Kadensa Capital as of March 31, 2024
Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.0 | $48M | 114k | 420.72 | |
| Oracle Corporation (ORCL) | 6.0 | $22M | 177k | 125.61 | |
| Broadcom (AVGO) | 5.7 | $21M | 16k | 1325.41 | |
| Scorpio Tankers SHS (STNG) | 5.5 | $20M | 284k | 71.55 | |
| salesforce (CRM) | 5.2 | $19M | 64k | 301.18 | |
| Pdd Holdings Sponsored Ads (PDD) | 4.7 | $17M | 148k | 116.25 | |
| Caterpillar (CAT) | 4.4 | $16M | 45k | 366.43 | |
| Eaton Corp SHS (ETN) | 4.2 | $16M | 50k | 312.68 | |
| Cadence Design Systems (CDNS) | 3.8 | $14M | 44k | 311.28 | |
| Netease Sponsored Ads (NTES) | 3.7 | $14M | 133k | 103.47 | |
| Snowflake Cl A (SNOW) | 3.6 | $13M | 82k | 161.60 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 3.3 | $12M | 465k | 26.25 | |
| Paccar (PCAR) | 2.7 | $10M | 82k | 123.89 | |
| Meta Platforms Cl A (META) | 2.7 | $9.9M | 20k | 485.58 | |
| Ishares Tr China Lg-cap Etf (FXI) | 2.6 | $9.7M | 404k | 24.07 | |
| Arm Holdings Sponsored Adr (ARM) | 2.6 | $9.7M | 78k | 124.99 | |
| Eli Lilly & Co. (LLY) | 2.6 | $9.5M | 12k | 777.96 | |
| Vertiv Holdings Com Cl A (VRT) | 2.4 | $9.0M | 110k | 81.67 | |
| NVIDIA Corporation (NVDA) | 2.4 | $8.9M | 9.8k | 903.56 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 1.9 | $7.0M | 81k | 86.82 | |
| Synopsys (SNPS) | 1.6 | $5.8M | 10k | 571.50 | |
| Rambus (RMBS) | 1.6 | $5.7M | 93k | 61.81 | |
| Gitlab Class A Com (GTLB) | 1.5 | $5.4M | 92k | 58.32 | |
| Southern Copper Corporation (SCCO) | 1.4 | $5.1M | 48k | 106.52 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.4 | $5.1M | 33k | 154.93 | |
| Chesapeake Energy Corp (CHK) | 1.4 | $5.0M | 56k | 88.83 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.3 | $4.9M | 22k | 224.99 | |
| Advanced Micro Devices (AMD) | 1.3 | $4.7M | 26k | 180.49 | |
| Teradyne (TER) | 1.0 | $3.7M | 33k | 112.83 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.8 | $2.8M | 28k | 101.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.7 | $2.7M | 33k | 83.08 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.3M | 4.5k | 504.60 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $2.0M | 99k | 20.13 | |
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $1.8M | 14k | 125.96 | |
| Servicenow (NOW) | 0.4 | $1.3M | 1.7k | 762.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.1M | 6.3k | 169.37 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.3 | $1.0M | 48k | 21.01 | |
| Cloudflare Cl A Com (NET) | 0.3 | $1.0M | 10k | 96.83 |
