We are live on ! Find out more
DC

Dantai Capital Portfolio holdings

AUM $78.8M
1-Year Est. Return 60.43%
This Fund
S&P 500
This Quarter Est. Return
+18.34%
1 Year Est. Return
+60.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
+$32.6M
Cap. Flow
+$24.1M
Cap. Flow %
30.39%
Top 10 Hldgs %
57.75%
Holding
35
New
11
Increased
19
Reduced
1
Closed
4
Avg Time Held
1.2 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
2
MSFT icon
Microsoft
MSFT
+$4.55M
3
AAPL icon
Apple
AAPL
+$2.61M
4
PDD icon
Pinduoduo
PDD
+$2.07M
5
NET icon
Cloudflare
NET
+$1.75M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$3.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
3
IQ icon
iQIYI
IQ
+$2.84M
4
BABA icon
Alibaba
BABA
+$1.9M
5
P icon
Everpure Inc
P
+$598K

Sector Composition

Rank Sector Weight
1 Technology 44.63%
2 Consumer Discretionary 17.8%
3 Communication Services 13.31%
4 Financials 11.42%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$8.48M 10.71%
22,540
+12,790
+131% +$4.55M
2023 Q2
2 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.27T
$5.83M 7.36%
+41,710
New +$5.66M
2023 Q4
0 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$5.72M 7.23%
29,730
+14,130
+91% +$2.61M
2023 Q2
2 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.94T
$4.71M 5.95%
13,320
+2,000
+18% +$651K
2023 Q2
2 quarters
COST icon
5
Costco
COST
$423B
$4.54M 5.74%
6,881
+1,681
+32% +$996K
2023 Q2
2 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$4.18M 5.28%
27,490
+4,090
+17% +$573K
2023 Q2
2 quarters
NVDA icon
7
NVIDIA
NVDA
$5.52T
$3.72M 4.69%
75,050
+6,950
+10% +$322K
2023 Q1
3 quarters
AMD icon
8
Advanced Micro Devices
AMD
$989B
$2.92M 3.69%
19,800
+7,340
+59% +$865K
2023 Q2
2 quarters
NVO icon
9
Novo Nordisk
NVO
$168B
$2.86M 3.61%
27,600
+6,800
+33% +$672K
2023 Q2
2 quarters
LLY icon
10
Eli Lilly
LLY
$1.04T
$2.77M 3.5%
4,760
+1,640
+53% +$957K
2023 Q2
2 quarters
ASML icon
11
ASML
ASML
$660B
$2.65M 3.35%
3,500
+1,000
+40% +$660K
2023 Q3
1 quarter
PDD icon
12
Pinduoduo
PDD
$117B
$2.5M 3.16%
+17,090
New +$2.07M
2023 Q4
0 quarters
MCD icon
13
McDonald's
MCD
$167B
$2.13M 2.69%
7,170
+1,970
+38% +$536K
2023 Q2
2 quarters
TSM icon
14
TSMC
TSM
$2.31T
$2.12M 2.67%
20,340
+10,980
+117% +$1.05M
2023 Q1
3 quarters
MA icon
15
Mastercard
MA
$530B
$2.09M 2.64%
4,900
+1,900
+63% +$763K
2023 Q3
1 quarter
NET icon
16
Cloudflare
NET
$124B
$2.08M 2.63%
+24,980
New +$1.75M
2023 Q4
0 quarters
RACE icon
17
Ferrari
RACE
$68.7B
$1.86M 2.35%
5,490
+1,490
+37% +$497K
2023 Q3
1 quarter
MSCI icon
18
MSCI
MSCI
$40.8B
$1.73M 2.18%
3,055
+1,555
+104% +$803K
2023 Q3
1 quarter
V icon
19
Visa
V
$744B
$1.65M 2.08%
6,330
+2,630
+71% +$648K
2023 Q3
1 quarter
MU icon
20
Micron Technology
MU
$1.08T
$1.57M 1.98%
+18,355
New +$1.36M
2023 Q4
0 quarters
ADBE icon
21
Adobe
ADBE
$92B
$1.56M 1.96%
2,607
+1,475
+130% +$851K
2023 Q2
2 quarters
LULU icon
22
lululemon athletica
LULU
$10.9B
$1.41M 1.78%
2,750
+800
+41% +$346K
2023 Q2
2 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 1.76%
3,900
+1,400
+56% +$491K
2023 Q3
1 quarter
KKR icon
24
KKR & Co
KKR
$78.2B
$1.37M 1.73%
+16,535
New +$1.12M
2023 Q4
0 quarters
BABA icon
25
Alibaba
BABA
$276B
$1.25M 1.58%
16,160
-23,840
-60% -$1.9M
2022 Q4
4 quarters
1
2

Similar funds

FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
ICM
Innovius Capital Management San Francisco, California $77.9M AUM 61.48% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
BGI
BlueDrive Global Investors London, United Kingdom $85.4M AUM 19.84% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
DLDF
Dan L. Duncan Foundation Houston, Texas $70.6M AUM 22.88% 1-Year Est. Return
ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return
AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return

Dantai Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Dantai Capital held 35 positions worth $79.2M, up 70% from $46.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dantai Capital deployed $24.1M of net new capital in Q4 2023, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Alphabet (Google) Class C: 41,710 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $1.9M trimmed.

  • Dantai Capital's largest Q4 2023 buy was Alphabet (Google) Class C: 41,710 shares worth $5.83M.
  • Dantai Capital added most to Microsoft in Q4 2023, an estimated $4.55M increase.
  • Dantai Capital's biggest Q4 2023 reduction was Alibaba, cutting an estimated $1.9M.
  • Dantai Capital fully exited KE Holdings in Q4 2023, selling an estimated $3.71M.
  • Dantai Capital's ten largest holdings make up 58% of its $79.2M portfolio in Q4 2023.
  • Dantai Capital opened 11 new positions and closed 4 in Q4 2023.
  • Dantai Capital's portfolio value rose 70% quarter-over-quarter to $79.2M.

Based on Dantai Capital's 13F filing for Q4 2023, filed 19 Jan 2024.