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Showing Q1 2024 data
Zenyatta Capital Management LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Zenyatta Capital Management LP
•CIK: 1887163•Filing: Q1 2024
**Zenyatta Capital Management LP** manages $74M across a concentrated portfolio of 17 positions. The fund exhibits significant conviction in technology and industrials, with its top holding in GSCE representing $18.5M. Notable allocations include G3V at $11.6M and TTD at $6.6M, suggesting a tactical focus on high-growth and cyclical sectors. This structure indicates a disciplined, high-conviction approach to capital deployment.
Total AUM
$74.4M
QoQ Performance
-71.2%
Positions
17
Top 10 Concentration
89.9%
Latest Filing
Q1 2024
Top Holdings Allocation
CSTM
G3V
TTD
FOUR
AMD
AMZN
BAC
DKNG
CSTM24.8%
G3V15.5%
TTD8.8%
FOUR8.0%
AMD6.1%
AMZN6.1%
BAC5.6%
DKNG5.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.6%
Technology9.7%
Consumer7.1%
Financial5.6%
🚪 Exited Positionssold since Q4 2023
+8 more exited positions
Changes from Q4 2023
NEW4 new positions
↑2 increased
↓8 decreased
Historical Filings
Q1 2024Q4 2023