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Thomas Kennedy

@Opti Capital Management, Lp

Latest period2024 - Q3ReportedManaged Assets$1.707TTotal holdings55
Assets growth rate27.01%Assets growth rate (2-Q avg)51447.94%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Opti Capital Management, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 55 positions.

Assets under management

The assets under management (AUM) of Opti Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.707T in assets, with a quarterly growth rate of 27.01% and a 2-quarter average growth rate of 51447.94%. The portfolio is managed by Thomas Kennedy, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
0826⤦Bentley Sys Inc
Recent Activity
Decreased -24.79%
1.77%
$30.108B
30M shares@ $1003.61 avg price
6821⤦Omnicell Com
Recent Activity
Decreased -37.12%
1.56%
$26.461B
27.666M shares@ $956.47 avg price
9294⤦Wix Com Ltd
Recent Activity
Decreased -5.36%
0.99%
$16.859B
17.635M shares@ $956.0 avg price
0082⤦Affirm Hldgs Inc
Recent Activity
Decreased -61.71%
0.53%
$8.9B
10M shares@ $890.0 avg price
0900⤦Bill Holdings Inc
Recent Activity
Decreased -22.95%
0.44%
$7.427B
8.392M shares@ $884.96 avg price