Nokota Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$20.1M |
| 2 |
Alibaba
BABA
|
+$9.83M |
| 3 |
Visa
V
|
+$4.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.77M |
| 5 |
PENN Entertainment
PENN
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.39M |
| 2 |
JD.com
JD
|
+$1.07M |
| 3 |
Uber
UBER
|
+$754K |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 14.2% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.23% |
| 4 | Technology | 8.86% |
| 5 | Financials | 4.63% |
No holdings matched the selected filter criteria.
Similar funds
Nokota Management's Q4 2021 Portfolio in Review
As of Q4 2021, Nokota Management held 68 positions worth $165M, up 861% from $17.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nokota Management deployed $164M of net new capital in Q4 2021, opening 58 new positions and adding to 4 existing holdings. Its largest new stake was PG&E: 1,717,168 shares worth $20.8M.
By sector, the portfolio is most concentrated in Utilities at 14% of assets, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was JD.com, an estimated $1.07M trimmed.
- Nokota Management's largest Q4 2021 buy was PG&E: 1,717,168 shares worth $20.8M.
- Nokota Management added most to Alteryx Inc in Q4 2021, an estimated $2.62M increase.
- Nokota Management's biggest Q4 2021 reduction was JD.com, cutting an estimated $1.07M.
- Nokota Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $3.39M.
- Nokota Management's ten largest holdings make up 65% of its $165M portfolio in Q4 2021.
- Nokota Management opened 58 new positions and closed 3 in Q4 2021.
- Nokota Management's portfolio value rose 861% quarter-over-quarter to $165M.
Based on Nokota Management's 13F filing for Q4 2021, filed 14 Feb 2022.