$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWRE | Exit | DEMANDWARE INC | $0 | – | -250,000 | -100.0% | -0.59% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -750,000 | -100.0% | -0.75% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -300,000 | -100.0% | -0.77% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING NV | $0 | – | -400,000 | -100.0% | -0.83% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -450,000 | -100.0% | -1.12% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -600,000 | -100.0% | -1.90% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -600,000 | -100.0% | -2.03% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG, INCcl a | $0 | – | -1,750,000 | -100.0% | -2.22% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -500,000 | -100.0% | -2.70% | – |
| GOOGL | Exit | GOOGLE INC CLASS Acl a | $0 | – | -100,000 | -100.0% | -2.74% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -3,500,000 | -100.0% | -3.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,000,000 | -100.0% | -3.18% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -225,000 | -100.0% | -4.72% | – |
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.