ANDOR CAPITAL MANAGEMENT, L.L.C. - Q2 2014 holdings

$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 61.1% .

 Value Shares↓ Weighting
OPEN SellOPENTABLE INC$46,620,000
-19.2%
450,000
-40.0%
2.53%
-17.3%
SUNEQ SellSUNEDISON INC$45,200,000
-31.5%
2,000,000
-42.9%
2.45%
-29.9%
Z SellZILLOW INC$42,879,000
-18.9%
300,000
-50.0%
2.33%
-17.0%
AMZN SellAMAZON COM INC$32,478,000
-35.6%
100,000
-33.3%
1.76%
-34.1%
CSIQ SellCANADIAN SOLAR INC$31,260,000
-44.2%
1,000,000
-42.9%
1.70%
-43.0%
TRIP SellTRIPADVISOR INC$29,881,000
-34.0%
275,000
-45.0%
1.62%
-32.5%
RKUS SellRUCKUS WIRELESS INC$14,887,000
-51.0%
1,250,000
-50.0%
0.81%
-49.9%
AMBA ExitAMBARELLA INC$0-150,000
-100.0%
-0.21%
CRTO ExitCRITEO SA$0-250,000
-100.0%
-0.54%
AMCC ExitAPPLIED MICRO CIRCUITS CORP$0-1,100,000
-100.0%
-0.58%
SPWR ExitSUNPOWER CORP$0-500,000
-100.0%
-0.86%
FEYE ExitFIREEYE, INC.$0-450,000
-100.0%
-1.47%
ARUN ExitARUBA NETWORKS INC$0-1,500,000
-100.0%
-1.49%
DATA ExitTABLEAU SOFTWARE INC.$0-400,000
-100.0%
-1.61%
SPLK ExitSPLUNK INC$0-500,000
-100.0%
-1.90%
GTATQ ExitGT ADVANCED TECHNOLOGIES INC.$0-2,500,000
-100.0%
-2.26%
MDSO ExitMEDIDATA SOLUTIONS, INC.$0-900,000
-100.0%
-2.59%
ARMH ExitARM HOLDINGS PLC ADR$0-1,000,000
-100.0%
-2.70%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TESLA MTRS INC12Q1 201649.6%
FACEBOOK INC11Q1 201614.9%
APPLE INC9Q2 201521.1%
NETFLIX INC9Q1 20168.8%
LIONS GATE ENTMNT CORP9Q4 20154.3%
CHEGG INC9Q4 20150.8%
SALESFORCE.COM INC8Q4 20153.4%
GOOGLE INC CLASS A7Q3 201522.6%
TWITTER INC7Q2 201519.9%
WORKDAY INC6Q4 20145.8%

View ANDOR CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
ANDOR CAPITAL MANAGEMENT, L.L.C. Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GENESIS MICROCHIP INCSold outFebruary 07, 200300.0%

View ANDOR CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2016-07-05
13F-HR2016-05-16
13F-HR2016-02-12
13F-HR2015-11-06
13F-HR2015-08-07
13F-HR2015-05-15
13F-HR2015-02-13
13F-HR2014-11-04
13F-HR2014-08-01
13F-HR2014-05-09

View ANDOR CAPITAL MANAGEMENT, L.L.C.'s complete filings history.

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