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  Name: NOKOTA MANAGEMENT, LP
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2021-12-31
  Total Value : $99,966,000
  Total Value Change : $82,792,000
  Securities Held Change : 50
   
All Securities Held : 60
  New Positions : 52
  Closed Positions : 3
  Increased Positions : 5
  Unchanged Positions : 2
  Decreased Positions : 1

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Holdings Found : 63     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         V Visa Inc 4 New $279.08 $4,443,000 20,500 4.44% 4,443,000 20,500 0.001    Business Services
   (VIAC)1 Year Chart         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)1 Year Chart         KWEB Kraneshares Csi China Internet 6 - $26.25 $3,102,000 85,000 3.1% -920,000 0 0.047    N/A
   (BIDU)1 Year Chart         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)1 Year Chart         AYX Alteryx Inc 8 - $48.26 $2,904,000 48,000 2.9% 2,173,000 38,000 0.089    N/A
   (PENN)1 Year Chart         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)1 Year Chart         XLNX Xilinx Inc 10 New $194.92 $2,650,000 12,500 2.65% 2,650,000 12,500 0.005    Semiconductor - Speci...
   (VST)1 Year Chart         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)1 Year Chart         STNE Stoneco Ltd 12 New $0.00 $2,108,000 125,000 2.11% 2,108,000 125,000 0.055    N/A
   (JD)1 Year Chart         JD JD.com 13 - $27.39 $2,067,000 29,500 2.07% -1,039,000 -13,500 0.002    Internet Service Prov...
   (PAGS)1 Year Chart         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)1 Year Chart         ATVI Activision Blizzard Inc 15 - $94.42 $1,759,000 26,441 1.76% 1,372,000 21,441 0.003    Multimedia & Graphics...
   (UAL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SE Sea Limited 24 New $53.71 $1,230,000 5,500 1.23% 1,230,000 5,500 0.002    N/A
   (UPWK)1 Year Chart         UPWK Upwork Inc 25 - $12.26 $1,110,000 32,500 1.11% 547,000 20,000 0.027    N/A
   (PBR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SABR Sabre Corp 28 New $2.42 $1,074,000 125,000 1.07% 1,074,000 125,000 0.034    N/A
   (USFD)1 Year Chart         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)1 Year Chart         SPLK Splunk Inc 30 New $156.90 $1,013,000 8,750 1.01% 1,013,000 8,750 0.006    Application Software
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 31 New $0.00 $881,000 30,000 0.88% 881,000 30,000 0.002    N/A
   (TWTR)1 Year Chart         TWTR Twitter, Inc. 32 New $53.70 $864,000 20,000 0.86% 864,000 20,000 0.003    Internet Service Prov...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 33 New $150.93 $797,000 275 0.8% 797,000 275 0    Search Engines & Info...
   (CVNA)1 Year Chart         CVNA Carvana Co. 34 New $87.91 $695,000 3,000 0.7% 695,000 3,000 0.003    N/A
   (PFGC)1 Year Chart         PFGC Performance Food Group Co 35 New $74.64 $688,000 15,000 0.69% 688,000 15,000 0.01    N/A
   (DISCK)1 Year Chart         DISCK Discovery Communications Inc 36 New $24.42 $687,000 30,000 0.69% 687,000 30,000 0.009    Entertainment - Diver...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 37 New $66.99 $660,000 3,500 0.66% 660,000 3,500 0    N/A
   (BEKE)1 Year Chart         BEKE KE Holdings Inc 38 New $13.73 $654,000 32,500 0.65% 654,000 32,500 0.004    N/A
   (MSG)1 Year Chart         MSG Madison Square Garden Co 39 New $184.52 $651,000 3,750 0.65% 651,000 3,750 0.002    N/A
   (ENOV)1 Year Chart         ENOV Enovis Corp 40 New $62.45 $616,000 13,400 0.62% 616,000 13,400 0.009    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 41 New $117.89 $559,000 6,000 0.56% 559,000 6,000 0.001    Semiconductor - Memor...
   (COP)1 Year Chart         COP ConocoPhillips 42 New $127.28 $541,000 7,500 0.54% 541,000 7,500 0.001    Integrated Oil & Gas
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 43 New $64.99 $507,000 17,500 0.51% 507,000 17,500 0.002    Independent Oil & Gas
   (WFC)1 Year Chart         WFC Wells Fargo & Co 45 - $57.96 $480,000 10,000 0.48% 16,000 0 0    Domestic Money Center...
   (ACVA)1 Year Chart         ACVA Acv Auctions Inc. 44 New $0.00 $480,000 25,500 0.48% 480,000 25,500 0.028    N/A
   (EGLE)1 Year Chart         EGLE Eagle Bulk Shipping Inc 46 New $62.47 $455,000 10,000 0.46% 455,000 10,000 0.08    Water Transportation
   (VRM)1 Year Chart         VRM Vroom, Inc. 47 New $0.00 $444,000 41,106 0.44% 444,000 41,106 0.032    N/A
   (PSFE)1 Year Chart         PSFE Paysafe Ltd 48 New $15.79 $30,417 7,775 0.37% 365,000 7,775 0.013    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 49 New $161.60 $339,000 1,000 0.34% 339,000 1,000 0    N/A
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 50 New $13.73 $314,000 14,710 0.31% 314,000 14,710 0.006    Rubber & Plastics
   (EAT)1 Year Chart         EAT Brinker International Inc 51 New $49.68 $311,000 8,500 0.31% 311,000 8,500 0.019    Restaurants
   (LTCH)1 Year Chart         LTCH Latch, Inc 52 New $0.78 $265,000 35,000 0.27% 265,000 35,000 0.025    N/A
   (RBLX)1 Year Chart         RBLX Roblox Corp 53 New $0.00 $258,000 2,500 0.26% 258,000 2,500 0.001    N/A
   (PLAN)1 Year Chart         PLAN Anaplan, Inc. 54 New $0.00 $229,000 5,000 0.23% 229,000 5,000 0.004    N/A
   (NRG)1 Year Chart         NRG NRG Energy Inc 55 New $67.69 $215,000 5,000 0.22% 215,000 5,000 0.002    Electric Utilities
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 56 New $20.13 $178,000 10,000 0.18% 178,000 10,000 0.001    N/A
   (PCT)1 Year Chart         PCT Purecycle Technologies, Inc. 57 New $0.00 $144,000 15,000 0.14% 144,000 15,000 0.013    N/A
   (FTCV)1 Year Chart         FTCV Fintech Acquisition Corp V 58 New $0.00 $112,000 11,252 0.11% 112,000 11,252 0.044    N/A
   (COMP)1 Year Chart         COMP Compass, Inc. 59 New $0.00 $91,000 10,000 0.09% 91,000 10,000 0    N/A
   (WISH)1 Year Chart         WISH Contextlogic Inc. 60 New $5.69 $2,900 931 0.09% 87,000 931 0.004    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 62 Closed $76.99 $0 0 0% -784,000 -17,500 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 61 Closed $485.58 $0 0 0% -3,394,000 -10,000 0    Internet Service Prov...
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 63 Closed $78.99 $0 0 0% -452,000 -5,000 0    Closed - End Fund - E...

      63 Records Found
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