Nokota Management, LP

CIK

1535176

Location

NEW YORK, NY

Portfolio Value

Small $106,551,376

Diversification

Diversified

Filing Date

Global Rank

#4,530 / 6,772 ▲ 1146

Top Industry

Internet Retail 28.2%

3Y Alpha vs SPY

-7.8%

Period ended 4 years ago

Filed Feb 14, 2022 · 4y

4 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.9%

SPY

+76.5%

Annualised alpha

-8.0%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

24.2%

−16.6 pts

Top 5

59.7%

−40.3 pts

Top 10

71.9%

−28.1 pts

HHI

1,119

Diversified−2,112

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Consumer Cyclical	43.7%	$46,580,797	13
Utilities	22.0%	$23,452,669	3
Technology	13.7%	$14,647,856	8
Communication Services	6.2%	$6,572,321	6
Financial Services	5.4%	$5,759,985	4
Industrials	3.1%	$3,295,200	3
Energy	2.0%	$2,146,675	3
Consumer Defensive	1.6%	$1,733,250	2
Healthcare	1.5%	$1,617,823	1
Real Estate	0.7%	$744,800	2

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+132,500	150,000	$6,289,500
UPWK	Upwork, Inc	+20,000	32,500	$1,110,200
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
JD	JD.com, Inc.	−13,500	29,500	$2,067,065
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	217,500	$25,836,825
PCG	PG&E Corp	1,717,168	$20,846,419
TSLA	Tesla, Inc.	17,500	$6,164,550
V	Visa Inc.	20,500	$4,442,555
BIDU	Baidu, Inc.	20,000	$2,975,800
PENN	PENN Entertainment, Inc.	55,000	$2,851,750
RCL	Royal Caribbean Cruises Ltd	35,000	$2,691,500
VST	Vistra Corp.	105,000	$2,390,850
STNE	StoneCo Ltd.	125,000	$2,107,500
PAGS	PagSeguro Digital Ltd.	67,983	$1,782,514
UAL	United Airlines Holdings, Inc.	37,500	$1,641,750
EXPE	Expedia Group, Inc.	9,000	$1,626,480
GDRX	GoodRx Holdings, Inc.	49,505	$1,617,823
OPTU	Optimum Communications, Inc.	95,000	$1,537,100
BA	Boeing Co	7,500	$1,509,900
PTON	Peloton Interactive, Inc.	40,000	$1,430,400
ESTC	Elastic N.V.	11,500	$1,415,535
SE	Sea Ltd	5,500	$1,230,405
PBR	Petrobras - Petroleo Brasileiro SA	100,000	$1,098,000
DLO	dLocal Ltd	30,300	$1,081,407
SABR	Sabre Corp	125,000	$1,073,750
USFD	US Foods Holding Corp.	30,000	$1,044,900
CPNG	Coupang, Inc.	30,000	$881,400
CVNA	Carvana Co.	3,000	$695,370
PFGC	Performance Food Group Co	15,000	$688,350
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
META	Meta Platforms, Inc.	10,000	$3,393,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $106,551,376 total · as of Dec 31, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	217,500	NEW	$25,836,825	NEW	24.25%
PCG	PG&E Corp Utilities	NEW	1,717,168	NEW	$20,846,419	NEW	19.56%
UBER	Uber Technologies, Inc Technology	Added	150,000	+132,500	$6,289,500	+702.2%	5.90%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	17,500	NEW	$6,164,550	NEW	5.79%
V	Visa Inc. Financial Services	NEW	20,500	NEW	$4,442,555	NEW	4.17%
BIDU	Baidu, Inc. Communication Services	NEW	20,000	NEW	$2,975,800	NEW	2.79%
