$383 Million is the total value of Meru Capital Group, LP's 47 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAG | New | WALGREEN CO | $18,620,000 | – | 282,000 | +100.0% | 4.86% | – |
| ENDP | New | ENDO INTL PLC | $13,507,000 | – | 196,747 | +100.0% | 3.53% | – |
| VIPS | New | VIPSHOP HLDGS LTD SPONSOREDadr | $13,094,000 | – | 87,700 | +100.0% | 3.42% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHScl c | $10,992,000 | – | 270,000 | +100.0% | 2.87% | – |
| PCLN | New | PRICELINE COM INC | $8,021,000 | – | 6,730 | +100.0% | 2.09% | – |
| CTRP | New | CTRIP COM INTL LTD | $5,244,000 | – | 104,000 | +100.0% | 1.37% | – |
| DIS | New | DISNEY WALT CO | $5,208,000 | – | 65,040 | +100.0% | 1.36% | – |
| AER | New | AERCAP HOLDINGS NV | $4,219,000 | – | 100,000 | +100.0% | 1.10% | – |
| GOOGL | New | GOOGLE INCcl a | $4,086,000 | – | 3,666 | +100.0% | 1.07% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $4,006,000 | – | 62,200 | +100.0% | 1.05% | – |
| B108PS | New | ACTAVIS PLC | $3,911,000 | – | 19,000 | +100.0% | 1.02% | – |
| TRIP | New | TRIPADVISOR INC | $3,651,000 | – | 40,300 | +100.0% | 0.95% | – |
| LNG | New | CHENIERE ENERGY INC | $3,598,000 | – | 65,000 | +100.0% | 0.94% | – |
| BITA | New | BITAUTO HLDGS LTD SPONSOREDads | $3,476,000 | – | 97,000 | +100.0% | 0.91% | – |
| P | New | PANDORA MEDIA INC | $3,032,000 | – | 100,000 | +100.0% | 0.79% | – |
| WDAY | New | WORKDAY INCcl a | $3,026,000 | – | 33,100 | +100.0% | 0.79% | – |
| ZU | New | ZULILY INCcl a | $2,553,000 | – | 50,875 | +100.0% | 0.67% | – |
| QQQ | New | POWERSHARES QQQput | $2,192,000 | – | 25,000 | +100.0% | 0.57% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,619,000 | – | 22,000 | +100.0% | 0.42% | – |
| P | New | PANDORA MEDIA INCput | $1,516,000 | – | 50,000 | +100.0% | 0.40% | – |
| FB | New | FACEBOOK INCput | $904,000 | – | 15,000 | +100.0% | 0.24% | – |
| ZNGA | New | ZYNGA INCput | $860,000 | – | 200,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC | 17 | Q3 2020 | 17.8% |
| CARTER INC | 14 | Q3 2016 | 4.5% |
| T-MOBILE US INC | 13 | Q3 2020 | 20.0% |
| CHARTER COMMUNICATIONS INC D | 12 | Q1 2016 | 7.4% |
| VISA INC COM | 12 | Q3 2020 | 7.4% |
| RESTORATION HARDWARE HLDGS I | 12 | Q1 2017 | 5.2% |
| VALEANT PHARMACEUTICALS INTL | 11 | Q4 2015 | 8.2% |
| CONSTELLATION BRANDS INC | 11 | Q1 2017 | 5.5% |
| SIX FLAGS ENTMT CORP NEW | 11 | Q4 2015 | 5.9% |
| BLOCK H & R INC | 10 | Q1 2017 | 12.0% |
View Meru Capital Group, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-04 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-01-25 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
View Meru Capital Group, LP'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.