$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 | Sell | OPENTABLE INC | $46,620,000 | -19.2% | 450,000 | -40.0% | 2.53% | -17.3% |
| SUNEQ | Sell | SUNEDISON INC | $45,200,000 | -31.5% | 2,000,000 | -42.9% | 2.45% | -29.9% |
| Z | Sell | ZILLOW INC | $42,879,000 | -18.9% | 300,000 | -50.0% | 2.33% | -17.0% |
| AMZN | Sell | AMAZON COM INC | $32,478,000 | -35.6% | 100,000 | -33.3% | 1.76% | -34.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $31,260,000 | -44.2% | 1,000,000 | -42.9% | 1.70% | -43.0% |
| TRIP | Sell | TRIPADVISOR INC | $29,881,000 | -34.0% | 275,000 | -45.0% | 1.62% | -32.5% |
| RKUS | Sell | RUCKUS WIRELESS INC | $14,887,000 | -51.0% | 1,250,000 | -50.0% | 0.81% | -49.9% |
| AMBA | Exit | AMBARELLA INC | $0 | – | -150,000 | -100.0% | -0.21% | – |
| CRTO | Exit | CRITEO SA | $0 | – | -250,000 | -100.0% | -0.54% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -1,100,000 | -100.0% | -0.58% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -500,000 | -100.0% | -0.86% | – |
| FEYE | Exit | FIREEYE, INC. | $0 | – | -450,000 | -100.0% | -1.47% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -1,500,000 | -100.0% | -1.49% | – |
| DATA | Exit | TABLEAU SOFTWARE INC. | $0 | – | -400,000 | -100.0% | -1.61% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -500,000 | -100.0% | -1.90% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC. | $0 | – | -2,500,000 | -100.0% | -2.26% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS, INC. | $0 | – | -900,000 | -100.0% | -2.59% | – |
| ARMH | Exit | ARM 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
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.