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Kadensa Capital Portfolio holdings

AUM $718M
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$806M
AUM Growth
-$17.7M
Cap. Flow
+$39.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
36.3%
Holding
77
New
26
Increased
21
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$52.7M
2
AVGO icon
Broadcom
AVGO
+$39.2M
3
MU icon
Micron Technology
MU
+$28.4M
4
UPST icon
Upstart Holdings
UPST
+$25.6M
5
TEM
Tempus AI
TEM
+$24.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$149M
2
BSX icon
Boston Scientific
BSX
+$45.1M
3
NFLX icon
Netflix
NFLX
+$44.7M
4
LIN icon
Linde
LIN
+$38.9M
5
CVS icon
CVS Health
CVS
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 38.5%
2 Consumer Discretionary 23.3%
3 Industrials 10.74%
4 Financials 5.7%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
76
Yum China
YUMC
$15.7B
– –
-251,883
Closed -$12.1M
RDDT icon
77
Reddit
RDDT
$34.3B
– –
-7,570
Closed -$1.24M
1 2 3
4

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FA
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NI
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WLIM
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Kadensa Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Kadensa Capital held 77 positions worth $806M, down 2.1% from $824M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kadensa Capital deployed $39.1M of net new capital in Q1 2025, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was Alibaba: 456,864 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $44.7M trimmed.

  • Kadensa Capital's largest Q1 2025 buy was Alibaba: 456,864 shares worth $60.4M.
  • Kadensa Capital added most to Palantir in Q1 2025, an estimated $24.6M increase.
  • Kadensa Capital's biggest Q1 2025 reduction was Netflix, cutting an estimated $44.7M.
  • Kadensa Capital fully exited Amazon in Q1 2025, selling an estimated $149M.
  • Kadensa Capital's ten largest holdings make up 36% of its $806M portfolio in Q1 2025.
  • Kadensa Capital opened 26 new positions and closed 20 in Q1 2025.
  • Kadensa Capital's portfolio value fell 2.1% quarter-over-quarter to $806M.

Based on Kadensa Capital's 13F filing for Q1 2025, filed 15 May 2025.