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Dantai Capital Portfolio holdings
AUM
$78.8M
1-Year Est. Return
60.43%
This Fund
S&P 500
This Quarter
Est. Return
+22.31%
1 Year Est. Return
+60.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$7.36M
(+9.3%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
42
New
11
Increased
2
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.37M |
| 2 |
XYZ
Block Inc
XYZ
|
+$2.09M |
| 3 |
Qualcomm
QCOM
|
+$1.66M |
| 4 |
ServiceNow
NOW
|
+$1.59M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.83M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.92M |
| 4 |
Alibaba
BABA
|
+$1.25M |
| 5 |
Shopify
SHOP
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.78% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Communication Services | 11.32% |
| 4 | Financials | 9.97% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$84.8B
| $1.25M | 1.45% |
2,190
| – | – |
|
27
MSCI
MSCI
$41.5B
| $1.22M | 1.41% |
2,178
-877
| -29% | -$493K |
|
28
Lam Research
LRCX
$378B
| $1.22M | 1.41% |
+12,550
| New | +$1.1M |
|
29
Applied Materials
AMAT
$366B
| $1.2M | 1.39% |
+5,840
| New | +$1.07M |
|
|
P
30
Everpure Inc
P
$31B
| $1.18M | 1.37% |
+22,770
| New | +$1.02M |
|
31
Broadcom
AVGO
$1.75T
| $1.13M | 1.31% |
8,550
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 1.3% |
2,680
-1,220
| -31% | -$480K |
|
33
lululemon athletica
LULU
$13.7B
| $1.07M | 1.24% |
2,750
| – | – |
|
34
Apollo Global Management
APO
$79.7B
| $981K | 1.13% |
8,720
| – | – |
|
35
RH
RH
$2.83B
| $919K | 1.06% |
2,640
| – | – |
|
36
Ciena
CIEN
$53.6B
| $880K | 1.02% |
+17,800
| New | +$939K |
|
37
Coherent
COHR
$54.7B
| $684K | 0.79% |
+11,285
| New | +$619K |
|
|
38
Advanced Micro Devices
AMD
$760B
| – | – |
-19,800
| Closed | -$2.92M |
|
|
39
Alibaba
BABA
$296B
| – | – |
-16,160
| Closed | -$1.25M |
|
|
40
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-41,710
| Closed | -$5.83M |
|
|
41
Microsoft
MSFT
$3.81T
| – | – |
-22,540
| Closed | -$8.48M |
|
|
42
Shopify
SHOP
$197B
| – | – |
-15,940
| Closed | -$1.24M |
|
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Dantai Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Dantai Capital held 42 positions worth $86.5M, up 9.3% from $79.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Dantai Capital withdrew a net $4.71M in Q1 2024, closing 5 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $8.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Dantai Capital opened a new position in Alphabet (Google) Class A worth $4.61M.
- Dantai Capital's largest Q1 2024 buy was Alphabet (Google) Class A: 30,560 shares worth $4.61M.
- Dantai Capital added most to Apple in Q1 2024, an estimated $866K increase.
- Dantai Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.18M.
- Dantai Capital fully exited Microsoft in Q1 2024, selling an estimated $8.48M.
- Dantai Capital's ten largest holdings make up 53% of its $86.5M portfolio in Q1 2024.
- Dantai Capital opened 11 new positions and closed 5 in Q1 2024.
- Dantai Capital's portfolio value rose 9.3% quarter-over-quarter to $86.5M.
Based on Dantai Capital's 13F filing for Q1 2024, filed 14 May 2024.