$356 Million is the total value of Meru Capital Group, LP's 45 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAG | Buy | WALGREEN CO | $24,656,000 | +32.4% | 332,600 | +17.9% | 6.94% | +42.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $16,104,000 | +17.5% | 300,000 | +9.5% | 4.53% | +26.5% |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $16,017,000 | +5.7% | 127,000 | +10.4% | 4.50% | +13.8% |
JD | New | JD COM INC SPONadr cl a | $14,774,000 | – | 518,200 | +100.0% | 4.16% | – |
RH | Buy | RESTORATION HARDWARE HLDGS I | $12,680,000 | +683.2% | 136,275 | +519.4% | 3.57% | +743.0% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $12,503,000 | +70.0% | 355,700 | +54.7% | 3.52% | +83.2% |
LBTYA | Buy | LIBERTY GLOBAL PLC SHScl a | $11,904,000 | +7.2% | 269,203 | +0.9% | 3.35% | +15.5% |
TRIP | Buy | TRIPADVISOR INC | $9,562,000 | +161.9% | 88,000 | +118.4% | 2.69% | +182.2% |
TDG | Buy | TRANSDIGM GROUP INC | $9,534,000 | +6.7% | 57,000 | +18.1% | 2.68% | +15.0% |
LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VENT | $8,174,000 | -21.0% | 110,760 | +39.5% | 2.30% | -14.9% |
LNKD | New | LINKEDIN CORP COMcl a | $8,145,000 | – | 47,500 | +100.0% | 2.29% | – |
LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $7,312,000 | – | 53,500 | +100.0% | 2.06% | – |
CAR | New | AVIS BUDGET GROUP | $6,876,000 | – | 115,200 | +100.0% | 1.93% | – |
CTXS | New | CITRIX SYS INC | $6,706,000 | – | 107,208 | +100.0% | 1.89% | – |
IBN | New | ICICI BK LTDadr | $5,988,000 | – | 120,000 | +100.0% | 1.68% | – |
CRI | Buy | CARTER INC | $5,514,000 | +407.3% | 80,000 | +471.4% | 1.55% | +446.1% |
TMUS | Buy | T-MOBILE US INC | $4,595,000 | +97.4% | 136,684 | +93.9% | 1.29% | +112.5% |
P | Buy | PANDORA MEDIA INC | $4,425,000 | +45.9% | 150,000 | +50.0% | 1.24% | +57.2% |
NFLX | New | NETFLIX INC | $4,406,000 | – | 10,000 | +100.0% | 1.24% | – |
SIRI | New | SIRIUS XM HLDGS INC | $4,152,000 | – | 1,200,000 | +100.0% | 1.17% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $3,638,000 | – | 51,000 | +100.0% | 1.02% | – |
GSAT | New | GLOBALSTAR INC | $3,613,000 | – | 850,000 | +100.0% | 1.02% | – |
RL | New | RALPH LAUREN CORPcl a | $2,571,000 | – | 16,000 | +100.0% | 0.72% | – |
TNET | New | TRINET GROUP INC | $2,407,000 | – | 100,000 | +100.0% | 0.68% | – |
PETM | New | PETSMART INCcall | $1,973,000 | – | 33,000 | +100.0% | 0.56% | – |
WAT | New | WATERS CORPcall | $1,932,000 | – | 18,500 | +100.0% | 0.54% | – |
CREE | New | CREE INCcall | $1,748,000 | – | 35,000 | +100.0% | 0.49% | – |
LNKD | New | LINKEDIN CORP COMput | $1,457,000 | – | 8,500 | +100.0% | 0.41% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $885,000 | – | 79,000 | +100.0% | 0.25% | – |
SSYS | New | STRATASYS LTD | $625,000 | – | 5,500 | +100.0% | 0.18% | – |
DDD | New | 3-D SYS CORP DEL | $484,000 | – | 8,100 | +100.0% | 0.14% | – |
IPGP | New | IPG PHOTONICS CORP | $482,000 | – | 7,000 | +100.0% | 0.14% | – |
YOKU | New | YOUKU TUDOU INC SPONSOREDadr | $477,000 | – | 20,000 | +100.0% | 0.13% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $382,000 | – | 32,000 | +100.0% | 0.11% | – |
JCPNQ | New | PENNEY J C INC | $272,000 | – | 30,000 | +100.0% | 0.08% | – |
CRTO | New | CRITEO S A SPONSads | $223,000 | – | 6,600 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.