$0 is the total value of Meru Capital Group, LP's 1 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Nonen/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,950 | -100.0% | -1.46% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,250 | -100.0% | -2.41% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -17,700 | -100.0% | -4.05% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -35,050 | -100.0% | -4.52% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -10,250 | -100.0% | -4.76% | – |
| C | Exit | CITIGROUP INC | $0 | – | -22,210 | -100.0% | -4.77% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -29,000 | -100.0% | -5.73% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -43,000 | -100.0% | -6.54% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -8,020 | -100.0% | -7.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -34,760 | -100.0% | -10.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -35,800 | -100.0% | -10.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,315 | -100.0% | -10.94% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -22,940 | -100.0% | -11.66% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -137,900 | -100.0% | -14.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.