Kadensa Capital as of Dec. 31, 2024
Portfolio Holdings for Kadensa Capital
Kadensa Capital holds 51 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 18.1 | $149M | 681k | 219.39 | |
| Netflix (NFLX) | 6.2 | $51M | 57k | 891.32 | |
| Microsoft Corporation (MSFT) | 5.5 | $46M | 108k | 421.50 | |
| Boston Scientific Corporation (BSX) | 5.5 | $45M | 505k | 89.32 | |
| Robinhood Mkts Com Cl A (HOOD) | 5.0 | $42M | 1.1M | 37.26 | |
| Linde SHS (LIN) | 4.7 | $39M | 93k | 418.67 | |
| CVS Caremark Corporation (CVS) | 4.4 | $36M | 800k | 44.89 | |
| salesforce (CRM) | 3.7 | $30M | 90k | 334.33 | |
| Palo Alto Networks (PANW) | 3.1 | $26M | 142k | 181.96 | |
| Viking Holdings Ord Shs (VIK) | 2.4 | $20M | 450k | 44.06 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.4 | $20M | 374k | 53.05 | |
| Gitlab Class A Com (GTLB) | 2.0 | $17M | 294k | 56.35 | |
| Bill Com Holdings Ord (BILL) | 1.9 | $16M | 187k | 84.71 | |
| Scorpio Tankers SHS (STNG) | 1.9 | $16M | 315k | 49.69 | |
| Synopsys (SNPS) | 1.6 | $14M | 28k | 485.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $13M | 59k | 220.96 | |
| Western Digital (WDC) | 1.5 | $13M | 209k | 59.63 | |
| Dell Technologies CL C (DELL) | 1.5 | $12M | 108k | 115.24 | |
| Cheniere Energy Com New (LNG) | 1.5 | $12M | 57k | 214.87 | |
| Yum China Holdings (YUMC) | 1.5 | $12M | 252k | 48.17 | |
| Sprouts Fmrs Mkt (SFM) | 1.5 | $12M | 95k | 127.07 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $12M | 27k | 444.68 | |
| Amer Sports Com Shs (AS) | 1.5 | $12M | 427k | 27.96 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.4 | $12M | 295k | 40.31 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.4 | $12M | 120k | 96.99 | |
| Netease Sponsored Ads (NTES) | 1.3 | $11M | 122k | 89.21 | |
| Ge Aerospace Com New (GE) | 1.2 | $10M | 62k | 166.79 | |
| United Microelectronics Cor Spon Adr New (UMC) | 1.2 | $10M | 1.6M | 6.49 | |
| Honeywell International (HON) | 1.2 | $9.8M | 44k | 225.89 | |
| Sentinelone Cl A (S) | 1.2 | $9.6M | 432k | 22.20 | |
| NVIDIA Corporation (NVDA) | 1.2 | $9.5M | 71k | 134.29 | |
| Waste Management (WM) | 1.1 | $9.1M | 45k | 201.79 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 1.0 | $8.6M | 134k | 64.18 | |
| Sea Sponsord Ads (SE) | 0.8 | $6.9M | 65k | 106.10 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.9M | 76k | 90.35 | |
| Quanta Services (PWR) | 0.8 | $6.6M | 21k | 316.05 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.8 | $6.5M | 63k | 104.50 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.6 | $4.9M | 452k | 10.82 | |
| Cadence Design Systems (CDNS) | 0.6 | $4.6M | 15k | 300.46 | |
| Mongodb Cl A (MDB) | 0.5 | $4.0M | 17k | 232.81 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $3.2M | 58k | 54.77 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $3.0M | 15k | 203.09 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $2.8M | 152k | 18.42 | |
| Trip Com Group Ads (TCOM) | 0.2 | $1.9M | 28k | 68.66 | |
| Frontline (FRO) | 0.2 | $1.9M | 131k | 14.19 | |
| Ehang Hldgs Ads (EH) | 0.2 | $1.7M | 111k | 15.74 | |
| Meta Platforms Cl A (META) | 0.2 | $1.5M | 2.5k | 585.51 | |
| Reddit Cl A (RDDT) | 0.2 | $1.2M | 7.6k | 163.44 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $987k | 3.0k | 323.83 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $493k | 6.5k | 75.63 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $246k | 2.5k | 100.12 |
