Kadensa Capital Ltd
- SEC CIK
- 0001720980
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 24
- +3 vs. Q2 2022
- Portfolio value
- $305.9M
- +$42.6M (+16.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 517,344 | $48.7M | 15.9% | −59,533−10.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 201,239 | $46.9M | 15.3% | +99,023+96.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 558,855 | $24.0M | 7.8% | +196,042+54.0% | Added | History |
| VVisa Inc. | Stock | 130,129 | $23.1M | 7.6% | −6,138−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 257,622 | $22.5M | 7.4% | −9,972−3.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 13,287 | $21.8M | 7.1% | +1,175+9.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 88,586 | $19.1M | 6.3% | +16,868+23.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 30,664 | $13.6M | 4.5% | +8,855+40.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 46,322 | $12.9M | 4.2% | +10,044+27.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 69,699 | $10.0M | 3.3% | +48,274+225.3% | Added | History |
| NVDANVIDIA Corp | Stock | 59,463 | $7.22M | 2.4% | +1,763+3.1% | Added | History |
| CPNGCoupang, Inc. | CL A | 415,580 | $6.93M | 2.3% | −480,539−53.6% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 32,172 | $6.39M | 2.1% | +32,172 | New | History |
| PANWPalo Alto Networks Inc | Stock | 38,424 | $6.29M | 2.1% | +14,061+57.7% | AddedConverted for a 3-for-1 split | History |
| SMARSmartsheet Inc | COM CL A | 160,345 | $5.51M | 1.8% | +160,345 | New | History |
| NOWServiceNow, Inc. | Stock | 11,058 | $4.18M | 1.4% | +11,058 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 165,191 | $3.97M | 1.3% | −202,994−55.1% | Reduced | History |
| AAPLApple Inc. | Stock | 27,942 | $3.86M | 1.3% | −55,374−66.5% | Reduced | History |
| SLBSLB Limited | Stock | 104,338 | $3.75M | 1.2% | +104,338 | New | History |
| DDOGDatadog, Inc. | CL A COM | 39,672 | $3.52M | 1.2% | +39,672 | New | History |
| PATHUiPath, Inc. | Stock | 279,076 | $3.52M | 1.2% | +279,076 | New | History |
| INTCIntel Corp | Stock | 119,761 | $3.09M | 1.0% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 40,956 | $2.56M | 0.8% | +40,956 | New | History |
| EXFYExpensify, Inc. | COM CL A | 162,534 | $2.42M | 0.8% | +136,287+519.2% | Added | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 28,726 | $4.84M | 1.8% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 452,084 | $3.51M | 1.3% | – |
| ARRYArray Technologies, Inc. | COM SHS | 118,850 | $1.31M | 0.5% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,510 | $978.0K | 0.4% | – |