Kadensa Capital as of Sept. 30, 2023
Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.1 | $66M | 153k | 434.99 | |
| Microsoft Corporation (MSFT) | 12.8 | $65M | 205k | 315.75 | |
| Chesapeake Energy Corp (EXE) | 9.8 | $50M | 576k | 86.23 | |
| Apple (AAPL) | 8.4 | $43M | 250k | 171.21 | |
| Marvell Technology (MRVL) | 7.6 | $39M | 715k | 54.13 | |
| Oracle Corporation (ORCL) | 5.2 | $26M | 248k | 105.92 | |
| Schlumberger Com Stk (SLB) | 4.9 | $25M | 425k | 58.30 | |
| Datadog Cl A Com (DDOG) | 4.1 | $21M | 226k | 91.09 | |
| Visa Com Cl A (V) | 3.8 | $19M | 83k | 230.01 | |
| Snowflake Cl A (SNOW) | 3.4 | $17M | 112k | 152.77 | |
| Caterpillar (CAT) | 3.3 | $17M | 61k | 273.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.1 | $16M | 111k | 141.69 | |
| Chevron Corporation (CVX) | 2.8 | $14M | 83k | 168.62 | |
| Alteryx Com Cl A | 2.5 | $13M | 335k | 37.69 | |
| Confluent Class A Com (CFLT) | 2.3 | $12M | 389k | 29.61 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 2.3 | $12M | 419k | 27.37 | |
| Teradyne (TER) | 2.2 | $11M | 112k | 100.46 | |
| Hubspot (HUBS) | 2.1 | $11M | 22k | 492.50 | |
| Meta Platforms Cl A (META) | 1.9 | $9.5M | 32k | 300.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $8.2M | 49k | 167.38 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 1.2 | $6.0M | 102k | 58.55 | |
| Cadence Design Systems (CDNS) | 1.0 | $5.2M | 22k | 234.30 | |
| Mongodb Cl A (MDB) | 0.4 | $2.0M | 5.8k | 345.86 | |
| Impinj (PI) | 0.4 | $1.8M | 33k | 55.03 |
