Nokota Management, LP's Q3 and Q4 2021 13F Holdings: Significant Changes Revealed

Nokota Management, LP Q3 2021 vs. Q4 2021 13F Holdings Comparison

As the year comes to a close, investors are eagerly anticipating what the next year will hold for the stock market. In the world of finance, one of the most eagerly anticipated events of each quarter is when the SEC releases the 13F filings of hedge funds and institutional investors.

The most recent 13F filing of Nokota Management, LP reveals that the company has made significant changes in its holdings in the past quarter. In this blog post, we will look at the changes in holdings of this fund between Q3 2021 and Q4 2021.

Top Holdings of Nokota Management in Q4 2021

Nokota Management's top holdings in Q4 2021 include ISHARES TR (IWM), PG&E CORP (PCG), and ALIBABA GROUP HLDG LTD (BABA). The table above shows the holdings of the company in the two quarters, and it's evident that the company has made some dramatic changes.

One of the most notable changes is the addition of 150,000 shares of IWM. The value of these shares increased from zero in Q3 2021 to $33,368 in Q4 2021. The company also added 1,717,168 shares of PCG, which were valued at $20,846 in Q4 2021. The company added call options on Alibaba Group Holding Ltd, which accounted for a $17,818 increase in value.

The company also added shares of UBER Technologies Inc (UBER), Stone Co Ltd (STNE), and Alteryx Inc (AYX), among others. These additions account for a significant increase in the value of the company's holdings.

Decreased Holdings

On the other hand, the company reduced its holdings in several stocks, including KraneShares TR (KWEB), JD.COM Inc (JD), Alphabet Inc (GOOGL), and Tesla Inc (TSLA). The most notable decrease was in KWEB, where the company reduced its holdings from 85,000 shares in Q3 2021 to 19,500 shares in Q4 2021. This decrease contributed to a decrease in value from $4,022 to $3,102.

The company also reduced its holdings in JD from 43,000 shares in Q3 2021 to 29,500 shares in Q4 2021. These shares were valued at $3,106 in Q3 2021 and $2,067 in Q4 2021.

The decrease in the value of the company's holdings in Alphabet Inc is due to the fact that the company sold off all of its holdings in the stock. The company held 275 shares in Q3 2021, which were valued at $797. This sale was perhaps an effort to reallocate funds elsewhere.

Other Notable Additions

Besides the additions and decreases mentioned above, Nokota Management made several other notable additions in Q4 2021. The company acquired 32,500 shares of Upwork Inc (UPWK), which increased in value from $563 in Q3 2021 to $1,110 in Q4 2021. The company also added 93,300 shares of PaySafe Limited (PSFE), which increased in value from zero to $365, and 25,500 shares of Vroom Inc (VRM), which increased in value from zero to $444.

The company also added DLOCAL LTD (DLO) and ACV Auctions Inc (ACVA) to its portfolio. DLOCAL LTD saw an increase in value from zero in Q3 2021 to $1,081 in Q4 2021, while ACV Auctions Inc saw an increase in value from zero in Q3 2021 to $480 in Q4 2021.

Conclusion

Overall, the changes in holdings of Nokota Management, LP in Q4 2021 show that the company has been actively reallocating its portfolio. The company has added several stocks to its portfolio while reducing its holdings in others. The company's increased focus on IWM, PCG, and UBER, among others, may suggest that the company sees potential in these stocks in the coming months. As always, it's important to keep an eye on the company's next 13F filing to see how these changes in holdings continue to develop.