Kadensa Capital as of June 30, 2023
Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.3 | $93M | 272k | 340.54 | |
| Marvell Technology (MRVL) | 11.0 | $62M | 1.0M | 59.78 | |
| Apple (AAPL) | 10.2 | $58M | 300k | 193.97 | |
| Chesapeake Energy Corp (EXE) | 9.3 | $53M | 634k | 83.68 | |
| Visa Com Cl A (V) | 9.0 | $51M | 215k | 237.48 | |
| Schlumberger Com Stk (SLB) | 8.2 | $47M | 952k | 49.12 | |
| Micron Technology (MU) | 5.6 | $32M | 504k | 63.11 | |
| Teradyne (TER) | 4.7 | $27M | 242k | 111.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.5 | $20M | 134k | 146.87 | |
| Snowflake Cl A (SNOW) | 3.0 | $17M | 96k | 175.98 | |
| Oracle Corporation (ORCL) | 2.6 | $15M | 125k | 119.09 | |
| Alteryx Com Cl A | 2.3 | $13M | 293k | 45.40 | |
| NVIDIA Corporation (NVDA) | 2.3 | $13M | 30k | 423.02 | |
| Zoominfo Technologies Common Stock (GTM) | 2.1 | $12M | 466k | 25.39 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 2.0 | $11M | 412k | 26.93 | |
| Box Cl A (BOX) | 1.9 | $11M | 359k | 29.38 | |
| Sea Sponsord Ads (SE) | 1.2 | $6.7M | 115k | 58.04 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $6.6M | 107k | 61.87 | |
| Expensify Com Cl A (EXFY) | 0.8 | $4.4M | 550k | 7.98 | |
| Halliburton Company (HAL) | 0.8 | $4.3M | 131k | 32.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $3.1M | 21k | 149.64 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.5 | $3.0M | 75k | 39.49 | |
| Impinj (PI) | 0.5 | $2.6M | 29k | 89.65 | |
| Datadog Cl A Com (DDOG) | 0.4 | $2.0M | 20k | 98.38 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $1.1M | 16k | 69.14 | |
| Nextracker Class A Com (NXT) | 0.1 | $398k | 10k | 39.81 |
