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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
0116⤦Alarm Com Hldgs Inc
Recent Activity
Increased 22.23%
2.11%
$35.958B
38.5M shares@ $933.97 avg price
8522⤦Block Inc
Recent Activity
Increased 56.87%
2.03%
$34.6B
40M shares@ $865.01 avg price
8855⤦3d Sys Corp Del
Recent Activity
Increased 35%
1.33%
$22.612B
27M shares@ $837.5 avg price
8969⤦Tripadvisor Inc
Recent Activity
Increased 95.84%
1.29%
$21.914B
23.5M shares@ $932.5 avg price
2829⤦8x8 Inc New
Recent Activity
Increased 8.02%
0.89%
$15.034B
20.225M shares@ $743.34 avg price
9187⤦Vail Resorts Inc
Recent Activity
Increased 111.73%
0.85%
$14.506B
15.35M shares@ $945.0 avg price
4013⤦Guardant Health Inc
Recent Activity
Increased 30%
0.62%
$10.485B
13M shares@ $806.5 avg price
5391⤦Livongo Health Inc
Recent Activity
Increased 264%
0.52%
$8.827B
9.1M shares@ $970.01 avg price
0043⤦Accolade Inc
Recent Activity
Increased 34.31%
0.48%
$8.108B
8.73M shares@ $928.81 avg price
2321⤦Cutera Inc
Recent Activity
Increased 110.77%
0.15%
$2.535B
13.7M shares@ $185.01 avg price