Zenyatta Capital Management as of March 31, 2023
Portfolio Holdings for Zenyatta Capital Management
Zenyatta Capital Management holds 27 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Plains Renewable Energy (GPRE) | 15.7 | $15M | 470k | 30.99 | |
| Constellium Se Cl A Shs (CSTM) | 13.7 | $13M | 835k | 15.28 | |
| Match Group (MTCH) | 10.3 | $9.6M | 250k | 38.39 | |
| Air Products & Chemicals (APD) | 8.5 | $7.9M | 28k | 287.21 | |
| Uber Technologies (UBER) | 6.0 | $5.5M | 175k | 31.70 | |
| Meta Platforms Cl A (META) | 5.7 | $5.3M | 25k | 211.94 | |
| Baker Hughes Company Cl A (BKR) | 5.1 | $4.8M | 165k | 28.86 | |
| Walt Disney Company (DIS) | 3.8 | $3.5M | 35k | 100.13 | |
| Block Cl A (SQ) | 3.0 | $2.7M | 40k | 68.65 | |
| Alcoa (AA) | 2.5 | $2.3M | 55k | 42.56 | |
| Colgate-Palmolive Company (CL) | 2.4 | $2.3M | 30k | 75.15 | |
| Boston Scientific Corporation (BSX) | 2.2 | $2.0M | 40k | 50.03 | |
| Advanced Micro Devices (AMD) | 2.1 | $2.0M | 20k | 98.01 | |
| Bunge | 2.1 | $1.9M | 20k | 95.52 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $1.7M | 1.0k | 1708.29 | |
| Freeport-mcmoran CL B (FCX) | 1.8 | $1.6M | 40k | 40.91 | |
| Xylem (XYL) | 1.7 | $1.6M | 15k | 104.70 | |
| Coca-Cola Company (KO) | 1.7 | $1.6M | 25k | 62.03 | |
| Darling International (DAR) | 1.6 | $1.5M | 25k | 58.40 | |
| Arconic | 1.4 | $1.3M | 50k | 26.23 | |
| Lululemon Athletica (LULU) | 1.4 | $1.3M | 3.5k | 364.19 | |
| The Trade Desk Com Cl A (TTD) | 1.3 | $1.2M | 20k | 60.91 | |
| Rh (RH) | 0.9 | $852k | 3.5k | 243.55 | |
| Shopify Cl A (SHOP) | 0.9 | $839k | 18k | 47.94 | |
| Ecolab (ECL) | 0.9 | $828k | 5.0k | 165.53 | |
| Rogers Corporation (ROG) | 0.9 | $817k | 5.0k | 163.43 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $739k | 3.0k | 246.46 |
