Portfolio (Quarterly)
Guide ↗
Davidson Kempner Capital Management LP
· CIK 0001595082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | Communication Services | 3,655,973.0 | $749.6M | 8.91% | NEW | — | $205.04 | +2.3% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 1,173,925.0 | $200.6M | 2.38% | NEW | — | $170.86 | — |
| 3 | — CALL | CEREBRAS SYSTEMS INC | — | 400,000.0 | $88.4M | 1.05% | NEW | — | $221.00 | — |
| 4 | — | CEREBRAS SYSTEMS INC | — | 339,218.0 | $75.0M | 0.89% | NEW | — | $221.00 | — |
| 5 | — | RUBRIK INC. | — | 60,000,000.0 | $61.3M | 0.73% | NEW | — | $1.02 | — |
| 6 | — | ETSY INC | — | 52,500,000.0 | $60.9M | 0.72% | NEW | — | $1.16 | — |
| 7 | — | GOLAR LNG LTD | — | 50,000,000.0 | $56.9M | 0.68% | NEW | — | $1.14 | — |
| 8 | VECO | VEECO INSTRS INC DEL | Technology | 750,000.0 | $56.9M | 0.68% | NEW | — | $75.80 | -29.8% |
| 9 | WAB | WABTEC | Industrials | 200,000.0 | $53.9M | 0.64% | NEW | — | $269.60 | +6.8% |
| 10 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 896,300.0 | $48.2M | 0.57% | NEW | — | $53.78 | -36.3% |
| 11 | — | NUTANIX INC | — | 40,500,000.0 | $39.8M | 0.47% | NEW | — | $0.98 | — |
| 12 | CRWV | COREWEAVE INC | Technology | 400,000.0 | $39.8M | 0.47% | NEW | — | $99.54 | -11.0% |
| 13 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 42,500,000.0 | $38.5M | 0.46% | NEW | — | $0.91 | — |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 65,000.0 | $29.8M | 0.35% | NEW | — | $459.13 | +7.0% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 83,286.0 | $29.8M | 0.35% | NEW | — | $357.37 | -5.4% |
| 16 | VSAT | VIASAT INC | Technology | 300,000.0 | $26.9M | 0.32% | NEW | — | $89.81 | -21.7% |
| 17 | — | A10 NETWORKS INC | — | 15,000,000.0 | $25.4M | 0.30% | NEW | — | $1.70 | — |
| 18 | — | ENVIRI CORP | — | 1,111,760.0 | $24.4M | 0.29% | NEW | — | $21.95 | — |
| 19 | — | QUANTINUUM INC | — | 297,800.0 | $24.3M | 0.29% | NEW | — | $81.74 | — |
| 20 | NVT | NVENT ELEC PLC | Industrials | 140,000.0 | $23.7M | 0.28% | NEW | — | $169.61 | -2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
33.3%
Technology
21.6%
Industrials
13.5%
Healthcare
10.8%
Consumer Cyclical
10.5%
Real Estate
3.7%
Basic Materials
2.1%
Utilities
1.8%
Financial Services
1.6%
Energy
0.7%