$67.4 Million is the total value of Infini Capital Management Ltd's 6 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $36,214,000 | -8.2% | 135,500 | -3.7% | 53.76% | +1.3% |
| Sell | NCINO INC | $13,778,000 | +1.7% | 403,921 | -7.8% | 20.45% | +12.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,268,000 | -12.2% | 56,200 | -9.8% | 13.76% | -3.1% |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,990 | -100.0% | -0.10% | – |
| Exit | GITLAB INC | $0 | – | -1,423 | -100.0% | -0.10% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -2,960 | -100.0% | -0.13% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -680 | -100.0% | -0.14% | – |
| M | Exit | MACYS INC | $0 | – | -6,260 | -100.0% | -0.16% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -3,580 | -100.0% | -0.16% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -2,320 | -100.0% | -0.18% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -3,460 | -100.0% | -0.18% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,108 | -100.0% | -0.20% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -23,510 | -100.0% | -0.28% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,480 | -100.0% | -0.29% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,970 | -100.0% | -0.29% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,460 | -100.0% | -0.31% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,000 | -100.0% | -0.32% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -9,410 | -100.0% | -0.33% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,000 | -100.0% | -0.51% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,700 | -100.0% | -0.59% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,000 | -100.0% | -0.68% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,200 | -100.0% | -0.79% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,500 | -100.0% | -1.19% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -43,184 | -100.0% | -1.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,500 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.