$1.01 Billion is the total value of ANDOR CAPITAL MANAGEMENT, L.L.C.'s 26 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PARROT SA | $0 | – | -150,000 | -100.0% | -0.25% | – | |
| ONDK | Exit | ON DECK CAPITAL INC | $0 | – | -725,000 | -100.0% | -1.04% | – |
| CBS | Exit | CBS CORP NEW CLASS B | $0 | – | -300,000 | -100.0% | -1.06% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -750,000 | -100.0% | -1.09% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -725,000 | -100.0% | -1.17% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -650,000 | -100.0% | -2.21% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -700,000 | -100.0% | -2.64% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -400,000 | -100.0% | -2.65% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -550,000 | -100.0% | -2.86% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -200,000 | -100.0% | -2.90% | – |
| CODE | Exit | SPANSION INC. | $0 | – | -1,535,000 | -100.0% | -3.35% | – |
| RFMD | Exit | RF MICRO DEVICES, INC. | $0 | – | -10,000,000 | -100.0% | -10.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.