$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD COM INC SPONadr cl a | $14,774,000 | – | 518,200 | +100.0% | 4.16% | – |
| 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% | – |
| 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.