CIK: 0001535176
Total reported value
$165.1M
Reporting period: 2021-12-31 · Number of holdings: 66
Nokota Management, LP disclosed 66 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $165.1M and a quarterly turnover rate of 0.0%.
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Nokota Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 64 holdings (of 66 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 20.21% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.65% | — | — | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 12.63% | — | — | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 4.89% | — | +160.00% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 3.81% | — | +757.14% | |
| 6 | DISCAUSD | Discovery INC - A | Stock-Other | 3.26% | — | +77.58% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.69% | — | — | |
| 8 | 0VVB | Paramount Global-class B | Stock-Other | 2.00% | — | — | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.80% | — | — | |
| 10 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.76% | — | +380.00% | |
| 11 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.73% | — | — | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.63% | — | — | |
| 13 | XLNXEUR | Xilinx INC | Stock-Other | 1.61% | — | — | |
| 14 | VST | Vistra CORP | Stock-Utilities | 1.45% | — | — | |
| 15 | STNE | StoneCo Ltd. | Stock-Other | 1.28% | — | — | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.25% | — | -31.40% | |
| 17 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.08% | — | — | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.07% | — | +428.82% | |
| 19 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.99% | — | — | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.98% | — | — | |
| 21 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.98% | — | — | |
| 22 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.93% | — | — | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.91% | — | — | |
| 24 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.90% | — | — | |
| 25 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.86% | — | — | |
| 26 | LU | Lufax Holding Ltd | Stock-Other | 0.80% | — | — | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.75% | — | — | |
| 28 | UPWK | Upwork INC | Stock-Other | 0.67% | — | +160.00% | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.67% | — | — | |
| 30 | DLO | DLocal Limited | Stock-Other | 0.65% | — | — | |
| 31 | SABR | Sabre CORP | Stock-Tech | 0.65% | — | — | |
| 32 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.63% | — | — | |
| 33 | SPLKCHF | Splunk INC | Stock-Other | 0.61% | — | — | |
| 34 | CPNG | Coupang INC | Stock-Consumer Disc | 0.53% | — | — | |
| 35 | TWTRUSD | Twitter INC | Stock-Other | 0.52% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | — | |
| 37 | CVNA | Carvana Co | Stock-Consumer Disc | 0.42% | — | — | |
| 38 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.42% | — | — | |
| 39 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.42% | — | — | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.40% | — | — | |
| 41 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.40% | — | — | |
| 42 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.39% | — | — | |
| 43 | ENOV | Enovis Corporation | Stock-Other | 0.37% | — | — | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.34% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.33% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.31% | — | — | |
| 47 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.29% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | — | — | |
| 49 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.28% | — | — | |
| 50 | VRMUSD | Vroom INC | Stock-Other | 0.27% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 66 | $165.1M | 0 | |
| 2021-09-30 | 10 | $17.2M | 0 | |
| 2021-03-31 | 2 | $5.8M | 100 | |
| 2020-12-31 | 1 | $185.0K | 100 | |
| 2020-09-30 | 1 | — | 0 | |
| 2020-06-30 | 1 | — | 100 | |
| 2020-03-31 | 1 | $1.6M | 100 | |
| 2019-12-31 | 35 | $2.3B | 60 | |
| 2019-09-30 | 42 | $2.5B | 72 | |
| 2019-06-30 | 31 | $2.9B | 50 | |
| 2019-03-31 | 41 | $3.3B | 100 | |
| 2018-12-31 | 67 | $3.1B | 100 | |
| 2018-09-30 | 73 | $6.4B | 60 | |
| 2018-06-30 | 89 | $6.7B | 74 | |
| 2018-03-31 | 93 | $7.3B | 75 | |
| 2017-12-31 | 74 | $5.2B | 72 | |
| 2017-09-30 | 70 | $4.1B | 99 | |
| 2017-06-30 | 64 | $3.5B | 100 | |
| 2017-03-31 | 56 | $4.3B | 100 | |
| 2016-12-31 | 53 | $2.4B | 100 | |
| 2016-09-30 | 80 | $5.8B | 100 | 178462F273935A3464287 |
| 2016-06-30 | 73 | $2.7B | 86 | |
| 2016-03-31 | 52 | $2.3B | 100 | |
| 2015-12-31 | 52 | $2.2B | 99 | |
| 2015-09-30 | 52 | $2.3B | 100 | 178462F2023135338259P |
| 2015-06-30 | 73 | $3.7B | 72 | 1464287278462F373935A |
| 2015-03-31 | 66 | $3.6B | 85 | |
| 2014-12-31 | 60 | $2.5B | 68 | |
| 2014-09-30 | 72 | $3.3B | 42 | |
| 2014-06-30 | 57 | $2.8B | 86 | |
| 2014-03-31 | 84 | $3.0B | 100 | |
| 2013-12-31 | 77 | $2.6B | 78 | |
| 2013-09-30 | 76 | $2.3B | 66 | |
| 2013-06-30 | 73 | $2.0B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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