Filed: 11/12/2024ACC: 0001593324-24-000010
📋 What this filing means
PENSERRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1138 equity positions with a total reported market value of $4.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1138
Positions
$4.61M
Total AUM (reported)
156.67M
Total Shares
Allocation by class
COM$2.09M45.3%
CL A$493.9K10.7%
US EQTY PWR BUF$395.6K8.6%
COM CL A$94.3K2.0%
S&P500 EQL WGT$87.1K1.9%
SHS$85.2K1.8%
CL A COM$75.5K1.6%
Portfolio Concentration
Top 3$422.4K9.2%
4–10$561.5K12.2%
11–25$823.6K17.8%
Rest$2.81M60.8%
Top 3 weight
9.2%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 156.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
156.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1138
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1138
Rows:
BROADCOM INC
DFNDShares1.09M
TypeSH
Market value$188.7K
4.09%
Sole
0.00
Shared
0.00
None
1.09M
CISCO SYS INC
DFNDShares2.48M
TypeSH
Market value$132.0K
2.86%
Sole
0.00
Shared
0.00
None
2.48M
PALO ALTO NETWORKS INC
DFNDShares297.62K
TypeSH
Market value$101.7K
2.20%
Sole
0.00
Shared
0.00
None
297.62K
INVESCO EXCHANGE TRADED FD T
DFNDShares486.10K
TypeSH
Market value$87.1K
1.89%
Sole
0.00
Shared
0.00
None
486.10K
NORTHROP GRUMMAN CORP
DFNDShares163.31K
TypeSH
Market value$86.2K
1.87%
Sole
0.00
Shared
0.00
None
163.31K
FORTINET INC
DFNDShares1.04M
TypeSH
Market value$81.0K
1.76%
Sole
0.00
Shared
0.00
None
1.04M
CROWDSTRIKE HLDGS INC
DFNDShares287.16K
TypeSH
Market value$80.5K
1.75%
Sole
0.00
Shared
0.00
None
287.16K
GENERAL DYNAMICS CORP
DFNDShares265.73K
TypeSH
Market value$80.3K
1.74%
Sole
0.00
Shared
0.00
None
265.73K
BOOZ ALLEN HAMILTON HLDG COR
DFNDShares456.11K
TypeSH
Market value$74.2K
1.61%
Sole
0.00
Shared
0.00
None
456.11K
LEIDOS HOLDINGS INC
DFNDShares442.06K
TypeSH
Market value$72.1K
1.56%
Sole
0.00
Shared
0.00
None
442.06K
CLOUDFLARE INC
DFNDShares854.52K
TypeSH
Market value$69.1K
1.50%
Sole
0.00
Shared
0.00
None
854.52K
CHECK POINT SOFTWARE TECH LT
DFNDShares351.92K
TypeSH
Market value$67.9K
1.47%
Sole
0.00
Shared
0.00
None
351.92K
GEN DIGITAL INC
DFNDShares2.37M
TypeSH
Market value$65.1K
1.41%
Sole
0.00
Shared
0.00
None
2.37M
F5 INC
DFNDShares288.51K
TypeSH
Market value$63.5K
1.38%
Sole
0.00
Shared
0.00
None
288.51K
CYBERARK SOFTWARE LTD
DFNDShares214.84K
TypeSH
Market value$62.6K
1.36%
Sole
0.00
Shared
0.00
None
214.84K
ZSCALER INC
DFNDShares346.67K
TypeSH
Market value$59.3K
1.28%
Sole
0.00
Shared
0.00
None
346.67K
VANGUARD SCOTTSDALE FDS
DFNDShares972.75K
TypeSH
Market value$57.4K
1.24%
Sole
0.00
Shared
0.00
None
972.75K
OKTA INC
DFNDShares767.96K
TypeSH
Market value$57.1K
1.24%
Sole
0.00
Shared
0.00
None
767.96K
SENTINELONE INC
DFNDShares2.27M
TypeSH
Market value$54.2K
1.17%
Sole
0.00
Shared
0.00
None
2.27M
