$266 Million is the total value of Zenyatta Capital Management LP's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LITE | New | LUMENTUM HLDGS INC | $19,567,000 | – | 185,000 | +100.0% | 7.35% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $17,147,000 | – | 80,000 | +100.0% | 6.44% | – |
| CSTM | New | CONSTELLIUM SE | $14,597,000 | – | 815,000 | +100.0% | 5.48% | – |
| PYPL | New | PAYPAL HLDGS INC | $12,258,000 | – | 65,000 | +100.0% | 4.60% | – |
| PTC | New | PTC INC | $10,298,000 | – | 85,000 | +100.0% | 3.87% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $9,920,000 | – | 1,000,000 | +100.0% | 3.72% | – |
| GPRE | New | GREEN PLAINS INC | $9,907,000 | – | 285,000 | +100.0% | 3.72% | – |
| AA | New | ALCOA CORP | $9,533,000 | – | 160,000 | +100.0% | 3.58% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $8,976,000 | – | 200,000 | +100.0% | 3.37% | – |
| APD | New | AIR PRODS & CHEMS INC | $8,367,000 | – | 27,500 | +100.0% | 3.14% | – |
| ABNB | New | AIRBNB INC | $8,325,000 | – | 50,000 | +100.0% | 3.12% | – |
| ENPH | New | ENPHASE ENERGY INC | $7,318,000 | – | 40,000 | +100.0% | 2.75% | – |
| LYFT | New | LYFT INC | $7,264,000 | – | 170,000 | +100.0% | 2.73% | – |
| CAT | New | CATERPILLAR INC | $7,236,000 | – | 35,000 | +100.0% | 2.72% | – |
| FB | New | META PLATFORMS INCcl a | $6,727,000 | – | 20,000 | +100.0% | 2.53% | – |
| DD | New | DUPONT DE NEMOURS INC | $6,462,000 | – | 80,000 | +100.0% | 2.43% | – |
| FFIV | New | F5 INC | $6,118,000 | – | 25,000 | +100.0% | 2.30% | – |
| BG | New | BUNGE LIMITED | $5,602,000 | – | 60,000 | +100.0% | 2.10% | – |
| QCOM | New | QUALCOMM INC | $5,486,000 | – | 30,000 | +100.0% | 2.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,245,000 | – | 3,000 | +100.0% | 1.97% | – |
| SNAP | New | SNAP INCcl a | $4,938,000 | – | 105,000 | +100.0% | 1.85% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,915,000 | – | 21,000 | +100.0% | 1.84% | – |
| YUMC | New | YUM CHINA HLDGS INC | $4,735,000 | – | 95,000 | +100.0% | 1.78% | – |
| BMBL | New | BUMBLE INC | $4,233,000 | – | 125,000 | +100.0% | 1.59% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $4,188,000 | – | 150,000 | +100.0% | 1.57% | – |
| New | SWEETGREEN INC | $4,160,000 | – | 130,000 | +100.0% | 1.56% | – | |
| SQ | New | BLOCK INCcl a | $4,038,000 | – | 25,000 | +100.0% | 1.52% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,897,000 | – | 7,000 | +100.0% | 1.46% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,766,000 | – | 25,000 | +100.0% | 1.41% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $3,755,000 | – | 150,000 | +100.0% | 1.41% | – |
| XLNX | New | XILINX INC | $3,711,000 | – | 17,500 | +100.0% | 1.39% | – |
| ADI | New | ANALOG DEVICES INC | $3,515,000 | – | 20,000 | +100.0% | 1.32% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,396,000 | – | 50,000 | +100.0% | 1.28% | – |
| QS | New | QUANTUMSCAPE CORP | $3,329,000 | – | 150,000 | +100.0% | 1.25% | – |
| RBLX | New | ROBLOX CORPcl a | $3,095,000 | – | 30,000 | +100.0% | 1.16% | – |
| PLUG | New | PLUG POWER INC | $2,823,000 | – | 100,000 | +100.0% | 1.06% | – |
| ARMK | New | ARAMARK | $2,764,000 | – | 75,000 | +100.0% | 1.04% | – |
| TTD | New | THE TRADE DESK INC | $2,291,000 | – | 25,000 | +100.0% | 0.86% | – |
| New | WOLFSPEED INC | $2,235,000 | – | 20,000 | +100.0% | 0.84% | – | |
| New | DUOLINGO INC | $2,228,000 | – | 21,000 | +100.0% | 0.84% | – | |
| PVH | New | PVH CORPORATION | $2,133,000 | – | 20,000 | +100.0% | 0.80% | – |
| CIEN | New | CIENA CORP | $1,732,000 | – | 22,500 | +100.0% | 0.65% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,537,000 | – | 100,000 | +100.0% | 0.58% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $1,300,000 | – | 500,000 | +100.0% | 0.49% | – |
| ETN | New | EATON CORP PLC | $1,296,000 | – | 7,500 | +100.0% | 0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREEN PLAINS INC | 8 | Q3 2023 | 15.7% |
| CONSTELLIUM SE | 8 | Q3 2023 | 13.7% |
| AIR PRODS & CHEMS INC | 8 | Q3 2023 | 12.1% |
| BUNGE LIMITED | 8 | Q3 2023 | 9.3% |
| BAKER HUGHES COMPANY | 7 | Q3 2023 | 7.5% |
| CHIPOTLE MEXICAN GRILL INC | 7 | Q2 2023 | 9.0% |
| ALCOA CORP | 6 | Q3 2023 | 6.4% |
| UBER TECHNOLOGIES INC | 6 | Q3 2023 | 6.0% |
| META PLATFORMS INC | 6 | Q3 2023 | 7.7% |
| DUPONT DE NEMOURS INC | 5 | Q4 2022 | 5.2% |
View Zenyatta Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-01 |
View Zenyatta Capital 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.