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 |
