# Nokota Management, LP

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1535176. Source: https://holderbook.com/funds/1535176-nokota-management-lp/

- Reported value: $165.1M
- Positions: 63
- Weight of the ten largest: 68.7%
- Filed: 2022-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $33.4M | 0 | 20.2% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $25.8M | 67,500 | 15.6% | 1 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $20.8M | 1,717,168 | 12.6% | 1 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $8.1M | 85,000 | 4.9% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $6.3M | 0 | 3.8% | 2 |
| DISCOVERY INC | [DISCA](https://holderbook.com/stocks/DISCA/) | $5.4M | 228,900 | 3.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.4M | 20,500 | 2.7% | 1 |
| PARAMOUNT GLOBAL | [PARA](https://holderbook.com/stocks/PARA/) | $3.3M | 109,500 | 2.0% | 1 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $3.0M | 20,000 | 1.8% | 1 |
| ALTERYX INC | [AYX](https://holderbook.com/stocks/AYX/) | $2.9M | 48,000 | 1.8% | 2 |
| PENN ENTERTAINMENT INC | [PENN](https://holderbook.com/stocks/PENN/) | $2.9M | 55,000 | 1.7% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $2.7M | 0 | 1.6% | 1 |
| XILINX INC | [XLNX](https://holderbook.com/stocks/XLNX/) | $2.6M | 12,500 | 1.6% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.4M | 105,000 | 1.4% | 1 |
| STONECO LTD | [STNE](https://holderbook.com/stocks/STNE/) | $2.1M | 125,000 | 1.3% | 1 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $2.1M | 29,500 | 1.3% | 2 |
| PAGSEGURO DIGITAL LTD | [PAGS](https://holderbook.com/stocks/PAGS/) | $1.8M | 67,983 | 1.1% | 1 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $1.8M | 26,441 | 1.1% | 2 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $1.6M | 37,500 | 1.0% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.6M | 9,000 | 1.0% | 1 |
| GOODRX HLDGS INC | [GDRX](https://holderbook.com/stocks/GDRX/) | $1.6M | 49,505 | 1.0% | 1 |
| OPTIMUM COMMUNICATIONS INC | [OPTU](https://holderbook.com/stocks/OPTU/) | $1.5M | 95,000 | 0.9% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.5M | 7,500 | 0.9% | 1 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $1.5M | 40,000 | 0.9% | 1 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $1.4M | 11,500 | 0.9% | 1 |
| LUFAX HOLDING LTD | [LU](https://holderbook.com/stocks/LU/) | $1.3M | 235,000 | 0.8% | 1 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $1.2M | 5,500 | 0.7% | 1 |
| UPWORK INC | [UPWK](https://holderbook.com/stocks/UPWK/) | $1.1M | 32,500 | 0.7% | 2 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $1.1M | 100,000 | 0.7% | 1 |
| DLOCAL LTD | [DLO](https://holderbook.com/stocks/DLO/) | $1.1M | 30,300 | 0.7% | 1 |
| SABRE CORP | [SABR](https://holderbook.com/stocks/SABR/) | $1.1M | 125,000 | 0.7% | 1 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $1.0M | 30,000 | 0.6% | 1 |
| SPLUNK INC | [SPLK](https://holderbook.com/stocks/SPLK/) | $1.0M | 8,750 | 0.6% | 1 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $881.0K | 30,000 | 0.5% | 1 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $864.0K | 20,000 | 0.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $797.0K | 275 | 0.5% | 1 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $695.0K | 3,000 | 0.4% | 1 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $688.0K | 15,000 | 0.4% | 1 |
| DISCOVERY INC | [DISCK](https://holderbook.com/stocks/DISCK/) | $687.0K | 30,000 | 0.4% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $660.0K | 3,500 | 0.4% | 1 |
| KE HLDGS INC | [BEKE](https://holderbook.com/stocks/BEKE/) | $654.0K | 32,500 | 0.4% | 1 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $651.0K | 3,750 | 0.4% | 1 |
| COLFAX CORP | [CFX](https://holderbook.com/stocks/CFX/) | $616.0K | 13,400 | 0.4% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $559.0K | 6,000 | 0.3% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $541.0K | 7,500 | 0.3% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $507.0K | 17,500 | 0.3% | 1 |
| ACV AUCTIONS INC | [ACVA](https://holderbook.com/stocks/ACVA/) | $480.0K | 25,500 | 0.3% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $480.0K | 10,000 | 0.3% | 2 |
| EAGLE BULK SHIPPING INC | [EGLE](https://holderbook.com/stocks/EGLE/) | $455.0K | 10,000 | 0.3% | 1 |
| VROOM INC | [VRM](https://holderbook.com/stocks/VRM/) | $444.0K | 41,106 | 0.3% | 1 |
| PAYSAFE LIMITED | [PSFE](https://holderbook.com/stocks/PSFE/) | $365.0K | 93,300 | 0.2% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $339.0K | 1,000 | 0.2% | 1 |
| GOODYEAR TIRE & RUBR CO | [GT](https://holderbook.com/stocks/GT/) | $314.0K | 14,710 | 0.2% | 1 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $311.0K | 8,500 | 0.2% | 1 |
| LATCH INC | [LTCH](https://holderbook.com/stocks/LTCH/) | $265.0K | 35,000 | 0.2% | 1 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $258.0K | 2,500 | 0.2% | 1 |
| ANAPLAN INC | [PLAN](https://holderbook.com/stocks/PLAN/) | $229.0K | 5,000 | 0.1% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $215.0K | 5,000 | 0.1% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $178.0K | 10,000 | 0.1% | 1 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $144.0K | 15,000 | 0.1% | 1 |
| FINTECH ACQUISITION CORP V | [FTCV](https://holderbook.com/stocks/FTCV/) | $112.0K | 11,252 | 0.1% | 1 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $91.0K | 10,000 | 0.1% | 1 |
| CONTEXTLOGIC INC | [WISH](https://holderbook.com/stocks/WISH/) | $87.0K | 27,919 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | -9.5% | +10.7% | -20.2% | 100% |
| Q1 2020 | -26.2% | -19.9% | -6.2% | 100% |
| Q4 2019 | +9.8% | +8.5% | +1.3% | 74% |
| Q3 2019 | -16.1% | +1.3% | -17.4% | 78% |
| Q2 2019 | +5.1% | +3.7% | +1.4% | 93% |
| Q1 2019 | +17.3% | +13.0% | +4.3% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $165.1M | 63 |
| Q3 2021 | $17.2M | 10 |
| Q1 2021 | $5.8M | 2 |
| Q4 2020 | $185.0K | 1 |
| Q1 2020 | $1.6M | 1 |
| Q4 2019 | $2.3B | 34 |
| Q3 2019 | $2.5B | 38 |
| Q2 2019 | $2.9B | 28 |
| Q1 2019 | $3.3B | 37 |
| Q4 2018 | $3.1B | 64 |