13F-HR filed by Zenyatta Capital Management LP
Zenyatta Capital Management LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-01, with 45 holding rows worth $266,363,000.
- Accession
- 0001172661-22-000218
- Filer
- CIK 1887163
- Filed
- 2022-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 45 entries on the cover page, a total value of $266,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,363,000 with VALUE read as thousands by filing date, 13F file number 028-21557. 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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 185,000 | $19,567,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,000 | $17,147,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 815,000 | $14,597,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,000 | $12,258,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 85,000 | $10,298,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 1,000,000 | $9,920,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 285,000 | $9,907,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 160,000 | $9,533,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $8,976,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,500 | $8,367,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 50,000 | $8,325,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,000 | $7,318,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 170,000 | $7,264,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,000 | $7,236,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $6,727,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 80,000 | $6,462,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,000 | $6,118,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 60,000 | $5,602,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $5,486,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,000 | $5,245,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 105,000 | $4,938,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,000 | $4,915,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 95,000 | $4,735,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 125,000 | $4,233,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 150,000 | $4,188,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 130,000 | $4,160,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,000 | $4,038,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,000 | $3,897,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,000 | $3,766,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 150,000 | $3,755,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,500 | $3,711,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $3,515,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,000 | $3,396,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 150,000 | $3,329,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,000 | $3,095,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 100,000 | $2,823,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 75,000 | $2,764,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,000 | $2,291,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 20,000 | $2,235,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,000 | $2,228,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,000 | $2,133,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,500 | $1,732,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 100,000 | $1,537,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 500,000 | $1,300,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,500 | $1,296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000218 | this filing | 2022-02-01 | acceptance time not in the bulk data set |