$1.84 Billion is the total value of ANDOR CAPITAL MANAGEMENT, L.L.C.'s 24 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Buy | TWITTER INC | $204,850,000 | -2.5% | 5,000,000 | +11.1% | 11.11% | -0.2% |
| FB | Buy | FACEBOOK INCcl a | $201,870,000 | +67.6% | 3,000,000 | +50.0% | 10.95% | +71.4% |
| AAPL | Buy | APPLE INC | $195,153,000 | +45.4% | 2,100,000 | +740.0% | 10.59% | +48.8% |
| NFLX | Buy | NETFLIX COM INC | $110,150,000 | +108.6% | 250,000 | +66.7% | 5.98% | +113.4% |
| WDAY | Buy | WORKDAY INC | $107,832,000 | +135.9% | 1,200,000 | +140.0% | 5.85% | +141.3% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $42,870,000 | +541.6% | 1,500,000 | +500.0% | 2.32% | +556.8% |
| MU | New | MICRON TECHNOLOGY INC | $41,187,000 | – | 1,250,000 | +100.0% | 2.23% | – |
| RFMD | New | RF MICRODEVICES INC | $38,360,000 | – | 4,000,000 | +100.0% | 2.08% | – |
| DWRE | New | DEMANDWARE INC | $24,279,000 | – | 350,000 | +100.0% | 1.32% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $23,190,000 | – | 1,500,000 | +100.0% | 1.26% | – |
| ZEN | New | ZENDESK INC | $10,428,000 | – | 600,000 | +100.0% | 0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 12 | Q1 2016 | 49.6% |
| FACEBOOK INC | 11 | Q1 2016 | 14.9% |
| APPLE INC | 9 | Q2 2015 | 21.1% |
| NETFLIX INC | 9 | Q1 2016 | 8.8% |
| LIONS GATE ENTMNT CORP | 9 | Q4 2015 | 4.3% |
| CHEGG INC | 9 | Q4 2015 | 0.8% |
| SALESFORCE.COM INC | 8 | Q4 2015 | 3.4% |
| GOOGLE INC CLASS A | 7 | Q3 2015 | 22.6% |
| TWITTER INC | 7 | Q2 2015 | 19.9% |
| WORKDAY INC | 6 | Q4 2014 | 5.8% |
View ANDOR CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENESIS MICROCHIP INCSold out | February 07, 2003 | 0 | 0.0% |
View ANDOR CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-07-05 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-07 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-04 |
| 13F-HR | 2014-08-01 |
| 13F-HR | 2014-05-09 |
View ANDOR CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.