Kadensa Capital as of June 30, 2024
Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 38 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Robinhood Mkts Com Cl A (HOOD) | 12.0 | $51M | 2.2M | 22.71 | |
Microsoft Corporation (MSFT) | 11.4 | $49M | 108k | 446.95 | |
Western Digital (WDC) | 6.6 | $28M | 371k | 75.77 | |
Scorpio Tankers SHS (STNG) | 5.3 | $23M | 277k | 81.29 | |
Marvell Technology (MRVL) | 4.9 | $21M | 299k | 69.90 | |
Eaton Corp SHS (ETN) | 4.8 | $20M | 64k | 313.55 | |
salesforce (CRM) | 4.4 | $19M | 73k | 257.10 | |
Flex Ord (FLEX) | 4.0 | $17M | 569k | 29.49 | |
Pdd Holdings Sponsored Ads (PDD) | 3.9 | $16M | 123k | 132.95 | |
Spdr Gold Tr Gold Shs (GLD) | 3.7 | $16M | 72k | 215.01 | |
Micron Technology (MU) | 3.2 | $14M | 104k | 131.53 | |
Netease Sponsored Ads (NTES) | 3.1 | $13M | 136k | 95.58 | |
Dell Technologies CL C (DELL) | 3.0 | $13M | 93k | 137.91 | |
Snowflake Cl A (SNOW) | 2.7 | $11M | 84k | 135.09 | |
Sprott Fds Tr Uranium Miners E (URNM) | 2.6 | $11M | 220k | 49.24 | |
Valero Energy Corporation (VLO) | 2.5 | $10M | 66k | 156.76 | |
Paccar (PCAR) | 2.4 | $10M | 99k | 102.94 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $10M | 49k | 202.89 | |
Kanzhun Sponsored Ads (BZ) | 2.1 | $8.9M | 473k | 18.81 | |
Full Truck Alliance Sponsored Ads (YMM) | 2.1 | $8.9M | 1.1M | 8.04 | |
New Oriental Ed & Technology Spon Adr (EDU) | 1.7 | $7.1M | 91k | 77.73 | |
Ge Vernova (GEV) | 1.6 | $6.9M | 41k | 171.51 | |
Eli Lilly & Co. (LLY) | 1.6 | $6.6M | 7.3k | 905.38 | |
NVIDIA Corporation (NVDA) | 1.3 | $5.6M | 46k | 123.54 | |
Etf Ser Solutions Us Glb Jets (JETS) | 1.2 | $4.9M | 252k | 19.66 | |
Gitlab Class A Com (GTLB) | 1.1 | $4.7M | 95k | 49.72 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 1.0 | $4.3M | 65k | 65.61 | |
Quanta Services (PWR) | 0.8 | $3.2M | 13k | 254.09 | |
Sentinelone Cl A (S) | 0.7 | $2.9M | 137k | 21.05 | |
Zeekr Intelligent Technology Spon Ads (ZK) | 0.6 | $2.6M | 139k | 18.84 | |
Cloudflare Cl A Com (NET) | 0.4 | $1.7M | 21k | 82.83 | |
Ehang Hldgs Ads (EH) | 0.4 | $1.6M | 119k | 13.58 | |
Alcoa (AA) | 0.2 | $961k | 24k | 39.78 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $921k | 27k | 33.93 | |
Frontline (FRO) | 0.2 | $760k | 30k | 25.76 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $495k | 5.4k | 91.15 | |
Cyberark Software Note 11/1 | 0.1 | $283k | 1.0k | 273.42 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $253k | 801.00 | 316.18 |