Zenyatta Capital Management as of Dec. 31, 2022
Portfolio Holdings for Zenyatta Capital Management
Zenyatta Capital Management holds 31 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 12.1 | $22M | 70k | 308.26 | |
| Green Plains Renewable Energy (GPRE) | 8.0 | $14M | 470k | 30.50 | |
| NVIDIA Corporation (NVDA) | 6.1 | $11M | 75k | 146.14 | |
| Bunge | 5.6 | $10M | 100k | 99.77 | |
| Constellium Se Cl A Shs (CSTM) | 5.4 | $9.6M | 815k | 11.83 | |
| United Parcel Service CL B (UPS) | 5.3 | $9.6M | 55k | 173.84 | |
| Netflix (NFLX) | 5.2 | $9.3M | 32k | 294.88 | |
| Chipotle Mexican Grill (CMG) | 5.0 | $9.0M | 6.5k | 1387.49 | |
| Rogers Corporation (ROG) | 3.7 | $6.6M | 55k | 119.34 | |
| Match Group (MTCH) | 3.6 | $6.4M | 155k | 41.49 | |
| Lauder Estee Cos Cl A (EL) | 3.5 | $6.2M | 25k | 248.11 | |
| Lennar Corp Cl A (LEN) | 3.0 | $5.4M | 60k | 90.50 | |
| Darling International (DAR) | 3.0 | $5.3M | 85k | 62.59 | |
| Boston Scientific Corporation (BSX) | 2.8 | $5.1M | 110k | 46.27 | |
| Block Cl A (SQ) | 2.8 | $5.0M | 80k | 62.84 | |
| Freeport-mcmoran CL B (FCX) | 2.7 | $4.8M | 125k | 38.00 | |
| Aptiv SHS (APTV) | 2.6 | $4.7M | 50k | 93.13 | |
| Wynn Resorts (WYNN) | 2.3 | $4.1M | 50k | 82.47 | |
| Qualcomm (QCOM) | 1.8 | $3.3M | 30k | 109.94 | |
| Coca-Cola Company (KO) | 1.8 | $3.2M | 50k | 63.61 | |
| Dupont De Nemours (DD) | 1.7 | $3.1M | 45k | 68.63 | |
| Baker Hughes Company Cl A (BKR) | 1.7 | $3.0M | 100k | 29.53 | |
| Nike CL B (NKE) | 1.6 | $2.9M | 25k | 117.01 | |
| Paypal Holdings (PYPL) | 1.6 | $2.8M | 40k | 71.22 | |
| World Wrestling Entmt Cl A | 1.5 | $2.7M | 40k | 68.52 | |
| Snowflake Cl A (SNOW) | 1.4 | $2.5M | 18k | 143.54 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $1.6M | 20k | 78.95 | |
| Activision Blizzard | 0.9 | $1.5M | 20k | 76.55 | |
| Electronic Arts (EA) | 0.9 | $1.5M | 13k | 122.18 | |
| First Republic Bank/san F (FRCB) | 0.9 | $1.5M | 13k | 121.89 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.3M | 15k | 85.02 |
