Kadensa Capital as of June 30, 2022
Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 21 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 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp (CHK) | 17.8 | $47M | 577k | 81.10 | |
| Visa Com Cl A (V) | 10.2 | $27M | 136k | 196.89 | |
| Microsoft Corporation (MSFT) | 10.0 | $26M | 102k | 256.83 | |
| Exxon Mobil Corporation (XOM) | 8.7 | $23M | 268k | 85.64 | |
| Booking Holdings (BKNG) | 8.0 | $21M | 12k | 1749.01 | |
| Lauder Estee Cos Cl A (EL) | 6.9 | $18M | 72k | 254.66 | |
| Marvell Technology (MRVL) | 6.0 | $16M | 363k | 43.53 | |
| Coupang Cl A (CPNG) | 4.3 | $11M | 896k | 12.75 | |
| Apple (AAPL) | 4.3 | $11M | 83k | 136.72 | |
| Broadcom (AVGO) | 4.0 | $11M | 22k | 485.81 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 3.8 | $10M | 368k | 27.45 | |
| Lululemon Athletica (LULU) | 3.8 | $9.9M | 36k | 272.62 | |
| NVIDIA Corporation (NVDA) | 3.3 | $8.7M | 58k | 151.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $4.8M | 29k | 168.45 | |
| Intel Corporation (INTC) | 1.7 | $4.5M | 120k | 37.41 | |
| Palo Alto Networks (PANW) | 1.5 | $4.0M | 8.1k | 493.90 | |
| salesforce (CRM) | 1.3 | $3.5M | 21k | 165.04 | |
| Chindata Group Hldgs Ads | 1.3 | $3.5M | 452k | 7.76 | |
| Array Technologies Com Shs (ARRY) | 0.5 | $1.3M | 119k | 11.01 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $978k | 8.5k | 114.92 | |
| Expensify Com Cl A (EXFY) | 0.2 | $467k | 26k | 17.79 |
