$1.11 Billion is the total value of MIG Capital, LLC's 23 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GRPN | Sell | GROUPON INC | $60,656,000 | +86.2% | 1,596,431 | -0.1% | 5.49% | +65.2% |
PYPL | Sell | PAYPAL HLDGS INC | $50,468,000 | +3.9% | 215,495 | -12.6% | 4.57% | -7.8% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $50,163,000 | -10.8% | 600,187 | -33.4% | 4.54% | -20.9% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $46,180,000 | +29.4% | 1,815,969 | -13.0% | 4.18% | +14.8% |
RH | Sell | RH | $45,878,000 | -26.7% | 102,515 | -37.3% | 4.15% | -34.9% |
FAF | Sell | FIRST AMERN FINL CORP | $36,187,000 | -10.0% | 700,896 | -11.3% | 3.27% | -20.2% |
DRI | Sell | DARDEN RESTAURANTS INC | $32,619,000 | -12.4% | 273,834 | -25.9% | 2.95% | -22.2% |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,000 | -100.0% | -0.13% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -28,529 | -100.0% | -4.28% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -432,080 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COGENT COMMUNICATIONS HLDGS | 37 | Q3 2023 | 9.4% |
LIBERTY GLOBAL PLC SHS CL C | 31 | Q1 2022 | 7.9% |
MICROSOFT CORP | 30 | Q3 2023 | 7.4% |
GRUPO TELVISA SA | 26 | Q3 2023 | 7.0% |
NORWEGIAN CRUISE LINE HLDGS | 26 | Q1 2023 | 6.7% |
THE CHARLES SCHWAB CORPORATI | 26 | Q1 2022 | 5.3% |
VIASAT INC | 24 | Q1 2019 | 16.9% |
ARMSTRONG WORLD INDS INC NEW | 23 | Q3 2022 | 6.4% |
ROYAL CARRIBBEAN CRUISES LTD | 21 | Q1 2020 | 7.3% |
ALPHABET INC. | 20 | Q3 2020 | 4.3% |
View MIG Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Groupon, Inc. | April 05, 2021 | 1,318,855 | 4.5% |
Groupon, Inc. | April 27, 2020 | 32,550,307 | 5.7% |
TILLY'S, INC. | February 13, 2014 | ? | ? |
View MIG Capital, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View MIG Capital, LLC'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.