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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
-3.03%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$42.6M
Cap. Flow
+$57.6M
Cap. Flow %
18.84%
Top 10 Hldgs %
79.34%
Holding
28
New
7
Increased
10
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.1M
2
MRVL icon
Marvell Technology
MRVL
+$9.71M
3
MDB icon
MongoDB
MDB
+$9.39M
4
CRM icon
Salesforce
CRM
+$8.19M
5
SMAR
Smartsheet Inc.
SMAR
+$5.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.69M
2
CPNG icon
Coupang
CPNG
+$8.31M
3
EXE
Expand Energy Corp
EXE
+$5.59M
4
ZTO icon
ZTO Express
ZTO
+$5.29M
5
GLD icon
SPDR Gold Trust
GLD
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 45.92%
2 Energy 24.51%
3 Consumer Discretionary 14.47%
4 Financials 7.56%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$21.7B
$48.7M 15.93%
517,344
-59,533
-10% -$5.59M
MSFT icon
2
Microsoft
MSFT
$2.89T
$46.9M 15.32%
201,239
+99,023
+97% +$26.1M
MRVL icon
3
Marvell Technology
MRVL
$170B
$24M 7.84%
558,855
+196,042
+54% +$9.71M
V icon
4
Visa
V
$689B
$23.1M 7.56%
130,129
-6,138
-5% -$1.25M
XOM icon
5
ExxonMobil
XOM
$642B
$22.5M 7.35%
257,622
-9,972
-4% -$910K
BKNG icon
6
Booking.com
BKNG
$145B
$21.8M 7.14%
332,175
+29,375
+10% +$2.21M
EL icon
7
Estee Lauder
EL
$30.1B
$19.1M 6.25%
88,586
+16,868
+24% +$4.31M
AVGO icon
8
Broadcom
AVGO
$1.82T
$13.6M 4.45%
306,640
+88,550
+41% +$4.52M
LULU icon
9
lululemon athletica
LULU
$13.4B
$12.9M 4.23%
46,322
+10,044
+28% +$3.11M
CRM icon
10
Salesforce
CRM
$142B
$10M 3.28%
69,699
+48,274
+225% +$8.19M
NVDA icon
11
NVIDIA
NVDA
$4.76T
$7.22M 2.36%
594,630
+17,630
+3% +$279K
CPNG icon
12
Coupang
CPNG
$28.6B
$6.93M 2.26%
415,580
-480,539
-54% -$8.31M
MDB icon
13
MongoDB
MDB
$24.9B
$6.39M 2.09%
+32,172
New +$9.39M
PANW icon
14
Palo Alto Networks
PANW
$259B
$6.29M 2.06%
76,848
+28,122
+58% +$2.44M
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
$5.51M 1.8%
+160,345
New +$5.43M
NOW icon
16
ServiceNow
NOW
$109B
$4.18M 1.36%
+55,290
New +$4.98M
ZTO icon
17
ZTO Express
ZTO
$18.1B
$3.97M 1.3%
165,191
-202,994
-55% -$5.29M
AAPL icon
18
Apple
AAPL
$4.95T
$3.86M 1.26%
27,942
-55,374
-66% -$8.69M
SLB icon
19
SLB Ltd
SLB
$76.5B
$3.75M 1.22%
+104,338
New +$3.78M
DDOG icon
20
Datadog
DDOG
$89.7B
$3.52M 1.15%
+39,672
New +$4M
PATH icon
21
UiPath
PATH
$6.02B
$3.52M 1.15%
+279,076
New +$4.89M
INTC icon
22
Intel
INTC
$462B
$3.09M 1.01%
119,761
– –
PDD icon
23
Pinduoduo
PDD
$121B
$2.56M 0.84%
+40,956
New +$2.38M
EXFY icon
24
Expensify
EXFY
$175M
$2.42M 0.79%
162,534
+136,287
+519% +$2.54M
ARRY icon
25
Array Technologies
ARRY
$848M
– –
-118,850
Closed -$1.31M
1
2

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WRPWM
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SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
EI
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FA
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NI
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CFO
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AIM
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Kadensa Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Kadensa Capital held 28 positions worth $306M, up 16% from $263M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kadensa Capital deployed $57.6M of net new capital in Q3 2022, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was MongoDB: 32,172 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 33% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $8.69M trimmed.

  • Kadensa Capital's largest Q3 2022 buy was MongoDB: 32,172 shares worth $6.39M.
  • Kadensa Capital added most to Microsoft in Q3 2022, an estimated $26.1M increase.
  • Kadensa Capital's biggest Q3 2022 reduction was Apple, cutting an estimated $8.69M.
  • Kadensa Capital fully exited SPDR Gold Trust in Q3 2022, selling an estimated $4.84M.
  • Kadensa Capital's ten largest holdings make up 79% of its $306M portfolio in Q3 2022.
  • Kadensa Capital opened 7 new positions and closed 4 in Q3 2022.
  • Kadensa Capital's portfolio value rose 16% quarter-over-quarter to $306M.

Based on Kadensa Capital's 13F filing for Q3 2022, filed 14 Nov 2022.