Kadensa-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "HOOD",
  "TEM",
  "MOS",
  "ONON",
  "MU",
  "BABA",
  "AVGO",
  "YMM",
  "QFIN",
  "MMYT",
  "VIK",
  "HON",
  "EH",
  "META",
  null,
  "PWR",
  "MSFT",
  "GE",
  "GTLB",
  "ZTO",
  "ANET",
  "PANW",
  "NVDA",
  "INTC",
  "PLTR",
  "NOW",
  "GLD",
  "SNPS",
  "TJX",
  null,
  "JBL",
  "AS",
  null,
  "LRN",
  "VNET",
  "SFM",
  "DECK",
  "WM",
  null,
  "WDC",
  "WH",
  "UMC",
  "SITM",
  "CRM",
  "GEV",
  "UPST",
  "BILL",
  "CDNS",
  "LNG",
  "COST",
  "DDOG",
  "IWM",
  "ETN",
  "TSLA",
  "NFLX",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 57
Total Value: 806124923
Accession Number: 0000905148-25-001711
Form Type: 13F-HR
CIK: kadensa-capital
Manager Name: Kadensa-Capital

Data Enrichment

93% identified

53 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $806.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Datadog, Inc.

DDOG|23804L103

Shares:87.5K

Value:$8.7M

% of Portfolio:1.1% ($8.7M/$806.1M)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:1.2M

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$806.1M)

VNET Group, Inc.

VNET|90138A103

Shares:992.1K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$806.1M)

464287515

Shares:89.7K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$806.1M)

GE Vernova Inc.

GEV|36828A101

Shares:23.8K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$806.1M)

MOSAIC CO

MOS|61945C103

Shares:260.1K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$806.1M)

Eaton Corp plc

ETN|G29183103

Shares:23.7K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$806.1M)

NVIDIA CORP

NVDA|67066G104

Shares:55.6K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$806.1M)

Qifu Technology, Inc.

QFIN|88557W101

Shares:132.8K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$806.1M)

Gitlab Inc.

GTLB|37637K108

Shares:106.6K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$806.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.9K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$806.1M)

JABIL INC

JBL|466313103

Shares:31.4K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$806.1M)

Stride, Inc.

LRN|86333M108

Shares:32.8K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$806.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:33.7K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$806.1M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:28.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$806.1M)

SITIME Corp

SITM|82982T106

Shares:9.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$806.1M)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:49.0K

Value:$973.0K

% of Portfolio:0.1% ($973.0K/$806.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Datadog, Inc.(DDOGcusip23804L103)	87.5K	QoQ NEW(+87.5K) YoY NEW(+87.5K)	All Managers (Combined)	$8.7M	1.1% ($8.7M/$806.1M)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	1.2M	QoQ -24.67% (-385.0K) YoY NEW(+1.2M)	All Managers (Combined)	$8.4M	1.0% ($8.4M/$806.1M)	QoQ -17.01% (-$1.7M) YoY NEW(+$8.4M)
VNET Group, Inc.(VNETcusip90138A103)	992.1K	QoQ NEW(+992.1K) YoY NEW(+992.1K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$806.1M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(cusip464287515)✕	89.7K	QoQ +3555.82% (+87.3K) YoY NEW(+89.7K)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$806.1M)	QoQ +3149.42% (+$7.7M) YoY NEW(+$8.0M)
GE Vernova Inc.(GEVcusip36828A101)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$806.1M)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
MOSAIC CO(MOScusip61945C103)	260.1K	QoQ NEW(+260.1K) YoY NEW(+260.1K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$806.1M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
Eaton Corp plc(ETNcusipG29183103)	23.7K	QoQ NEW(+23.7K) YoY -52.69% (-26.4K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$806.1M)	QoQ NEW(+$6.4M) YoY -58.87% (-$9.2M)
NVIDIA CORP(NVDAcusip67066G104)	55.6K	QoQ -21.44% (-15.2K) YoY +466.15% (-45.8K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$806.1M)	QoQ -36.60% (-$3.5M) YoY -32.09% (-$2.8M)
Qifu Technology, Inc.(QFINcusip88557W101)	132.8K	QoQ NEW(+132.8K) YoY NEW(+132.8K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$806.1M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Gitlab Inc.(GTLBcusip37637K108)	106.6K	QoQ -63.72% (-187.2K) YoY +16.04% (-14.7K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$806.1M)	QoQ -69.74% (-$11.5M) YoY -6.47% (-$346.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$806.1M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
JABIL INC(JBLcusip466313103)	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$806.1M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Stride, Inc.(LRNcusip86333M108)	32.8K	QoQ NEW(+32.8K) YoY NEW(+32.8K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$806.1M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	33.7K	QoQ NEW(+33.7K) YoY NEW(+33.7K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$806.1M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$806.1M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
SITIME Corp(SITMcusip82982T106)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$806.1M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	49.0K	QoQ NEW(+49.0K) YoY NEW(+49.0K)	All Managers (Combined)	$973.0K	0.1% ($973.0K/$806.1M)	QoQ NEW(+$973.0K) YoY NEW(+$973.0K)