MIG Capital, LLC - Q4 2020 holdings

$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 SellGROUPON INC$60,656,000
+86.2%
1,596,431
-0.1%
5.49%
+65.2%
PYPL SellPAYPAL HLDGS INC$50,468,000
+3.9%
215,495
-12.6%
4.57%
-7.8%
WMS SellADVANCED DRAIN SYS INC DEL$50,163,000
-10.8%
600,187
-33.4%
4.54%
-20.9%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$46,180,000
+29.4%
1,815,969
-13.0%
4.18%
+14.8%
RH SellRH$45,878,000
-26.7%
102,515
-37.3%
4.15%
-34.9%
FAF SellFIRST AMERN FINL CORP$36,187,000
-10.0%
700,896
-11.3%
3.27%
-20.2%
DRI SellDARDEN RESTAURANTS INC$32,619,000
-12.4%
273,834
-25.9%
2.95%
-22.2%
SNOW ExitSNOWFLAKE INCcl a$0-5,000
-100.0%
-0.13%
GOOG ExitALPHABET INCcap stk cl c$0-28,529
-100.0%
-4.28%
GWRE ExitGUIDEWIRE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COGENT COMMUNICATIONS HLDGS37Q3 20239.4%
LIBERTY GLOBAL PLC SHS CL C31Q1 20227.9%
MICROSOFT CORP30Q3 20237.4%
GRUPO TELVISA SA26Q3 20237.0%
NORWEGIAN CRUISE LINE HLDGS26Q1 20236.7%
THE CHARLES SCHWAB CORPORATI26Q1 20225.3%
VIASAT INC24Q1 201916.9%
ARMSTRONG WORLD INDS INC NEW23Q3 20226.4%
ROYAL CARRIBBEAN CRUISES LTD21Q1 20207.3%
ALPHABET INC.20Q3 20204.3%

View MIG Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MIG Capital, LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Groupon, Inc.April 05, 20211,318,8554.5%
Groupon, Inc.April 27, 202032,550,3075.7%
TILLY'S, INC.February 13, 2014? ?

View MIG Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View MIG Capital, LLC's complete filings history.

Compare quarters

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