$416 Million is the total value of DESTRIER CAPITAL MANAGEMENT LLC's 23 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PHILIP MORRIS INTL INC | $48,190,000 | – | 601,100 | +100.0% | 11.58% | – |
| GOOGL | GOOGLE INCcl a | $40,503,000 | -2.6% | 75,000 | 0.0% | 9.73% | -9.1% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $40,275,000 | +158.7% | 1,250,000 | +164.0% | 9.68% | +141.6% |
| LPSN | Buy | LIVEPERSON INC | $38,741,000 | +12.0% | 3,949,177 | +16.9% | 9.31% | +4.6% |
| SSYS | Buy | STRATASYS LTD | $38,423,000 | +141.9% | 1,100,000 | +265.4% | 9.23% | +125.9% |
| MNKKQ | MALLINCKRODT PUB LTD COput | $23,544,000 | -7.1% | 200,000 | 0.0% | 5.66% | -13.2% | |
| ZNGA | Sell | ZYNGA INCcl a | $19,713,000 | -49.0% | 6,892,518 | -49.2% | 4.74% | -52.4% |
| EZPW | Sell | EZCORP INCcl a non vtg | $19,376,000 | -18.7% | 2,607,831 | -0.1% | 4.66% | -24.0% |
| CPRT | Buy | COPART INC | $19,244,000 | +69.4% | 542,400 | +79.4% | 4.62% | +58.2% |
| KMT | Sell | KENNAMETAL INC | $18,515,000 | -13.7% | 542,655 | -14.7% | 4.45% | -19.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $18,241,000 | -28.7% | 261,252 | -27.4% | 4.38% | -33.4% |
| MSFT | Sell | MICROSOFT CORP | $17,660,000 | -13.1% | 400,000 | -20.0% | 4.24% | -18.9% |
| EBAY | EBAY INC | $13,277,000 | +4.4% | 220,400 | 0.0% | 3.19% | -2.5% | |
| TRUE | New | TRUECAR INC | $12,387,000 | – | 1,033,115 | +100.0% | 2.98% | – |
| WBMD | New | WEBMD HEALTH CORP | $12,338,000 | – | 278,644 | +100.0% | 2.96% | – |
| JNPR | JUNIPER NETWORKS INC | $7,621,000 | +15.0% | 293,468 | 0.0% | 1.83% | +7.4% | |
| SSYS | New | STRATASYS LTDcall | $6,986,000 | – | 200,000 | +100.0% | 1.68% | – |
| EHTH | Buy | EHEALTH INC | $5,691,000 | +140.2% | 448,494 | +77.6% | 1.37% | +124.3% |
| PODD | New | INSULET CORP | $4,667,000 | – | 150,613 | +100.0% | 1.12% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,938,000 | – | 22,200 | +100.0% | 0.71% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $2,887,000 | -94.1% | 39,761 | -95.3% | 0.69% | -94.5% |
| ACXM | New | ACXIOM CORP | $2,581,000 | – | 146,800 | +100.0% | 0.62% | – |
| RPRX | REPROS THERAPEUTICS INC | $2,353,000 | -16.7% | 329,030 | 0.0% | 0.56% | -22.3% | |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -374,352 | -100.0% | -0.39% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -120,000 | -100.0% | -1.34% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -200,100 | -100.0% | -1.54% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -95,000 | -100.0% | -1.56% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,046,024 | -100.0% | -5.63% | – |
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 2015-08-14
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.