$278 Million is the total value of Meru Capital Group, LP's 67 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $10,441,000 | – | 308,000 | +100.0% | 3.75% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOREDads | $9,058,000 | – | 101,950 | +100.0% | 3.26% | – |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEP | $8,801,000 | – | 155,052 | +100.0% | 3.16% | – |
| AAPL | New | APPLE INC | $8,483,000 | – | 84,200 | +100.0% | 3.05% | – |
| WBMD | New | WEBMD HEALTH CORP | $8,278,000 | – | 198,000 | +100.0% | 2.98% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $7,644,000 | – | 113,300 | +100.0% | 2.75% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $7,563,000 | – | 255,000 | +100.0% | 2.72% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,798,000 | – | 78,000 | +100.0% | 2.44% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $6,010,000 | – | 228,600 | +100.0% | 2.16% | – |
| HRB | New | BLOCK H & R INCput | $4,652,000 | – | 150,000 | +100.0% | 1.67% | – |
| PCLN | New | PRICELINE GRP INC | $4,432,000 | – | 3,825 | +100.0% | 1.59% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,769,000 | – | 110,000 | +100.0% | 1.35% | – |
| SNDK | New | SANDISK CORP | $3,428,000 | – | 35,000 | +100.0% | 1.23% | – |
| CDW | New | CDW CORP | $3,325,000 | – | 107,100 | +100.0% | 1.20% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,124,000 | – | 24,000 | +100.0% | 1.12% | – |
| TWTR | New | TWITTER INC | $2,863,000 | – | 55,500 | +100.0% | 1.03% | – |
| TWX | New | TIME WARNER INC | $2,632,000 | – | 35,000 | +100.0% | 0.95% | – |
| BIDU | New | BAIDU INC SPON ADRrep a | $2,597,000 | – | 11,900 | +100.0% | 0.93% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,495,000 | – | 120,000 | +100.0% | 0.90% | – |
| CRM | New | SALESFORCE | $2,255,000 | – | 39,200 | +100.0% | 0.81% | – |
| CODE | New | SPANSION INC COMcl a new | $1,766,000 | – | 77,500 | +100.0% | 0.64% | – |
| INTC | New | INTEL CORP | $1,045,000 | – | 30,000 | +100.0% | 0.38% | – |
| CLF | New | CLIFFS NAT RES INC | $1,038,000 | – | 100,000 | +100.0% | 0.37% | – |
| GSAT | New | GLOBALSTAR INCput | $915,000 | – | 250,000 | +100.0% | 0.33% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $785,000 | – | 11,000 | +100.0% | 0.28% | – |
| NILE | New | BLUE NILE INC | $529,000 | – | 18,515 | +100.0% | 0.19% | – |
| LNKD | New | LINKEDIN CORP COMcall | $519,000 | – | 2,500 | +100.0% | 0.19% | – |
| TDC | New | TERADATA CORP DELcall | $478,000 | – | 11,400 | +100.0% | 0.17% | – |
| GPRO | New | GOPRO INCcl a | $469,000 | – | 5,000 | +100.0% | 0.17% | – |
| HRB | New | BLOCK H & R INCcall | $465,000 | – | 15,000 | +100.0% | 0.17% | – |
| VNTV | New | VANTIV INCcl a | $436,000 | – | 14,100 | +100.0% | 0.16% | – |
| PETM | New | PETSMART INC | $418,000 | – | 5,960 | +100.0% | 0.15% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $339,000 | – | 8,000 | +100.0% | 0.12% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $338,000 | – | 12,500 | +100.0% | 0.12% | – |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $270,000 | – | 10,000 | +100.0% | 0.10% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP I SPONadr | $232,000 | – | 10,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.