Kadensa Capital Ltd
- SEC CIK
- 0001720980
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 24
- −2 vs. Q2 2023
- Portfolio value
- $506.6M
- −$61.3M (−10.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 152,676 | $66.4M | 13.1% | +122,434+404.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 205,293 | $64.8M | 12.8% | −66,968−24.6% | Reduced | History |
| EXEExpand Energy Corp | COM | 576,325 | $49.7M | 9.8% | −57,795−9.1% | Reduced | History |
| AAPLApple Inc. | Stock | 249,505 | $42.7M | 8.4% | −50,570−16.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 715,082 | $38.7M | 7.6% | −326,104−31.3% | Reduced | History |
| ORCLOracle Corp | Stock | 248,291 | $26.3M | 5.2% | +123,035+98.2% | Added | History |
| SLBSLB Limited | Stock | 424,582 | $24.8M | 4.9% | −527,168−55.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 225,614 | $20.6M | 4.1% | +205,285+1,009.8% | Added | History |
| VVisa Inc. | Stock | 82,926 | $19.1M | 3.8% | −132,248−61.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 111,633 | $17.1M | 3.4% | +16,011+16.7% | Added | History |
| CATCaterpillar Inc | Stock | 60,951 | $16.6M | 3.3% | +60,951 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 111,105 | $15.7M | 3.1% | +90,643+443.0% | Added | – |
| CVXChevron Corp | Stock | 82,765 | $14.0M | 2.8% | +82,765 | New | History |
| AYXAlteryx, Inc. | COM CL A | 335,216 | $12.6M | 2.5% | +41,828+14.3% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 388,792 | $11.5M | 2.3% | +388,792 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 418,837 | $11.5M | 2.3% | +6,818+1.7% | Added | – |
| TERTeradyne, Inc | Stock | 111,652 | $11.2M | 2.2% | −130,078−53.8% | Reduced | History |
| HUBSHubSpot Inc | COM | 21,654 | $10.7M | 2.1% | +21,654 | New | History |
| METAMeta Platforms, Inc. | Stock | 31,805 | $9.55M | 1.9% | +31,805 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 48,807 | $8.17M | 1.6% | −85,137−63.6% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 101,764 | $5.96M | 1.2% | +26,524+35.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 22,202 | $5.20M | 1.0% | +22,202 | New | History |
| MDBMongoDB, Inc. | CL A | 5,797 | $2.00M | 0.4% | +5,797 | New | History |
| PIImpinj Inc | COM | 33,324 | $1.83M | 0.4% | +4,049+13.8% | Added | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 504,016 | $31.8M | 5.6% | History |
| GTMZoomInfo Technologies Inc. | Stock | 465,626 | $11.8M | 2.1% | History |
| BOXBox Inc | CL A | 358,464 | $10.5M | 1.9% | History |
| SESea Ltd | SPONSORD ADS | 114,881 | $6.67M | 1.2% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 106,485 | $6.59M | 1.2% | History |
| EXFYExpensify, Inc. | COM CL A | 549,664 | $4.39M | 0.8% | History |
| HALHalliburton Co | Stock | 131,211 | $4.33M | 0.8% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 16,058 | $1.11M | 0.2% | History |
| NXTNextpower Inc. | Stock | 10,000 | $398.1K | 0.1% | History |