Kadensa Capital as of Sept. 30, 2022
Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corp (EXE) | 15.9 | $49M | 517k | 94.21 | |
| Microsoft Corporation (MSFT) | 15.3 | $47M | 201k | 232.90 | |
| Marvell Technology (MRVL) | 7.8 | $24M | 559k | 42.91 | |
| Visa Com Cl A (V) | 7.6 | $23M | 130k | 177.65 | |
| Exxon Mobil Corporation (XOM) | 7.4 | $23M | 258k | 87.31 | |
| Booking Holdings (BKNG) | 7.1 | $22M | 13k | 1643.19 | |
| Lauder Estee Cos Cl A (EL) | 6.3 | $19M | 89k | 215.90 | |
| Broadcom (AVGO) | 4.5 | $14M | 31k | 444.01 | |
| Lululemon Athletica (LULU) | 4.2 | $13M | 46k | 279.56 | |
| salesforce (CRM) | 3.3 | $10M | 70k | 143.85 | |
| NVIDIA Corporation (NVDA) | 2.4 | $7.2M | 60k | 121.39 | |
| Coupang Cl A (CPNG) | 2.3 | $6.9M | 416k | 16.67 | |
| Mongodb Cl A (MDB) | 2.1 | $6.4M | 32k | 198.56 | |
| Palo Alto Networks (PANW) | 2.1 | $6.3M | 38k | 163.78 | |
| Smartsheet Com Cl A (SMAR) | 1.8 | $5.5M | 160k | 34.36 | |
| Servicenow (NOW) | 1.4 | $4.2M | 11k | 377.65 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.3 | $4.0M | 165k | 24.03 | |
| Apple (AAPL) | 1.3 | $3.9M | 28k | 138.21 | |
| Schlumberger Com Stk (SLB) | 1.2 | $3.7M | 104k | 35.90 | |
| Datadog Cl A Com (DDOG) | 1.2 | $3.5M | 40k | 88.78 | |
| Uipath Cl A (PATH) | 1.2 | $3.5M | 279k | 12.61 | |
| Intel Corporation (INTC) | 1.0 | $3.1M | 120k | 25.77 | |
| Pinduoduo Sponsored Ads (PDD) | 0.8 | $2.6M | 41k | 62.58 | |
| Expensify Com Cl A (EXFY) | 0.8 | $2.4M | 163k | 14.88 |
