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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
0546⤦Axon Enterprise Inc
Recent Activity
New Position
3.56%
$60.618B
33.73M shares@ $1797.14 avg price
6536⤦Nice Ltd
Recent Activity
New Position
2.39%
$40.776B
42.573M shares@ $957.8 avg price
5018⤦Lci Inds
Recent Activity
New Position
2.17%
$36.932B
36.28M shares@ $1017.98 avg price
8633⤦Stride Inc
Recent Activity
New Position
2.01%
$34.284B
20.345M shares@ $1685.12 avg price
2941⤦Envista Holdings Corporation
Recent Activity
New Position
1.62%
$27.641B
30.5M shares@ $906.25 avg price
7433⤦Progress Software Corp
Recent Activity
New Position
1.6%
$27.233B
22M shares@ $1237.86 avg price
2521⤦Dexcom Inc
Recent Activity
New Position
1.07%
$18.118B
19M shares@ $953.6 avg price
6951⤦Pacira Biosciences Inc
Recent Activity
New Position
1.05%
$17.897B
18.684M shares@ $957.86 avg price
4586⤦Interdigital Inc
Recent Activity
New Position
0.82%
$13.925B
7.5M shares@ $1856.62 avg price
8330⤦Snap Inc
Recent Activity
New Position
0.47%
$8B
10M shares@ $800.0 avg price