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Name: |
NOKOTA MANAGEMENT, LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10019 |
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Holdings
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63 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
PCG |
PG&E Corp |
1 |
New |
$16.76 |
$20,846,000 |
1,717,168 |
20.85% |
20,846,000 |
1,717,168 |
0.087 |
Multi Utilities |
|
BABA |
Alibaba Group Holding Limited |
2 |
New |
$72.36 |
$8,018,000 |
67,500 |
8.02% |
8,018,000 |
67,500 |
0.002 |
N/A |
|
WBD |
Warner Bros Discovery Ord S... |
3 |
- |
$8.73 |
$5,388,000 |
228,900 |
5.39% |
2,117,000 |
100,000 |
0.047 |
Broadcasting - TV |
|
V |
Visa Inc |
4 |
New |
$279.08 |
$4,443,000 |
20,500 |
4.44% |
4,443,000 |
20,500 |
0.001 |
Business Services |
|
VIAC |
CBS Corp Class B |
5 |
- |
$11.77 |
$3,305,000 |
109,500 |
3.31% |
3,305,000 |
109,500 |
0.019 |
Broadcasting - TV |
|
KWEB |
Kraneshares Csi China Internet |
6 |
- |
$26.25 |
$3,102,000 |
85,000 |
3.1% |
-920,000 |
0 |
0.047 |
N/A |
|
BIDU |
Baidu Inc |
7 |
New |
$105.28 |
$2,976,000 |
20,000 |
2.98% |
2,976,000 |
20,000 |
0.007 |
Internet Service Prov... |
|
AYX |
Alteryx Inc |
8 |
- |
$48.26 |
$2,904,000 |
48,000 |
2.9% |
2,173,000 |
38,000 |
0.089 |
N/A |
|
PENN |
Penn National Gaming Inc |
9 |
New |
$18.21 |
$2,852,000 |
55,000 |
2.85% |
2,852,000 |
55,000 |
0.035 |
Gambling/Resorts |
|
XLNX |
Xilinx Inc |
10 |
New |
$194.92 |
$2,650,000 |
12,500 |
2.65% |
2,650,000 |
12,500 |
0.005 |
Semiconductor - Speci... |
|
VST |
Vistra Energy Corp |
11 |
New |
$69.65 |
$2,391,000 |
105,000 |
2.39% |
2,391,000 |
105,000 |
0.021 |
N/A |
|
STNE |
Stoneco Ltd |
12 |
New |
$0.00 |
$2,108,000 |
125,000 |
2.11% |
2,108,000 |
125,000 |
0.055 |
N/A |
|
JD |
JD.com |
13 |
- |
$27.39 |
$2,067,000 |
29,500 |
2.07% |
-1,039,000 |
-13,500 |
0.002 |
Internet Service Prov... |
|
PAGS |
PagSeguro Digital Ltd. |
14 |
New |
$14.28 |
$1,783,000 |
67,983 |
1.78% |
1,783,000 |
67,983 |
0.021 |
N/A |
|
ATVI |
Activision Blizzard Inc |
15 |
- |
$94.42 |
$1,759,000 |
26,441 |
1.76% |
1,372,000 |
21,441 |
0.003 |
Multimedia & Graphics... |
|
UAL |
United Continental Holding |
16 |
New |
$47.88 |
$1,642,000 |
37,500 |
1.64% |
1,642,000 |
37,500 |
0.013 |
Major Airlines |
|
EXPE |
Expedia Inc |
17 |
New |
$137.75 |
$1,626,000 |
9,000 |
1.63% |
1,626,000 |
9,000 |
0.006 |
Internet Service Prov... |
|
GDRX |
Goodrx Holdings, Inc. |
18 |
New |
$7.10 |
$1,618,000 |
49,505 |
1.62% |
1,618,000 |
49,505 |
0.014 |
N/A |
|
ATUS |
Altice USA Inc |
19 |
New |
$2.61 |
$1,537,000 |
95,000 |
