Kadensa Capital as of Dec. 31, 2022
Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 23 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corp (CHK) | 15.8 | $53M | 560k | 94.37 | |
| Microsoft Corporation (MSFT) | 15.3 | $51M | 213k | 239.82 | |
| Visa Com Cl A (V) | 14.1 | $47M | 227k | 207.76 | |
| Lauder Estee Cos Cl A (EL) | 9.4 | $31M | 127k | 248.11 | |
| Marvell Technology (MRVL) | 7.9 | $26M | 713k | 37.04 | |
| Tesla Motors (TSLA) | 4.9 | $16M | 132k | 123.18 | |
| Advanced Micro Devices (AMD) | 4.8 | $16M | 250k | 64.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.9 | $13M | 146k | 88.09 | |
| salesforce (CRM) | 3.1 | $10M | 77k | 132.59 | |
| Apple (AAPL) | 3.0 | $10M | 77k | 129.93 | |
| Qualcomm (QCOM) | 2.6 | $8.7M | 79k | 109.94 | |
| Coupang Cl A (CPNG) | 2.1 | $7.1M | 481k | 14.71 | |
| Schlumberger Com Stk (SLB) | 2.1 | $6.9M | 128k | 53.46 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 1.7 | $5.7M | 164k | 34.82 | |
| Baidu Spon Adr Rep A (BIDU) | 1.5 | $5.2M | 45k | 114.38 | |
| Datadog Cl A Com (DDOG) | 1.4 | $4.8M | 66k | 73.50 | |
| Servicenow (NOW) | 1.3 | $4.3M | 11k | 388.27 | |
| Snowflake Cl A (SNOW) | 1.1 | $3.5M | 25k | 143.54 | |
| Intel Corporation (INTC) | 0.9 | $3.2M | 120k | 26.43 | |
| Mongodb Cl A (MDB) | 0.9 | $3.0M | 15k | 196.84 | |
| Li Auto Sponsored Ads (LI) | 0.8 | $2.7M | 135k | 20.40 | |
| Expensify Com Cl A (EXFY) | 0.7 | $2.3M | 261k | 8.83 | |
| Chindata Group Hldgs Ads | 0.6 | $1.9M | 236k | 7.97 |
