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| Name: |
Zenyatta Capital Management LP |
| City: |
Fairfield |
| State: |
CT |
| Zip: |
06824 |
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data |
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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 |
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.07 |
$4,510,000 |
25,000 |
6.06% |
-48,000 |
-5,000 |
0 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
10 |
- |
$99.38 |
$3,296,000 |
35,000 |
4.43% |
-8,360,000 |
-90,000 |
0.002 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
11 |
- |
$31.05 |
$2,209,000 |
50,000 |
2.97% |
-12,866,000 |
-250,000 |
0.001 |
Semiconductor- Broad... |
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CL |
Colgate Palmolive Co |
12 |
- |
$94.57 |
$1,576,000 |
17,500 |
2.12% |
-2,410,000 |
-32,500 |
0.002 |
Personal Products |
|
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BG |
Bunge Ltd |
13 |
- |
$105.98 |
$1,282,000 |
12,500 |
1.72% |
-5,280,000 |
-52,500 |
0.009 |
Agricultural & Fertil... |
|
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UBER |
Uber Technologies, Inc |
14 |
- |
$65.32 |
$770,000 |
10,000 |
1.03% |
-14,623,000 |
-240,000 |
0.001 |
N/A |
|
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VIAC |
CBS Corp Class B |
15 |
- |
$12.33 |
$706,000 |
60,000 |
0.95% |
-1,513,000 |
-90,000 |
0.011 |
Broadcasting - TV |
|
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FB |
Meta Platforms Inc |
16 |
- |
$471.85 |
$486,000 |
1,000 |
0.65% |
-13,672,000 |
-39,000 |
0 |
Internet Service Prov... |
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