NOKOTA MANAGEMENT, LP : Portfolio Holdings

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 : 52		View All Holdings	Currently Viewing: New Positions				Page 1 of 1

Menu	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	$17.03	$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	$75.55	$8,018,000	67,500	8.02%	8,018,000	67,500	0.002	N/A
	V	Visa Inc	4	New	$274.52	$4,443,000	20,500	4.44%	4,443,000	20,500	0.001	Business Services
	BIDU	Baidu Inc	7	New	$100.52	$2,976,000	20,000	2.98%	2,976,000	20,000	0.007	Internet Service Prov...
	PENN	Penn National Gaming Inc	9	New	$16.86	$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	$72.70	$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
	PAGS	PagSeguro Digital Ltd.	14	New	$12.68	$1,783,000	67,983	1.78%	1,783,000	67,983	0.021	N/A
	UAL	United Continental Holding	16	New	$52.84	$1,642,000	37,500	1.64%	1,642,000	37,500	0.013	Major Airlines
	EXPE	Expedia Inc	17	New	$135.70	$1,626,000	9,000	1.63%	1,626,000	9,000	0.006	Internet Service Prov...
	GDRX	Goodrx Holdings, Inc.	18	New	$7.19	$1,618,000	49,505	1.62%	1,618,000	49,505	0.014	N/A
	ATUS	Altice USA Inc	19	New	$2.05	$1,537,000	95,000	1.54%	1,537,000	95,000	0.016	N/A
	BA	Boeing Co	20	New	$167.22	$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	$62.86	$1,230,000	5,500	1.23%	1,230,000	5,500	0.002	N/A
	PBR	Petroleo Brasileiro S.A. (ADR)	26	New	$17.05	$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	$14.36	$1,081,000	30,300	1.08%	1,081,000	30,300	0.021	N/A
	SABR	Sabre Corp	28	New	$2.80	$1,074,000	125,000	1.07%	1,074,000	125,000	0.034	N/A
	USFD	Us Foods Holding Corp.	29	New	$51.35	$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	$171.95	$797,000	275	0.8%	797,000	275	0	Search Engines & Info...
	CVNA	Carvana Co.	34	New	$84.31	$695,000	3,000	0.7%	695,000	3,000	0.003	N/A
	PFGC	Performance Food Group Co	35	New	$68.85	$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	$65.96	$660,000	3,500	0.66%	660,000	3,500	0	N/A
	BEKE	KE Holdings Inc	38	New	$14.83	$654,000	32,500	0.65%	654,000	32,500	0.004	N/A
	MSG	Madison Square Garden Co	39	New	$186.78	$651,000	3,750	0.65%	651,000	3,750	0.002	N/A
	ENOV	Enovis Corp	40	New	$55.26	$616,000	13,400	0.62%	616,000	13,400	0.009	N/A
	MU	Micron Technology Inc	41	New	$114.84	$559,000	6,000	0.56%	559,000	6,000	0.001	Semiconductor - Memor...
	COP	ConocoPhillips	42	New	$130.24	$541,000	7,500	0.54%	541,000	7,500	0.001	Integrated Oil & Gas
	OXY	Occidental Petroleum Corp	43	New	$67.78	$507,000	17,500	0.51%	507,000	17,500	0.002	Independent Oil & Gas
	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	$62.60	$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	$14.46	$30,417	7,775	0.37%	365,000	7,775	0.013	N/A
	SNOW	Snowflake Inc.	49	New	$158.13	$339,000	1,000	0.34%	339,000	1,000	0	N/A
	GT	Goodyear Tire & Rubber Co	50	New	$11.84	$314,000	14,710	0.31%	314,000	14,710	0.006	Rubber & Plastics
	EAT	Brinker International Inc	51	New	$48.83	$311,000	8,500	0.31%	311,000	8,500	0.019	Restaurants
	LTCH	Latch, Inc	52	New	$0.53	$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	$72.81	$215,000	5,000	0.22%	215,000	5,000	0.002	Electric Utilities
	HOOD	Robinhood Markets, Inc.	56	New	$17.88	$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	$5.78	$2,900	931	0.09%	87,000	931	0.004	N/A

52 Records Found

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