$241 Million is the total value of Zenyatta Capital Management LP's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LITE | Sell | LUMENTUM HLDGS INC | $11,224,000 | -42.6% | 115,000 | -37.8% | 4.66% | -36.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,340,000 | -18.2% | 175,000 | -12.5% | 3.05% | -9.6% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $2,470,000 | -34.2% | 125,000 | -16.7% | 1.02% | -27.3% |
| SQ | Sell | BLOCK INCcl a | $2,373,000 | -41.2% | 17,500 | -30.0% | 0.98% | -35.0% |
| QS | Sell | QUANTUMSCAPE CORP | $1,999,000 | -40.0% | 100,000 | -33.3% | 0.83% | -33.7% |
| SNAP | Sell | SNAP INCcl a | $1,620,000 | -67.2% | 45,000 | -57.1% | 0.67% | -63.8% |
| CIEN | Sell | CIENA CORP | $1,213,000 | -30.0% | 20,000 | -11.1% | 0.50% | -22.6% |
| BG | Sell | BUNGE LIMITED | $1,108,000 | -80.2% | 10,000 | -83.3% | 0.46% | -78.1% |
| Sell | SWEETGREEN INC | $320,000 | -92.3% | 10,000 | -92.3% | 0.13% | -91.5% | |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -500,000 | -100.0% | -0.49% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -100,000 | -100.0% | -0.58% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -20,000 | -100.0% | -0.80% | – |
| Exit | DUOLINGO INC | $0 | – | -21,000 | -100.0% | -0.84% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -25,000 | -100.0% | -0.86% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -30,000 | -100.0% | -1.16% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -50,000 | -100.0% | -1.28% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -20,000 | -100.0% | -1.32% | – |
| XLNX | Exit | XILINX INC | $0 | – | -17,500 | -100.0% | -1.39% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -25,000 | -100.0% | -1.41% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,000 | -100.0% | -1.46% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -150,000 | -100.0% | -1.57% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -125,000 | -100.0% | -1.59% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -95,000 | -100.0% | -1.78% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -21,000 | -100.0% | -1.84% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,000 | -100.0% | -2.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -20,000 | -100.0% | -2.53% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -35,000 | -100.0% | -2.72% | – |
| LYFT | Exit | LYFT INC | $0 | – | -170,000 | -100.0% | -2.73% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -50,000 | -100.0% | -3.12% | – |
| AA | Exit | ALCOA CORP | $0 | – | -160,000 | -100.0% | -3.58% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -1,000,000 | -100.0% | -3.72% | – |
| PTC | Exit | PTC INC | $0 | – | -85,000 | -100.0% | -3.87% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -65,000 | -100.0% | -4.60% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -80,000 | -100.0% | -6.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.