Kadensa Capital as of March 31, 2023
Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 25 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.1 | $80M | 278k | 288.30 | |
| Visa Com Cl A (V) | 10.5 | $52M | 233k | 225.46 | |
| Chesapeake Energy Corp (EXE) | 10.2 | $51M | 671k | 76.04 | |
| Schlumberger Com Stk (SLB) | 8.3 | $42M | 849k | 49.10 | |
| Teradyne (TER) | 6.7 | $33M | 311k | 107.51 | |
| Apple (AAPL) | 6.5 | $33M | 197k | 164.90 | |
| Marvell Technology (MRVL) | 6.1 | $30M | 700k | 43.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.3 | $21M | 156k | 137.26 | |
| Snowflake Cl A (SNOW) | 4.1 | $21M | 134k | 154.29 | |
| Lauder Estee Cos Cl A (EL) | 3.9 | $20M | 80k | 246.46 | |
| Datadog Cl A Com (DDOG) | 3.1 | $16M | 215k | 72.66 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.3 | $11M | 150k | 75.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $11M | 27k | 409.39 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 2.2 | $11M | 352k | 31.19 | |
| Servicenow (NOW) | 2.2 | $11M | 24k | 464.72 | |
| Intel Corporation (INTC) | 2.2 | $11M | 331k | 32.67 | |
| Advanced Micro Devices (AMD) | 1.8 | $8.9M | 91k | 98.01 | |
| Palo Alto Networks (PANW) | 1.6 | $7.7M | 39k | 199.74 | |
| Meta Platforms Cl A (META) | 1.3 | $6.5M | 31k | 211.94 | |
| Halliburton Company (HAL) | 1.3 | $6.5M | 206k | 31.64 | |
| Nike CL B (NKE) | 0.8 | $4.2M | 35k | 122.64 | |
| Expensify Com Cl A (EXFY) | 0.8 | $3.8M | 465k | 8.15 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.4M | 32k | 104.13 | |
| Coupang Cl A (CPNG) | 0.5 | $2.6M | 162k | 16.00 | |
| Nextracker Class A Com (NXT) | 0.5 | $2.3M | 63k | 36.26 |
