$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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.