Dantai Capital as of March 31, 2024
Portfolio Holdings for Dantai Capital
Dantai Capital holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corporation Cl A (NVDA) | 8.9 | $7.7M | 8.5k | 903.56 | |
| Apple (AAPL) | 6.8 | $5.9M | 35k | 171.48 | |
| Meta Platforms Cl A (META) | 6.0 | $5.2M | 11k | 485.58 | |
| Amazon (AMZN) | 5.7 | $5.0M | 28k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $4.6M | 31k | 150.93 | |
| Costco Wholesale Corporation (COST) | 4.7 | $4.1M | 5.6k | 732.63 | |
| Eli Lilly & Co. (LLY) | 4.3 | $3.7M | 4.8k | 777.96 | |
| Novo-nordisk A S Adr (NVO) | 4.1 | $3.5M | 28k | 128.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.9 | $3.4M | 3.5k | 970.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $2.8M | 20k | 136.05 | |
| Block Cl A (SQ) | 2.8 | $2.4M | 29k | 84.58 | |
| Cloudflare Cl A Com (NET) | 2.8 | $2.4M | 25k | 96.83 | |
| Ferrari Nv Ord (RACE) | 2.8 | $2.4M | 5.5k | 435.94 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $2.4M | 4.9k | 481.57 | |
| Micron Technology (MU) | 2.5 | $2.2M | 18k | 117.89 | |
| McDonald's Corporation (MCD) | 2.3 | $2.0M | 7.2k | 281.95 | |
| Ishares Bitcoin Tr SHS (IBIT) | 2.1 | $1.9M | 46k | 40.47 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.1 | $1.8M | 16k | 116.25 | |
| Qualcomm (QCOM) | 2.1 | $1.8M | 11k | 169.30 | |
| Kkr & Co (KKR) | 1.9 | $1.7M | 17k | 100.58 | |
| Servicenow (NOW) | 1.8 | $1.6M | 2.1k | 762.40 | |
| Cadence Design Systems (CDNS) | 1.6 | $1.4M | 4.4k | 311.28 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.3M | 2.6k | 504.60 | |
| Visa Com Cl A (V) | 1.5 | $1.3M | 4.6k | 279.08 | |
| Cameco Corporation (CCJ) | 1.5 | $1.3M | 29k | 43.32 | |
| Synopsys (SNPS) | 1.4 | $1.3M | 2.2k | 571.50 | |
| Msci (MSCI) | 1.4 | $1.2M | 2.2k | 560.45 | |
| Lam Research Corporation (LRCX) | 1.4 | $1.2M | 1.3k | 971.57 | |
| Applied Materials (AMAT) | 1.4 | $1.2M | 5.8k | 206.23 | |
| Pure Storage Cl A (PSTG) | 1.4 | $1.2M | 23k | 51.99 | |
| Broadcom (AVGO) | 1.3 | $1.1M | 855.00 | 1325.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.1M | 2.7k | 420.52 | |
| Lululemon Athletica (LULU) | 1.2 | $1.1M | 2.8k | 390.65 | |
| Apollo Global Mgmt (APO) | 1.1 | $981k | 8.7k | 112.45 | |
| Rh (RH) | 1.1 | $919k | 2.6k | 348.26 | |
| Ciena Corp Com New (CIEN) | 1.0 | $880k | 18k | 49.45 | |
| Coherent Corp (COHR) | 0.8 | $684k | 11k | 60.62 |
