$203 Million is the total value of DESTRIER CAPITAL MANAGEMENT LLC's 33 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $21,107,000 | – | 795,000 | +100.0% | 10.42% | – |
| ATHN | New | ATHENAHEALTH INCput | $12,819,000 | – | 80,000 | +100.0% | 6.33% | – |
| EMC | New | E M C CORP MASS | $8,223,000 | – | 300,000 | +100.0% | 4.06% | – |
| NCR | New | NCR CORP NEW | $6,579,000 | – | 180,000 | +100.0% | 3.25% | – |
| KCG | New | KCG HLDGS INCcl a | $4,982,000 | – | 417,643 | +100.0% | 2.46% | – |
| BLOX | New | INFOBLOX INC | $3,690,000 | – | 183,926 | +100.0% | 1.82% | – |
| EXPR | New | EXPRESS INC | $2,452,000 | – | 154,400 | +100.0% | 1.21% | – |
| NEON | New | NEONODE INC | $2,166,000 | – | 380,714 | +100.0% | 1.07% | – |
| MM | New | MILLENNIAL MEDIA INC | $1,814,000 | – | 262,108 | +100.0% | 0.90% | – |
| ZNGA | New | ZYNGA INCcl a | $1,604,000 | – | 373,000 | +100.0% | 0.79% | – |
| RCPT | New | RECEPTOS INC | $839,000 | – | 20,000 | +100.0% | 0.41% | – |
| AVNW | New | AVIAT NETWORKS INC | $599,000 | – | 376,476 | +100.0% | 0.30% | – |
| BSFT | New | BROADSOFT INC | $345,000 | – | 12,893 | +100.0% | 0.17% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $155,000 | – | 10,000 | +100.0% | 0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2016 | 9.2% |
| LIVEPERSON INC | 11 | Q2 2016 | 9.6% |
| ZYNGA INC | 8 | Q4 2015 | 10.0% |
| AKAMAI TECHNOLOGIES INC | 8 | Q3 2015 | 7.8% |
| REPROS THERAPEUTICS INC | 8 | Q3 2015 | 3.6% |
| EZCORP INC | 7 | Q1 2016 | 8.3% |
| PHILIP MORRIS INTL INC | 6 | Q3 2016 | 13.1% |
| TWENTY FIRST CENTY FOX INC | 6 | Q2 2016 | 9.7% |
| SANDISK CORP | 6 | Q1 2015 | 8.8% |
| MARCHEX INC | 6 | Q1 2015 | 4.1% |
View DESTRIER CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIVEPERSON INC | January 07, 2016 | 1,531,412 | - |
| Uni-PixelSold out | January 20, 2015 | 0 | - |
View DESTRIER CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-12 |
| SC 13G/A | 2016-01-07 |
| 13F-HR | 2015-11-13 |
View DESTRIER CAPITAL MANAGEMENT LLC'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.