$1.57 Billion is the total value of ANDOR CAPITAL MANAGEMENT, L.L.C.'s 24 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 275.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $331,140,000 | +19.5% | 3,000,000 | +9.1% | 21.09% | +63.8% |
| FB | Buy | FACEBOOK INC | $156,040,000 | +31.6% | 2,000,000 | +33.3% | 9.94% | +80.4% |
| CODE | Buy | SPANSION INC. | $52,528,000 | +53.7% | 1,535,000 | +2.3% | 3.35% | +110.6% |
| BIDU | New | BAIDU INC | $45,594,000 | – | 200,000 | +100.0% | 2.90% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD | $41,576,000 | – | 400,000 | +100.0% | 2.65% | – |
| AMBA | Buy | AMBARELLA INC | $40,576,000 | +85.8% | 800,000 | +60.0% | 2.58% | +154.7% |
| IMPV | New | IMPERVA INC | $39,544,000 | – | 800,000 | +100.0% | 2.52% | – |
| JD | New | JD.COM INC | $28,925,000 | – | 1,250,000 | +100.0% | 1.84% | – |
| LC | New | LENDINGCLUB CORP | $18,342,000 | – | 725,000 | +100.0% | 1.17% | – |
| TRUE | New | TRUECAR INC | $17,175,000 | – | 750,000 | +100.0% | 1.09% | – |
| CBS | New | CBS CORP NEW CLASS B | $16,602,000 | – | 300,000 | +100.0% | 1.06% | – |
| ONDK | New | ON DECK CAPITAL INC | $16,262,000 | – | 725,000 | +100.0% | 1.04% | – |
| QUNR | New | QUNAR CAYMAN ISLANDS LTD | $11,372,000 | – | 400,000 | +100.0% | 0.72% | – |
| VRNS | New | VARONIS SYSTEMS, INC. | $6,566,000 | – | 200,000 | +100.0% | 0.42% | – |
| New | PARROT SA | $3,861,000 | – | 150,000 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.