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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
4576⤦Insight Enterprises Inc
Recent Activity
6.09%
$103.921B
33.111M shares@ $3138.58 avg price
9133⤦Unity Software Inc
Recent Activity
Increased 17.99%
5.39%
$91.999B
102.649M shares@ $896.26 avg price
0985⤦Booking Holdings Inc
Recent Activity
Increased 14.49%
5.2%
$88.635B
39.526M shares@ $2242.45 avg price
3118⤦Fastly Inc
Recent Activity
Increased 86.89%
4.75%
$81.061B
87.752M shares@ $923.76 avg price
5502⤦Lumentum Hldgs Inc
Recent Activity
4.27%
$72.855B
74M shares@ $984.54 avg price
6701⤦Novocure Ltd
Recent Activity
4.06%
$69.22B
73.346M shares@ $943.76 avg price
0546⤦Axon Enterprise Inc
Recent Activity
New Position
3.56%
$60.618B
33.73M shares@ $1797.14 avg price
3383⤦Five9 Inc
Recent Activity
Increased 8.76%
3.53%
$60.096B
62.115M shares@ $967.5 avg price
4566⤦Infinera Corp
Recent Activity
Increased 39.59%
3.34%
$56.906B
50.25M shares@ $1132.46 avg price
8330⤦Snap Inc
Recent Activity
Increased 140.61%
3.32%
$56.629B
65.848M shares@ $860.0 avg price