13F-HR filed by Nokota Management, LP
Nokota Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 10 holding rows worth $17,174,000.
- Accession
- 0001062993-21-010802
- Filer
- CIK 1535176
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 10 entries on the cover page, a total value of $17,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,174,000 with VALUE read as thousands by filing date, 13F file number 028-15380. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 85,000 | $4,022,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $3,394,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 128,900 | $3,271,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 43,000 | $3,106,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,500 | $784,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,000 | $731,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 12,500 | $563,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,000 | $464,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,000 | $452,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,000 | $387,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010802 | this filing | 2021-11-15 | acceptance time not in the bulk data set |