Infini Capital Management as of June 30, 2022
Portfolio Holdings for Infini Capital Management
Infini Capital Management holds 26 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 53.0 | $39M | 141k | 280.28 | |
| Ncino (NCNO) | 18.2 | $14M | 438k | 30.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 14.2 | $11M | 62k | 169.36 | |
| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 5.0 | $3.7M | 105k | 35.38 | |
| Tesla Motors (TSLA) | 1.4 | $1.0M | 1.5k | 673.33 | |
| Peabody Energy (BTU) | 1.2 | $921k | 43k | 21.33 | |
| Meta Platforms Cl A (META) | 1.2 | $887k | 5.5k | 161.27 | |
| Snowflake Cl A (SNOW) | 0.8 | $584k | 4.2k | 139.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $506k | 3.0k | 168.67 | |
| Mongodb Cl A (MDB) | 0.6 | $441k | 1.7k | 259.41 | |
| Datadog Cl A Com (DDOG) | 0.5 | $381k | 4.0k | 95.25 | |
| Delek Us Holdings (DK) | 0.3 | $243k | 9.4k | 25.82 | |
| Carlisle Companies (CSL) | 0.3 | $239k | 1.0k | 239.00 | |
| Southwest Airlines (LUV) | 0.3 | $233k | 6.5k | 36.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $217k | 3.0k | 73.06 | |
| BorgWarner (BWA) | 0.3 | $216k | 6.5k | 33.33 | |
| Antero Midstream Corp antero midstream (AM) | 0.3 | $212k | 24k | 9.02 | |
| Match Group (MTCH) | 0.2 | $147k | 2.1k | 69.73 | |
| Dynatrace Com New (DT) | 0.2 | $136k | 3.5k | 39.31 | |
| Brown & Brown (BRO) | 0.2 | $135k | 2.3k | 58.19 | |
| NetScout Systems (NTCT) | 0.2 | $121k | 3.6k | 33.80 | |
| Macy's (M) | 0.2 | $115k | 6.3k | 18.37 | |
| Nasdaq Omx (NDAQ) | 0.1 | $104k | 680.00 | 152.94 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $98k | 3.0k | 33.11 | |
| Gitlab Class A Com (GTLB) | 0.1 | $76k | 1.4k | 53.41 | |
| Bankunited (BKU) | 0.1 | $71k | 2.0k | 35.68 |
