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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
+4.41%
1 Year Est. Return
+38.33%
3 Year Est. Return
+125.17%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$55.8M
Cap. Flow
+$49.2M
Cap. Flow %
11.59%
Top 10 Hldgs %
60.93%
Holding
61
New
23
Increased
10
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$42M
2
WDC icon
Western Digital
WDC
+$27.2M
3
MRVL icon
Marvell Technology
MRVL
+$21M
4
FLEX icon
Flex
FLEX
+$17M
5
GLD icon
SPDR Gold Trust
GLD
+$15.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$22.2M
2
AVGO icon
Broadcom
AVGO
+$21.1M
3
CAT icon
Caterpillar
CAT
+$16.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 45.85%
2 Financials 13.02%
3 Industrials 9.93%
4 Energy 7.94%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$85.9B
$50.9M 12.01%
2,242,440
+2,143,371
+2,164% +$42M
MSFT icon
2
Microsoft
MSFT
$2.89T
$48.5M 11.42%
108,407
-5,618
-5% -$2.37M
WDC icon
3
Western Digital
WDC
$172B
$28.1M 6.62%
+490,435
New +$27.2M
STNG icon
4
Scorpio Tankers
STNG
$3.9B
$22.5M 5.3%
276,770
-7,347
-3% -$562K
MRVL icon
5
Marvell Technology
MRVL
$170B
$20.9M 4.93%
+299,204
New +$21M
ETN icon
6
Eaton
ETN
$155B
$20.2M 4.76%
64,375
+14,326
+29% +$4.63M
CRM icon
7
Salesforce
CRM
$142B
$18.7M 4.4%
72,554
+8,460
+13% +$2.26M
FLEX icon
8
Flex
FLEX
$42.5B
$16.8M 3.95%
+568,622
New +$17M
PDD icon
9
Pinduoduo
PDD
$121B
$16.4M 3.86%
123,015
-25,321
-17% -$3.43M
GLD icon
10
SPDR Gold Trust
GLD
$132B
$15.6M 3.67%
+72,346
New +$15.6M
MU icon
11
Micron Technology
MU
$1.02T
$13.6M 3.22%
+103,777
New +$13.1M
NTES icon
12
NetEase
NTES
$79.2B
$12.9M 3.05%
135,454
+2,887
+2% +$275K
DELL icon
13
Dell
DELL
$276B
$12.8M 3.01%
+92,535
New +$12.4M
SNOW icon
14
Snowflake
SNOW
$94.6B
$11.3M 2.66%
83,565
+1,579
+2% +$233K
URNM icon
15
Sprott Uranium Miners ETF
URNM
$1.81B
$10.8M 2.55%
+219,637
New +$11.6M
VLO icon
16
Valero Energy
VLO
$90.5B
$10.4M 2.46%
+66,418
New +$10.7M
PCAR icon
17
PACCAR
PCAR
$70.2B
$10.2M 2.4%
98,839
+17,202
+21% +$1.9M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.3B
$9.95M 2.35%
+49,044
New +$9.91M
BZ icon
19
Kanzhun
BZ
$7.03B
$8.89M 2.1%
+472,473
New +$9.52M
YMM icon
20
Full Truck Alliance
YMM
$9.66B
$8.87M 2.09%
+1,103,670
New +$9.38M
EDU icon
21
New Oriental
EDU
$7.94B
$7.08M 1.67%
91,035
+9,971
+12% +$812K
GEV icon
22
GE Vernova
GEV
$265B
$6.95M 1.64%
+40,518
New +$6.42M
LLY icon
23
Eli Lilly
LLY
$1.07T
$6.6M 1.56%
7,286
-4,962
-41% -$3.97M
NVDA icon
24
NVIDIA
NVDA
$4.76T
$5.65M 1.33%
45,707
-52,463
-53% -$5.3M
JETS icon
25
US Global Jets ETF
JETS
$768M
$4.95M 1.17%
251,602
+203,432
+422% +$4.11M
1
2 3

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SAM
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EI
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Kadensa Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Kadensa Capital held 61 positions worth $424M, up 15% from $368M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kadensa Capital deployed $49.2M of net new capital in Q2 2024, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Western Digital: 490,435 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $5.3M trimmed.

  • Kadensa Capital's largest Q2 2024 buy was Western Digital: 490,435 shares worth $28.1M.
  • Kadensa Capital added most to Robinhood in Q2 2024, an estimated $42M increase.
  • Kadensa Capital's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.3M.
  • Kadensa Capital fully exited Oracle in Q2 2024, selling an estimated $22.2M.
  • Kadensa Capital's ten largest holdings make up 61% of its $424M portfolio in Q2 2024.
  • Kadensa Capital opened 23 new positions and closed 23 in Q2 2024.
  • Kadensa Capital's portfolio value rose 15% quarter-over-quarter to $424M.

Based on Kadensa Capital's 13F filing for Q2 2024, filed 14 Aug 2024.