Nokota Management, L.P. 13F annual report

Nokota Management, L.P. is an investment fund managing more than $17.2 million ran by Matthew Knauer. There are currently 10 companies in Mr. Knauer’s portfolio. The largest investments include Kraneshares Tr and Facebook Inc, together worth $7.42 million.

$17.2 million Assets Under Management (AUM)

As of 8th November 2021, Nokota Management, L.P.’s top holding is 85,000 shares of Kraneshares Tr currently worth over $4.02 million and making up 23.4% of the portfolio value. In addition, the fund holds 10,000 shares of Facebook Inc worth $3.39 million. The third-largest holding is Discovery Inc worth $3.27 million and the next is JD.com Inc worth $3.11 million, with 43,000 shares owned.

Currently, Nokota Management, L.P.'s portfolio is worth at least $17.2 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Nokota Management, L.P.

The Nokota Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Matthew Knauer serves as the Managing Partner at Nokota Management, L.P..

Recent trades

In the most recent 13F filing, Nokota Management, L.P. revealed that it had opened a new position in Kraneshares Tr and bought 85,000 shares worth $4.02 million.

The investment fund also strengthened its position in Discovery Inc by buying 78,900 additional shares. This makes their stake in Discovery Inc total 128,900 shares worth $3.27 million. Discovery Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Nokota Management, L.P. is getting rid of from its portfolio. Nokota Management, L.P. closed its position in Viacomcbs Inc on 15th November 2021. It sold the previously owned 80,000 shares for $3.61 million.

One of the smallest hedge funds

The two most similar investment funds to Nokota Management, L.P. are Century Securities Associates and Fondren Management L.P.. They manage $17.4 million and $16.9 million respectively.

Matthew Knauer investment strategy

Nokota Management, L.P.’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Communication Services — making up 21.3% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 40% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $49.3 billion.

The complete list of Nokota Management, L.P. trades based on 13F SEC filings

These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Kraneshares Tr	Opened 85,000	$4,022,000	23.42%
Viacomcbs Inc	Closed 80,000	$3,608,000
Facebook Inc	Opened 10,000	$3,394,000	19.76%
Discovery Inc	157.80% 128,900	$3,271,000	19.05%
JD.com Inc	Opened 43,000	$3,106,000	18.09%
Uber Technologies Inc	Opened 17,500	$784,000	4.57%
Alteryx Inc	Opened 10,000	$731,000	4.26%
Upwork Inc	Opened 12,500	$563,000	3.28%
Wells Fargo Co New	Opened 10,000	$464,000	2.70%
Spdr Ser Tr	Opened 5,000	$452,000	2.63%
Activision Blizzard Inc	Opened 5,000	$387,000	2.25%
No transactions found
Showing first 500 out of 11 holdings