Kadensa Capital as of Sept. 30, 2024
Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.4 | $43M | 101k | 430.30 | |
| Robinhood Mkts Com Cl A (HOOD) | 11.3 | $43M | 1.8M | 23.42 | |
| Western Digital (WDC) | 7.6 | $29M | 424k | 68.29 | |
| Micron Technology (MU) | 7.3 | $28M | 268k | 103.71 | |
| NVIDIA Corporation (NVDA) | 6.9 | $26M | 217k | 121.44 | |
| salesforce (CRM) | 5.7 | $22M | 79k | 273.71 | |
| Scorpio Tankers SHS (STNG) | 5.4 | $21M | 290k | 71.30 | |
| Viking Holdings Ord Shs (VIK) | 5.3 | $20M | 575k | 34.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $16M | 66k | 243.06 | |
| Flex Ord (FLEX) | 3.8 | $15M | 433k | 33.43 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.8 | $14M | 106k | 134.81 | |
| Netease Sponsored Ads (NTES) | 3.5 | $13M | 141k | 93.51 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 3.3 | $12M | 271k | 45.88 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 2.5 | $9.6M | 127k | 75.84 | |
| Valero Energy Corporation (VLO) | 2.4 | $9.0M | 67k | 135.03 | |
| Cadence Design Systems (CDNS) | 2.3 | $8.8M | 32k | 271.03 | |
| Eaton Corp SHS (ETN) | 1.7 | $6.4M | 19k | 331.44 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $5.5M | 11k | 517.78 | |
| Sentinelone Cl A (S) | 1.4 | $5.5M | 229k | 23.92 | |
| Gitlab Class A Com (GTLB) | 1.4 | $5.3M | 103k | 51.54 | |
| Tesla Motors (TSLA) | 1.3 | $5.0M | 19k | 261.63 | |
| Frontline (FRO) | 1.2 | $4.6M | 200k | 22.85 | |
| Datadog Cl A Com (DDOG) | 1.1 | $4.1M | 35k | 115.06 | |
| Teck Resources CL B (TECK) | 1.1 | $4.0M | 78k | 52.24 | |
| Quanta Services (PWR) | 0.9 | $3.5M | 12k | 298.15 | |
| Cloudflare Cl A Com (NET) | 0.6 | $2.2M | 27k | 80.89 | |
| Ehang Hldgs Ads (EH) | 0.5 | $1.8M | 125k | 14.14 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 6.6k | 172.50 | |
| Nike CL B (NKE) | 0.3 | $1.0M | 12k | 88.40 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $959k | 27k | 36.13 | |
| Posco Holdings Sponsored Adr (PKX) | 0.2 | $700k | 10k | 69.99 | |
| Cyberark Software SHS (CYBR) | 0.1 | $302k | 1.0k | 291.61 |
