Zenyatta Capital Management as of June 30, 2022
Portfolio Holdings for Zenyatta Capital Management
Zenyatta Capital Management holds 40 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Plains Renewable Energy (GPRE) | 9.7 | $13M | 470k | 27.17 | |
| 4068594 Enphase Energy (ENPH) | 9.7 | $13M | 65k | 195.25 | |
| Chipotle Mexican Grill (CMG) | 8.9 | $12M | 9.0k | 1307.22 | |
| Constellium Se Cl A Shs (CSTM) | 8.2 | $11M | 815k | 13.21 | |
| Air Products & Chemicals (APD) | 7.3 | $9.6M | 40k | 240.47 | |
| Chevron Corporation (CVX) | 7.2 | $9.4M | 65k | 144.78 | |
| Uber Technologies (UBER) | 4.7 | $6.1M | 300k | 20.46 | |
| Lumentum Hldgs (LITE) | 4.4 | $5.8M | 73k | 79.42 | |
| Dupont De Nemours (DD) | 3.6 | $4.7M | 85k | 55.58 | |
| Alcoa (AA) | 3.5 | $4.6M | 100k | 45.58 | |
| Bunge | 3.4 | $4.5M | 50k | 90.70 | |
| MGM Resorts International. (MGM) | 3.3 | $4.3M | 150k | 28.95 | |
| Baker Hughes Company Cl A (BKR) | 3.3 | $4.3M | 150k | 28.87 | |
| Mosaic (MOS) | 2.7 | $3.5M | 75k | 47.23 | |
| Advanced Micro Devices (AMD) | 2.6 | $3.4M | 45k | 76.47 | |
| EQT Corporation (EQT) | 2.6 | $3.4M | 100k | 34.40 | |
| Eaton Corp SHS (ETN) | 1.4 | $1.9M | 15k | 126.00 | |
| Honeywell International (HON) | 1.3 | $1.7M | 10k | 173.80 | |
| Ciena Corp Com New (CIEN) | 1.2 | $1.6M | 35k | 45.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | 500.00 | 2188.00 | |
| Aramark Hldgs (ARMK) | 0.8 | $1.1M | 35k | 30.63 | |
| Amazon (AMZN) | 0.8 | $1.1M | 10k | 106.20 | |
| Visteon Corp Com New (VC) | 0.8 | $1.0M | 10k | 103.60 | |
| Nike CL B (NKE) | 0.8 | $1.0M | 10k | 102.20 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.7 | $979k | 60k | 16.32 | |
| salesforce (CRM) | 0.6 | $825k | 5.0k | 165.00 | |
| Meta Platforms Cl A (META) | 0.6 | $806k | 5.0k | 161.20 | |
| Qualcomm (QCOM) | 0.6 | $766k | 6.0k | 127.67 | |
| Aptiv SHS (APTV) | 0.5 | $668k | 7.5k | 89.07 | |
| Snap Cl A (SNAP) | 0.5 | $657k | 50k | 13.14 | |
| Wolfspeed (WOLF) | 0.5 | $635k | 10k | 63.50 | |
| Shopify Cl A (SHOP) | 0.5 | $625k | 20k | 31.25 | |
| Block Cl A (SQ) | 0.5 | $615k | 10k | 61.50 | |
| Analog Devices (ADI) | 0.4 | $584k | 4.0k | 146.00 | |
| Marvell Technology (MRVL) | 0.4 | $501k | 12k | 43.57 | |
| Marriott Intl Cl A (MAR) | 0.3 | $340k | 2.5k | 136.00 | |
| World Wrestling Entmt Cl A | 0.2 | $312k | 5.0k | 62.40 | |
| Super Group Sghc *w Exp 99/99/999 | 0.2 | $312k | 500k | 0.62 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $267k | 3.0k | 89.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.2 | $215k | 25k | 8.60 |