PENN	PENN Entertainment, Inc. Consumer Cyclical	NEW	55,000	NEW	$2,851,750	NEW	2.68%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	35,000	NEW	$2,691,500	NEW	2.53%
VST	Vistra Corp. Utilities	NEW	105,000	NEW	$2,390,850	NEW	2.24%
STNE	StoneCo Ltd. Technology	NEW	125,000	NEW	$2,107,500	NEW	1.98%
JD	JD.com, Inc. Consumer Cyclical	Reduced	29,500	-13,500	$2,067,065	−33.5%	1.94%
PAGS	PagSeguro Digital Ltd. Technology	NEW	67,983	NEW	$1,782,514	NEW	1.67%
UAL	United Airlines Holdings, Inc. Industrials	NEW	37,500	NEW	$1,641,750	NEW	1.54%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	9,000	NEW	$1,626,480	NEW	1.53%
GDRX	GoodRx Holdings, Inc. Healthcare	NEW	49,505	NEW	$1,617,823	NEW	1.52%
OPTU	Optimum Communications, Inc. Communication Services	NEW	95,000	NEW	$1,537,100	NEW	1.44%
BA	Boeing Co Industrials	NEW	7,500	NEW	$1,509,900	NEW	1.42%
PTON	Peloton Interactive, Inc. Consumer Cyclical	NEW	40,000	NEW	$1,430,400	NEW	1.34%
ESTC	Elastic N.V. Technology	NEW	11,500	NEW	$1,415,535	NEW	1.33%
SE	Sea Ltd Consumer Cyclical	NEW	5,500	NEW	$1,230,405	NEW	1.15%
UPWK	Upwork, Inc Communication Services	Added	32,500	+20,000	$1,110,200	+97.2%	1.04%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	100,000	NEW	$1,098,000	NEW	1.03%
DLO	dLocal Ltd Technology	NEW	30,300	NEW	$1,081,407	NEW	1.01%
SABR	Sabre Corp Technology	NEW	125,000	NEW	$1,073,750	NEW	1.01%
USFD	US Foods Holding Corp. Consumer Defensive	NEW	30,000	NEW	$1,044,900	NEW	0.98%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	30,000	NEW	$881,400	NEW	0.83%
CVNA	Carvana Co. Consumer Cyclical	NEW	3,000	NEW	$695,370	NEW	0.65%
PFGC	Performance Food Group Co Consumer Defensive	NEW	15,000	NEW	$688,350	NEW	0.65%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	3,500	NEW	$660,030	NEW	0.62%
BEKE	KE Holdings Inc. Real Estate	NEW	32,500	NEW	$653,900	NEW	0.61%
MSGS	Madison Square Garden Sports Corp. Communication Services	NEW	3,750	NEW	$651,487	NEW	0.61%
MU	Micron Technology Inc Technology	NEW	6,000	NEW	$558,900	NEW	0.52%
COP	Conocophillips Energy	NEW	7,500	NEW	$541,350	NEW	0.51%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	17,500	NEW	$507,325	NEW	0.48%
ACVA	ACV Auctions Inc. Consumer Cyclical	NEW	25,500	NEW	$480,420	NEW	0.45%
WFC	Wells Fargo & Company/Mn Financial Services	Held	10,000	0	$479,800	+3.4%	0.45%
SNOW	Snowflake Inc. Technology	NEW	1,000	NEW	$338,750	NEW	0.32%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	NEW	14,710	NEW	$313,617	NEW	0.29%
EAT	Brinker International, Inc Consumer Cyclical	NEW	8,500	NEW	$311,015	NEW	0.29%
RBLX	Roblox Corp Communication Services	NEW	2,500	NEW	$257,900	NEW	0.24%
NRG	Nrg Energy, Inc. Utilities	NEW	5,000	NEW	$215,400	NEW	0.20%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	10,000	NEW	$177,600	NEW	0.17%
PCT	PureCycle Technologies, Inc. Industrials	NEW	15,000	NEW	$143,550	NEW	0.13%
COMP	Compass, Inc. Real Estate	NEW	10,000	NEW	$90,900	NEW	0.09%
GOOGL	Alphabet Inc. Communication Services	NEW	275	NEW	$39,834	NEW	0.04%