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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
Cap. Flow
-$4.71M
Cap. Flow %
-5.44%
Top 10 Hldgs %
53.04%
Holding
42
New
11
Increased
2
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
2
XYZ
Block Inc
XYZ
+$2.09M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
NOW icon
ServiceNow
NOW
+$1.59M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.83M
3
AMD icon
Advanced Micro Devices
AMD
+$2.92M
4
BABA icon
Alibaba
BABA
+$1.25M
5
SHOP icon
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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$7.72M 8.92%
85,450
+10,400
+14% +$754K
AAPL icon
2
Apple
AAPL
$4.67T
$5.91M 6.83%
34,490
+4,760
+16% +$866K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$5.18M 5.99%
10,670
-2,650
-20% -$1.18M
AMZN icon
4
Amazon
AMZN
$2.87T
$4.96M 5.73%
27,490
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$4.61M 5.33%
+30,560
New +$4.37M
COST icon
6
Costco
COST
$419B
$4.1M 4.73%
5,591
-1,290
-19% -$921K
LLY icon
7
Eli Lilly
LLY
$1.05T
$3.7M 4.28%
4,760
– –
NVO
8
Novo Nordisk
NVO
$202B
$3.54M 4.1%
27,600
– –
ASML icon
9
ASML
ASML
$651B
$3.4M 3.93%
3,500
– –
TSM icon
10
TSMC
TSM
$2.17T
$2.77M 3.2%
20,340
– –
XYZ
11
Block Inc
XYZ
$50.2B
$2.44M 2.82%
+28,865
New +$2.09M
NET icon
12
Cloudflare
NET
$107B
$2.42M 2.8%
24,980
– –
RACE icon
13
Ferrari
RACE
$73.9B
$2.39M 2.77%
5,490
– –
MA icon
14
Mastercard
MA
$521B
$2.36M 2.73%
4,900
– –
MU icon
15
Micron Technology
MU
$1.05T
$2.16M 2.5%
18,355
– –
MCD icon
16
McDonald's
MCD
$188B
$2.02M 2.34%
7,170
– –
IBIT icon
17
iShares Bitcoin Trust
IBIT
$58.6B
$1.85M 2.14%
+45,730
New +$1.43M
PDD icon
18
Pinduoduo
PDD
$122B
$1.81M 2.1%
15,600
-1,490
-9% -$195K
QCOM icon
19
Qualcomm
QCOM
$175B
$1.81M 2.1%
+10,710
New +$1.66M
KKR icon
20
KKR & Co
KKR
$97.6B
$1.66M 1.92%
16,535
– –
NOW icon
21
ServiceNow
NOW
$150B
$1.6M 1.85%
+10,475
New +$1.59M
CDNS icon
22
Cadence Design Systems
CDNS
$93.7B
$1.38M 1.59%
4,430
– –
ADBE icon
23
Adobe
ADBE
$116B
$1.32M 1.52%
2,607
– –
V icon
24
Visa
V
$712B
$1.27M 1.47%
4,565
-1,765
-28% -$487K
CCJ icon
25
Cameco
CCJ
$43.6B
$1.26M 1.45%
+29,000
New +$1.27M
1
2

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ICM
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SC
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BGI
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G1
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DLDF
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ACH
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AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return

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.