$17.2 Million is the total value of Nokota Management, LP's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | New | KRANESHARES TRcsi chi internet | $4,022,000 | – | 85,000 | +100.0% | 23.42% | – |
| FB | New | FACEBOOK INCcl a | $3,394,000 | – | 10,000 | +100.0% | 19.76% | – |
| DISCA | New | DISCOVERY INC | $3,271,000 | – | 128,900 | +100.0% | 19.05% | – |
| JD | New | JD.COM INCspon adr cl a | $3,106,000 | – | 43,000 | +100.0% | 18.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $784,000 | – | 17,500 | +100.0% | 4.56% | – |
| AYX | New | ALTERYX INC | $731,000 | – | 10,000 | +100.0% | 4.26% | – |
| UPWK | New | UPWORK INC | $563,000 | – | 12,500 | +100.0% | 3.28% | – |
| WFC | New | WELLS FARGO CO NEW | $464,000 | – | 10,000 | +100.0% | 2.70% | – |
| XRT | New | SPDR SER TRs&p retail etf | $452,000 | – | 5,000 | +100.0% | 2.63% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $387,000 | – | 5,000 | +100.0% | 2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAESARS ENTMT CORP | 24 | Q1 2019 | 2.2% |
| JD.COM INC | 17 | Q4 2021 | 18.1% |
| BANK OF AMERICA CORPORATION | 17 | Q4 2018 | 3.4% |
| FACEBOOK INC | 16 | Q3 2021 | 19.8% |
| GOODYEAR TIRE & RUBR CO | 16 | Q4 2021 | 2.5% |
| CAESARS ACQUISITION CO | 16 | Q3 2017 | 1.4% |
| US FOODS HLDG CORP | 15 | Q4 2021 | 2.8% |
| SPDR S&P 500 ETF TR | 14 | Q3 2016 | 39.0% |
| HD SUPPLY HLDGS INC | 14 | Q4 2016 | 2.5% |
| APPLE INC | 13 | Q4 2016 | 1.8% |
View Nokota Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KAYAK Software Corp | February 27, 2013 | 598,135 | 13.0% |
| CASTLE A M & CO | February 14, 2013 | 1,641,100 | 7.1% |
View Nokota Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View Nokota Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.