Nokota Management, LP

CIK

1535176

Location

NEW YORK, NY

Portfolio Value

Micro $1,617,823

Diversification

Diversified

Filing Date

Global Rank

#4,531 / 6,773 ▲ 1145

Top Industry

Internet Retail 28.1%

3Y Alpha vs SPY

-8.7%

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

+41.9%

SPY

+77.5%

Annualised alpha

-8.7%

Max drawdown

−22.8%

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

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

Top Position

24.2%

−16.6 pts

Top 5

59.5%

−40.5 pts

Top 10

71.7%

−28.3 pts

HHI

1,113

Diversified−2,117

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Consumer Cyclical	43.6%	$46,580,797	13
Utilities	22.0%	$23,452,669	3
Technology	14.0%	$14,912,806	9
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

1 positions · $1,617,823 total · Healthcare only · 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	History
GDRX	GoodRx Holdings, Inc. Healthcare	NEW	49,505	NEW	$1,617,823	NEW	100.00%