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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
+12.34%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$68M
Cap. Flow
+$14.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
80.87%
Holding
36
New
11
Increased
5
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$32.4M
2
AAPL icon
Apple
AAPL
+$18M
3
MRVL icon
Marvell Technology
MRVL
+$16.6M
4
ORCL icon
Oracle
ORCL
+$13M
5
AYX
Alteryx Inc
AYX
+$12.9M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$19.6M
2
DDOG icon
Datadog
DDOG
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
4
NOW icon
ServiceNow
NOW
+$10.9M
5
INTC icon
Intel
INTC
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 68.28%
2 Energy 18.34%
3 Financials 9%
4 Consumer Discretionary 1.37%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$92.7M 16.33%
272,261
-6,061
-2% -$1.9M
MRVL icon
2
Marvell Technology
MRVL
$170B
$62.2M 10.96%
1,041,186
+341,493
+49% +$16.6M
AAPL icon
3
Apple
AAPL
$4.95T
$58.2M 10.25%
300,075
+103,212
+52% +$18M
EXE
4
Expand Energy Corp
EXE
$21.7B
$53.1M 9.34%
634,120
-36,578
-5% -$2.92M
V icon
5
Visa
V
$689B
$51.1M 9%
215,174
-17,334
-7% -$3.97M
SLB icon
6
SLB Ltd
SLB
$76.5B
$46.7M 8.23%
951,750
+103,001
+12% +$4.91M
MU icon
7
Micron Technology
MU
$1.02T
$31.8M 5.6%
+504,016
New +$32.4M
TER icon
8
Teradyne
TER
$52.4B
$26.9M 4.74%
241,730
-69,057
-22% -$6.92M
CRWD icon
9
CrowdStrike
CRWD
$183B
$19.7M 3.46%
535,776
-87,488
-14% -$3.05M
SNOW icon
10
Snowflake
SNOW
$94.6B
$16.8M 2.96%
95,622
-38,480
-29% -$6.26M
ORCL icon
11
Oracle
ORCL
$345B
$14.9M 2.63%
+125,256
New +$13M
AYX
12
DELISTED
Alteryx Inc
AYX
$13.3M 2.35%
+293,388
New +$12.9M
NVDA icon
13
NVIDIA
NVDA
$4.76T
$12.8M 2.25%
+302,420
New +$10M
GTM
14
ZoomInfo Technologies
GTM
$908M
$11.8M 2.08%
+465,626
New +$11M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.34B
$11.1M 1.95%
412,019
+59,603
+17% +$1.66M
BOX icon
16
Box
BOX
$4.18B
$10.5M 1.85%
+358,464
New +$9.93M
SE icon
17
Sea Limited
SE
$63.9B
$6.67M 1.17%
+114,881
New +$8.19M
STX icon
18
Seagate
STX
$185B
$6.59M 1.16%
+106,485
New +$6.5M
EXFY icon
19
Expensify
EXFY
$175M
$4.39M 0.77%
549,664
+85,200
+18% +$625K
HAL icon
20
Halliburton
HAL
$26.8B
$4.33M 0.76%
131,211
-74,324
-36% -$2.35M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.06M 0.54%
+20,462
New +$2.95M
EDU icon
22
New Oriental
EDU
$7.94B
$2.97M 0.52%
+75,240
New +$3.01M
PI icon
23
Impinj
PI
$3.97B
$2.62M 0.46%
+29,275
New +$3.12M
DDOG icon
24
Datadog
DDOG
$89.7B
$2M 0.35%
20,329
-194,469
-91% -$16.3M
PDD icon
25
Pinduoduo
PDD
$121B
$1.11M 0.2%
16,058
-134,151
-89% -$9.22M
1
2

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SAM
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EI
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Kadensa Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Kadensa Capital held 36 positions worth $568M, up 14% from $500M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kadensa Capital's Q2 2023 filing shows 11 new, 5 increased, 10 reduced and 10 closed positions. Its largest new stake was Micron Technology: 504,016 shares worth $31.8M. The largest sale was Estee Lauder, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 56% a quarter earlier, followed by Energy and Financials.

  • Kadensa Capital's largest Q2 2023 buy was Micron Technology: 504,016 shares worth $31.8M.
  • Kadensa Capital added most to Apple in Q2 2023, an estimated $18M increase.
  • Kadensa Capital's biggest Q2 2023 reduction was Datadog, cutting an estimated $16.3M.
  • Kadensa Capital fully exited Estee Lauder in Q2 2023, selling an estimated $19.6M.
  • Kadensa Capital's ten largest holdings make up 81% of its $568M portfolio in Q2 2023.
  • Kadensa Capital opened 11 new positions and closed 10 in Q2 2023.
  • Kadensa Capital's portfolio value rose 14% quarter-over-quarter to $568M.

Based on Kadensa Capital's 13F filing for Q2 2023, filed 14 Aug 2023.