.31 | |
| McDonald's Corporation (MCD) | 2.7 | $2.1M | 7.2k | 296.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $2.1M | 20k | 104.00 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $2.1M | 4.9k | 426.51 | |
| Cloudflare Cl A Com (NET) | 2.6 | $2.1M | 25k | 83.26 | |
| Ferrari Nv Ord (RACE) | 2.3 | $1.9M | 5.5k | 338.43 | |
| Msci (MSCI) | 2.2 | $1.7M | 3.1k | 565.65 | |
| Visa Com Cl A (V) | 2.1 | $1.6M | 6.3k | 260.35 | |
| Micron Technology (MU) | 2.0 | $1.6M | 18k | 85.34 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $1.6M | 2.6k | 596.60 | |
| Lululemon Athletica (LULU) | 1.8 | $1.4M | 2.8k | 511.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $1.4M | 3.9k | 356.66 | |
| Kkr & Co (KKR) | 1.7 | $1.4M | 17k | 82.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $1.3M | 16k | 77.51 | |
| Shopify Cl A (SHOP) | 1.6 | $1.2M | 16k | 77.90 | |
| Cadence Design Systems (CDNS) | 1.5 | $1.2M | 4.4k | 272.37 | |
| Synopsys (SNPS) | 1.4 | $1.1M | 2.2k | 514.91 | |
| Broadcom (AVGO) | 1.2 | $954k | 855.00 | 1116.25 | |
| Apollo Global Mgmt (APO) | 1.0 | $813k | 8.7k | 93.19 | |
| Rh (RH) | 1.0 | $770k | 2.6k | 291.48 |