1.54% |
1,537,000 |
95,000 |
0.016 |
N/A |
|
BA |
Boeing Co |
20 |
New |
$192.99 |
$1,510,000 |
7,500 |
1.51% |
1,510,000 |
7,500 |
0.001 |
Aerospace/Defense - M... |
|
PTON |
Peloton Interactive, Inc. |
21 |
New |
$0.00 |
$1,484,000 |
40,000 |
1.48% |
1,484,000 |
40,000 |
0.016 |
N/A |
|
ESTC |
Elastic N.v. |
22 |
New |
$0.00 |
$1,416,000 |
11,500 |
1.42% |
1,416,000 |
11,500 |
0.013 |
N/A |
|
LU |
Lufax Hldg 2 American Depos... |
23 |
New |
$0.00 |
$1,323,000 |
235,000 |
1.32% |
1,323,000 |
235,000 |
0.01 |
N/A |
|
SE |
Sea Limited |
24 |
New |
$53.71 |
$1,230,000 |
5,500 |
1.23% |
1,230,000 |
5,500 |
0.002 |
N/A |
|
UPWK |
Upwork Inc |
25 |
- |
$12.26 |
$1,110,000 |
32,500 |
1.11% |
547,000 |
20,000 |
0.027 |
N/A |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
26 |
New |
$15.21 |
$1,098,000 |
100,000 |
1.1% |
1,098,000 |
100,000 |
0.002 |
Oil & Gas Drilling & ... |
|
DLO |
Dlocal Ord Shs Class A |
27 |
New |
$14.70 |
$1,081,000 |
30,300 |
1.08% |
1,081,000 |
30,300 |
0.021 |
N/A |
|
SABR |
Sabre Corp |
28 |
New |
$2.42 |
$1,074,000 |
125,000 |
1.07% |
1,074,000 |
125,000 |
0.034 |
N/A |
|
USFD |
Us Foods Holding Corp. |
29 |
New |
$53.97 |
$1,045,000 |
30,000 |
1.05% |
1,045,000 |
30,000 |
0.014 |
N/A |
|
SPLK |
Splunk Inc |
30 |
New |
$156.90 |
$1,013,000 |
8,750 |
1.01% |
1,013,000 |
8,750 |
0.006 |
Application Software |
|
CPNG |
Coupang, Inc. |
31 |
New |
$0.00 |
$881,000 |
30,000 |
0.88% |
881,000 |
30,000 |
0.002 |
N/A |
|
TWTR |
Twitter, Inc. |
32 |
New |
$53.70 |
$864,000 |
20,000 |
0.86% |
864,000 |
20,000 |
0.003 |
Internet Service Prov... |
|
GOOGL |
Alphabet Inc |
33 |
New |
$150.93 |
$797,000 |
275 |
0.8% |
797,000 |
275 |
0 |
Search Engines & Info... |
|
CVNA |
Carvana Co. |
34 |
New |
$87.91 |
$695,000 |
3,000 |
0.7% |
695,000 |
3,000 |
0.003 |
N/A |
|
PFGC |
Performance Food Group Co |
35 |
New |
$74.64 |
$688,000 |
15,000 |
0.69% |
688,000 |
15,000 |
0.01 |
N/A |
|
DISCK |
Discovery Communications Inc |
36 |
New |
$24.42 |
$687,000 |
30,000 |
0.69% |
687,000 |
30,000 |
0.009 |
Entertainment - Diver... |
|
PYPL |
Paypal Holdings, Inc. |
37 |
New |
$66.99 |
$660,000 |
3,500 |
0.66% |
660,000 |
3,500 |
0 |
N/A |
|
BEKE |
KE Holdings Inc |
38 |
New |
$13.73 |
$654,000 |
32,500 |
0.65% |
654,000 |
32,500 |
0.004 |
N/A |
|
MSG |
Madison Square Garden Co |
39 |
New |
$184.52 |
$651,000 |
3,750 |
0.65% |
651,000 |
3,750 |
0.002 |
N/A |
|
ENOV |
Enovis Corp |
40 |
New |
$62.45 |
$616,000 |
13,400 |
0.62% |
616,000 |
13,400 |
0.009 |
N/A |
|
MU |
Micron Technology Inc |
41 |
New |
$117.89 |
$559,000 |
6,000 |
0.56% |
559,000 |
6,000 |
