Zenyatta Capital Management as of Dec. 31, 2021
Portfolio Holdings for Zenyatta Capital Management
Zenyatta Capital Management holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 7.3 | $20M | 185k | 105.77 | |
| United Parcel Service CL B (UPS) | 6.4 | $17M | 80k | 214.34 | |
| Constellium Se Cl A Shs (CSTM) | 5.5 | $15M | 815k | 17.91 | |
| Paypal Holdings (PYPL) | 4.6 | $12M | 65k | 188.58 | |
| Ptc (PTC) | 3.9 | $10M | 85k | 121.15 | |
| Sports Entertainment Acqu Com Cl A | 3.7 | $9.9M | 1.0M | 9.92 | |
| Green Plains Renewable Energy (GPRE) | 3.7 | $9.9M | 285k | 34.76 | |
| Alcoa (AA) | 3.6 | $9.5M | 160k | 59.58 | |
| MGM Resorts International. (MGM) | 3.4 | $9.0M | 200k | 44.88 | |
| Air Products & Chemicals (APD) | 3.1 | $8.4M | 28k | 304.25 | |
| Airbnb Com Cl A (ABNB) | 3.1 | $8.3M | 50k | 166.50 | |
| 4068594 Enphase Energy (ENPH) | 2.7 | $7.3M | 40k | 182.95 | |
| Lyft Cl A Com (LYFT) | 2.7 | $7.3M | 170k | 42.73 | |
| Caterpillar (CAT) | 2.7 | $7.2M | 35k | 206.74 | |
| Meta Platforms Cl A (META) | 2.5 | $6.7M | 20k | 336.35 | |
| Dupont De Nemours (DD) | 2.4 | $6.5M | 80k | 80.78 | |
| F5 Networks (FFIV) | 2.3 | $6.1M | 25k | 244.72 | |
| Bunge | 2.1 | $5.6M | 60k | 93.37 | |
| Qualcomm (QCOM) | 2.1 | $5.5M | 30k | 182.87 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $5.2M | 3.0k | 1748.33 | |
| Snap Cl A (SNAP) | 1.9 | $4.9M | 105k | 47.03 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $4.9M | 21k | 234.05 | |
| Yum China Holdings (YUMC) | 1.8 | $4.7M | 95k | 49.84 | |
| Bumble Com Cl A (BMBL) | 1.6 | $4.2M | 125k | 33.86 | |
| Sunnova Energy International (NOVA) | 1.6 | $4.2M | 150k | 27.92 | |
| Sweetgreen Com Cl A (SG) | 1.6 | $4.2M | 130k | 32.00 | |
| Block Cl A (SQ) | 1.5 | $4.0M | 25k | 161.52 | |
| Palo Alto Networks (PANW) | 1.5 | $3.9M | 7.0k | 556.71 | |
| Darden Restaurants (DRI) | 1.4 | $3.8M | 25k | 150.64 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.4 | $3.8M | 150k | 25.03 | |
| Xilinx | 1.4 | $3.7M | 18k | 212.06 | |
| Analog Devices (ADI) | 1.3 | $3.5M | 20k | 175.75 | |
| ON Semiconductor (ON) | 1.3 | $3.4M | 50k | 67.92 | |
| Quantumscape Corp Com Cl A (QS) | 1.2 | $3.3M | 150k | 22.19 | |
| Roblox Corp Cl A (RBLX) | 1.2 | $3.1M | 30k | 103.17 | |
| Plug Power Com New (PLUG) | 1.1 | $2.8M | 100k | 28.23 | |
| Aramark Hldgs (ARMK) | 1.0 | $2.8M | 75k | 36.85 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $2.3M | 25k | 91.64 | |
| Wolfspeed (WOLF) | 0.8 | $2.2M | 20k | 111.75 | |
| Duolingo Cl A Com (DUOL) | 0.8 | $2.2M | 21k | 106.10 | |
| Pvh Corporation (PVH) | 0.8 | $2.1M | 20k | 106.65 | |
| Ciena Corp Com New (CIEN) | 0.7 | $1.7M | 23k | 76.98 | |
| Neophotonics Corp | 0.6 | $1.5M | 100k | 15.37 | |
| Sports Entertainment Acqu *w Exp 10/30/202 | 0.5 | $1.3M | 500k | 2.60 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.3M | 7.5k | 172.80 |
