Kadensa Capital as of Dec. 31, 2023
Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 13.6 | $54M | 271k | 199.00 | |
| NVIDIA Corporation (NVDA) | 12.9 | $51M | 103k | 495.22 | |
| Chesapeake Energy Corp (CHK) | 11.8 | $47M | 608k | 76.94 | |
| Microsoft Corporation (MSFT) | 11.0 | $44M | 116k | 376.04 | |
| Chevron Corporation (CVX) | 10.2 | $40M | 271k | 149.16 | |
| Mongodb Cl A (MDB) | 6.8 | $27M | 66k | 408.85 | |
| Oracle Corporation (ORCL) | 6.5 | $26M | 246k | 105.43 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 5.9 | $23M | 863k | 27.00 | |
| Caterpillar (CAT) | 5.8 | $23M | 77k | 295.67 | |
| Marvell Technology (MRVL) | 4.5 | $18M | 298k | 60.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.8 | $15M | 95k | 157.80 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.7 | $15M | 101k | 146.31 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.7 | $6.8M | 282k | 24.03 | |
| Scorpio Tankers SHS (STNG) | 1.7 | $6.7M | 111k | 60.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $984k | 4.9k | 200.71 |
