$230 Million is the total value of Carve CapitalAB's 6 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $111,245,000 | -31.4% | 1,906,506 | -20.0% | 48.32% | +15.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,694,000 | -61.0% | 38,879 | -55.1% | 17.68% | -34.2% |
| MSFT | Sell | MICROSOFT CORP | $34,896,000 | -39.8% | 347,602 | -31.5% | 15.16% | +1.5% |
| EA | Buy | ELECTRONIC ARTS INC | $19,191,000 | -17.4% | 242,000 | +25.4% | 8.34% | +39.3% |
| HAS | New | HASSBRO INC | $16,591,000 | – | 204,500 | +100.0% | 7.21% | – |
| GPS | GAP INC DEL | $7,584,000 | -11.2% | 296,000 | 0.0% | 3.30% | +49.9% | |
| LB | Exit | L BRANDS INC | $0 | – | -216,000 | -100.0% | -1.68% | – |
| V | Exit | VISA INC | $0 | – | -79,000 | -100.0% | -3.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -176,000 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.