$74.3 Million is the total value of Infini Capital Management Ltd's 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $39,433,000 | +116.8% | 140,690 | +180.4% | 53.04% | +46.4% |
| Buy | NCINO INC | $13,547,000 | +36.0% | 438,145 | +80.3% | 18.22% | -8.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,558,000 | +42.7% | 62,340 | +72.9% | 14.20% | -3.7% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $3,715,000 | +168.0% | 105,000 | +138.6% | 5.00% | +81.0% |
| TSLA | Buy | TESLA INC | $1,010,000 | -33.0% | 1,500 | +7.1% | 1.36% | -54.8% |
| BTU | New | PEABODY ENGR CORP | $921,000 | – | 43,184 | +100.0% | 1.24% | – |
| FB | New | META PLATFORMS INCcl a | $887,000 | – | 5,500 | +100.0% | 1.19% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $584,000 | +27.5% | 4,200 | +110.0% | 0.79% | -13.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $506,000 | – | 3,000 | +100.0% | 0.68% | – |
| MDB | New | MONGODB INCcl a | $441,000 | – | 1,700 | +100.0% | 0.59% | – |
| DDOG | New | DATADOG INC | $381,000 | – | 4,000 | +100.0% | 0.51% | – |
| DK | New | DELEK US HLDGS INC NEW | $243,000 | – | 9,410 | +100.0% | 0.33% | – |
| CSL | New | CARLISLE COS INC | $239,000 | – | 1,000 | +100.0% | 0.32% | – |
| LUV | New | SOUTHWEST AIRLS CO | $233,000 | – | 6,460 | +100.0% | 0.31% | – |
| PNW | New | PINNACLE WEST CAP CORP | $217,000 | – | 2,970 | +100.0% | 0.29% | – |
| BWA | New | BORGWARNER INC | $216,000 | – | 6,480 | +100.0% | 0.29% | – |
| AM | New | ANTERO MIDSTREAM CORP | $212,000 | – | 23,510 | +100.0% | 0.28% | – |
| MTCH | New | MATCH GROUP INC NEW | $147,000 | – | 2,108 | +100.0% | 0.20% | – |
| DT | New | DYNATRACE INC | $136,000 | – | 3,460 | +100.0% | 0.18% | – |
| BRO | New | BROWN & BROWN INC | $135,000 | – | 2,320 | +100.0% | 0.18% | – |
| NTCT | New | NETSCOUT SYS INC | $121,000 | – | 3,580 | +100.0% | 0.16% | – |
| M | New | MACYS INC | $115,000 | – | 6,260 | +100.0% | 0.16% | – |
| NDAQ | New | NASDAQ INC | $104,000 | – | 680 | +100.0% | 0.14% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $98,000 | – | 2,960 | +100.0% | 0.13% | – |
| New | GITLAB INC | $76,000 | – | 1,423 | +100.0% | 0.10% | – | |
| BKU | New | BANKUNITED INC | $71,000 | – | 1,990 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NCINO INC | 7 | Q3 2023 | 60.8% |
| INVSC QQQ TR | 7 | Q4 2022 | 53.8% |
| PROSHARES TR II | 6 | Q3 2022 | 7.2% |
| TESLA INC | 6 | Q2 2022 | 7.8% |
| ISHARES TR | 5 | Q4 2022 | 19.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 7.6% |
| APPLIED MATLS INC | 4 | Q4 2021 | 4.0% |
| SNOWFLAKE INC | 4 | Q2 2022 | 1.7% |
| ONEWATER MARINE INC | 4 | Q4 2021 | 1.5% |
| CANOO INC | 3 | Q3 2023 | 52.2% |
View Infini Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-18 |
View Infini Capital Management Ltd'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.