0.001 |
Semiconductor - Memor... |
|
COP |
ConocoPhillips |
42 |
New |
$127.28 |
$541,000 |
7,500 |
0.54% |
541,000 |
7,500 |
0.001 |
Integrated Oil & Gas |
|
OXY |
Occidental Petroleum Corp |
43 |
New |
$64.99 |
$507,000 |
17,500 |
0.51% |
507,000 |
17,500 |
0.002 |
Independent Oil & Gas |
|
WFC |
Wells Fargo & Co |
45 |
- |
$57.96 |
$480,000 |
10,000 |
0.48% |
16,000 |
0 |
0 |
Domestic Money Center... |
|
ACVA |
Acv Auctions Inc. |
44 |
New |
$0.00 |
$480,000 |
25,500 |
0.48% |
480,000 |
25,500 |
0.028 |
N/A |
|
EGLE |
Eagle Bulk Shipping Inc |
46 |
New |
$62.47 |
$455,000 |
10,000 |
0.46% |
455,000 |
10,000 |
0.08 |
Water Transportation |
|
VRM |
Vroom, Inc. |
47 |
New |
$0.00 |
$444,000 |
41,106 |
0.44% |
444,000 |
41,106 |
0.032 |
N/A |
|
PSFE |
Paysafe Ltd |
48 |
New |
$15.79 |
$30,417 |
7,775 |
0.37% |
365,000 |
7,775 |
0.013 |
N/A |
|
SNOW |
Snowflake Inc. |
49 |
New |
$161.60 |
$339,000 |
1,000 |
0.34% |
339,000 |
1,000 |
0 |
N/A |
|
GT |
Goodyear Tire & Rubber Co |
50 |
New |
$13.73 |
$314,000 |
14,710 |
0.31% |
314,000 |
14,710 |
0.006 |
Rubber & Plastics |
|
EAT |
Brinker International Inc |
51 |
New |
$49.68 |
$311,000 |
8,500 |
0.31% |
311,000 |
8,500 |
0.019 |
Restaurants |
|
LTCH |
Latch, Inc |
52 |
New |
$0.78 |
$265,000 |
35,000 |
0.27% |
265,000 |
35,000 |
0.025 |
N/A |
|
RBLX |
Roblox Corp |
53 |
New |
$0.00 |
$258,000 |
2,500 |
0.26% |
258,000 |
2,500 |
0.001 |
N/A |
|
PLAN |
Anaplan, Inc. |
54 |
New |
$0.00 |
$229,000 |
5,000 |
0.23% |
229,000 |
5,000 |
0.004 |
N/A |
|
NRG |
NRG Energy Inc |
55 |
New |
$67.69 |
$215,000 |
5,000 |
0.22% |
215,000 |
5,000 |
0.002 |
Electric Utilities |
|
HOOD |
Robinhood Markets, Inc. |
56 |
New |
$20.13 |
$178,000 |
10,000 |
0.18% |
178,000 |
10,000 |
0.001 |
N/A |
|
PCT |
Purecycle Technologies, Inc. |
57 |
New |
$0.00 |
$144,000 |
15,000 |
0.14% |
144,000 |
15,000 |
0.013 |
N/A |
|
FTCV |
Fintech Acquisition Corp V |
58 |
New |
$0.00 |
$112,000 |
11,252 |
0.11% |
112,000 |
11,252 |
0.044 |
N/A |
|
COMP |
Compass, Inc. |
59 |
New |
$0.00 |
$91,000 |
10,000 |
0.09% |
91,000 |
10,000 |
0 |
N/A |
|
WISH |
Contextlogic Inc. |
60 |
New |
$5.69 |
$2,900 |
931 |
0.09% |
87,000 |
931 |
0.004 |
N/A |
|
UBER |
Uber Technologies, Inc |
62 |
Closed |
$76.99 |
$0 |
0 |
0% |
-784,000 |
-17,500 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
61 |
Closed |
$485.58 |
$0 |
0 |
0% |
-3,394,000 |
-10,000 |
0 |
Internet Service Prov... |
|
XRT |
The SPDR Retail ETF streetT... |
63 |
Closed |
$78.99 |
$0 |
0 |
0% |
-452,000 |
-5,000 |
0 |
Closed - End Fund - E... |
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