Thomas Kennedy

Opti Capital Management, Lp

Assets Managed

$1.388T

Holdings

Last Quarter

2026 - Q1

Filed Date

12d ago

Growth Rate

1.22%(2Q avg: -6.53%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Opti Capital Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 36 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.388T in assets, with a quarterly growth rate of 1.22% and a 2-quarter average growth rate of -6.53%. The portfolio is managed by Thomas Kennedy, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ur-6⤦ Live Nation Entertainmen Recent Activity	6.54%	$90.669B 59.377M shares@ $1527.01 avg price
ur-9⤦ Blackline Inc Recent Activity Increased 159.02%	6.15%	$85.236B 90.5M shares@ $941.83 avg price	Increased 159.02%
ur-4⤦ Block Inc Recent Activity Decreased -36.36%	5.92%	$82.163B 87.5M shares@ $939.01 avg price	Decreased -36.36%
ur-7⤦ Five9 Inc Recent Activity Increased 204.81%	5.76%	$79.901B 91.441M shares@ $873.81 avg price	Increased 204.81%
ur-2⤦ Draftkings Inc Recent Activity Increased 136.7%	5.37%	$74.544B 82.25M shares@ $906.32 avg price	Increased 136.7%
ur-9⤦ Vertex Inc Recent Activity New Position	4.85%	$67.259B 76.744M shares@ $876.41 avg price	New Position
ur-3⤦ Snap Inc Recent Activity	4.6%	$63.811B 69.454M shares@ $918.76 avg price
ur-6⤦ Dexcom Inc Recent Activity Increased 18.83%	4.6%	$63.783B 68.917M shares@ $925.51 avg price	Increased 18.83%
ur-3⤦ Rapid7 Inc Recent Activity Increased 12.87%	3.74%	$51.872B 54.459M shares@ $952.51 avg price	Increased 12.87%
ur-8⤦ Teladoc Health Inc Recent Activity Decreased -28.57%	3.46%	$48B 50M shares@ $960.0 avg price	Decreased -28.57%

1-10 of 36