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 |