VARONIS SYS INC
DFNDShares906.29K
TypeSH
Market value$51.2K
1.11%
Sole
0.00
Shared
0.00
None
906.29K
QUALYS INC
DFNDShares374K
TypeSH
Market value$48.0K
1.04%
Sole
0.00
Shared
0.00
None
374K
TENABLE HLDGS INC
DFNDShares1.14M
TypeSH
Market value$46.0K
1.00%
Sole
0.00
Shared
0.00
None
1.14M
RAPID7 INC
DFNDShares1.04M
TypeSH
Market value$41.5K
0.90%
Sole
0.00
Shared
0.00
None
1.04M
INNOVATOR ETFS TRUST
DFNDShares1.12M
TypeSH
Market value$40.4K
0.88%
Sole
0.00
Shared
0.00
None
1.12M
INNOVATOR ETFS TRUST
DFNDShares1.06M
TypeSH
Market value$40.3K
0.87%
Sole
0.00
Shared
0.00
None
1.06M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 1.09M | SH | $188.7K 4.09% | 0.00 | 0.00 | 1.09M |
CISCO SYS INCDFND | COM | 2.48M | SH | $132.0K 2.86% | 0.00 | 0.00 | 2.48M |
PALO ALTO NETWORKS INCDFND | COM | 297.62K | SH | $101.7K 2.20% | 0.00 | 0.00 | 297.62K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 486.10K | SH | $87.1K 1.89% | 0.00 | 0.00 | 486.10K |
NORTHROP GRUMMAN CORPDFND | COM | 163.31K | SH | $86.2K 1.87% | 0.00 | 0.00 | 163.31K |
FORTINET INCDFND | COM | 1.04M | SH | $81.0K 1.76% | 0.00 | 0.00 | 1.04M |
CROWDSTRIKE HLDGS INCDFND | CL A | 287.16K | SH | $80.5K 1.75% | 0.00 | 0.00 | 287.16K |
GENERAL DYNAMICS CORPDFND | COM | 265.73K | SH | $80.3K 1.74% | 0.00 | 0.00 | 265.73K |
BOOZ ALLEN HAMILTON HLDG CORDFND | CL A | 456.11K | SH | $74.2K 1.61% | 0.00 | 0.00 | 456.11K |
LEIDOS HOLDINGS INCDFND | COM | 442.06K | SH | $72.1K 1.56% | 0.00 | 0.00 | 442.06K |
CLOUDFLARE INCDFND | CL A COM | 854.52K | SH | $69.1K 1.50% | 0.00 | 0.00 | 854.52K |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 351.92K | SH | $67.9K 1.47% | 0.00 | 0.00 | 351.92K |
GEN DIGITAL INCDFND | COM | 2.37M | SH | $65.1K 1.41% | 0.00 | 0.00 | 2.37M |
F5 INCDFND | COM | 288.51K | SH | $63.5K 1.38% | 0.00 | 0.00 | 288.51K |
CYBERARK SOFTWARE LTDDFND | SHS | 214.84K | SH | $62.6K 1.36% | 0.00 | 0.00 | 214.84K |
ZSCALER INCDFND | COM | 346.67K | SH | $59.3K 1.28% | 0.00 | 0.00 | 346.67K |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 972.75K | SH | $57.4K 1.24% | 0.00 | 0.00 | 972.75K |
OKTA INCDFND | CL A | 767.96K | SH | $57.1K 1.24% | 0.00 | 0.00 | 767.96K |
SENTINELONE INCDFND | CL A | 2.27M | SH | $54.2K 1.17% | 0.00 | 0.00 | 2.27M |
VARONIS SYS INCDFND | COM | 906.29K | SH | $51.2K 1.11% | 0.00 | 0.00 | 906.29K |
QUALYS INCDFND | COM | 374K | SH | $48.0K 1.04% | 0.00 | 0.00 | 374K |
TENABLE HLDGS INCDFND | COM | 1.14M | SH | $46.0K 1.00% | 0.00 | 0.00 | 1.14M |
RAPID7 INCDFND | COM | 1.04M | SH | $41.5K 0.90% | 0.00 | 0.00 | 1.04M |
INNOVATOR ETFS TRUSTDFND | US EQT PWR BUF | 1.12M | SH | $40.4K 0.88% | 0.00 | 0.00 | 1.12M |
INNOVATOR ETFS TRUSTDFND | US EQTY PWR BF | 1.06M | SH | $40.3K 0.87% | 0.00 | 0.00 | 1.06M |
Page 1 of 46
…