$388 Million is the total value of Carve CapitalAB's 8 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | ALTABA INC | $162,282,000 | -7.1% | 2,383,133 | 0.0% | 41.78% | -22.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $104,423,000 | +84.7% | 86,539 | +73.1% | 26.89% | +55.0% |
| MSFT | Buy | MICROSOFT CORP | $57,984,000 | +78.0% | 507,161 | +53.7% | 14.93% | +49.3% |
| EA | New | ELECTRONIC ARTS INC | $23,246,000 | – | 193,000 | +100.0% | 5.98% | – |
| QRVO | Sell | QORVO INC | $13,528,000 | -23.4% | 176,000 | -20.0% | 3.48% | -35.7% |
| V | New | VISA INC | $11,853,000 | – | 79,000 | +100.0% | 3.05% | – |
| GPS | GAP INC DEL | $8,537,000 | -11.1% | 296,000 | 0.0% | 2.20% | -25.4% | |
| LB | L BRANDS INC | $6,543,000 | -18.0% | 216,000 | 0.0% | 1.68% | -31.2% | |
| ALV | Exit | AUTOLIV INC | $0 | – | -23,157 | -100.0% | -1.02% | – |
| COTY | Exit | COTY INC | $0 | – | -1,664,550 | -100.0% | -7.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 11 | Q4 2020 | 100.0% |
| ALTABA INC | 7 | Q1 2019 | 77.2% |
| HASSBRO INC | 5 | Q4 2019 | 42.0% |
| FITBIT INC | 5 | Q4 2017 | 100.0% |
| MICROSOFT CORP | 5 | Q2 2019 | 27.4% |
| GAP INC DEL | 5 | Q4 2018 | 3.7% |
| STERICYCLE INC | 4 | Q3 2017 | 20.6% |
| AUTOLIV INC | 4 | Q2 2018 | 12.7% |
| ELECTRONIC ARTS INC | 4 | Q2 2019 | 9.1% |
| L BRANDS INC | 4 | Q3 2018 | 3.3% |
View Carve CapitalAB's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-20 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-08 |
| 13F-HR | 2019-07-31 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-04 |
| 13F-HR | 2018-11-01 |
View Carve CapitalAB'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.