$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRTO | Exit | CRITEO S A SPONSads | $0 | – | -6,600 | -100.0% | -0.06% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| YOKU | Exit | YOUKU TUDOU INC SPONSOREDadr | $0 | – | -20,000 | -100.0% | -0.13% | – |
| LNKD | Exit | LINKEDIN CORP COMput | $0 | – | -8,500 | -100.0% | -0.41% | – |
| CREE | Exit | CREE INCcall | $0 | – | -35,000 | -100.0% | -0.49% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -18,500 | -100.0% | -0.54% | – |
| PETM | Exit | PETSMART INCcall | $0 | – | -33,000 | -100.0% | -0.56% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -100,000 | -100.0% | -0.68% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -51,000 | -100.0% | -1.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -150,000 | -100.0% | -1.24% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -120,000 | -100.0% | -1.68% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -107,208 | -100.0% | -1.89% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -88,000 | -100.0% | -2.69% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -171,400 | -100.0% | -3.38% | – |
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.