$340 Million is the total value of DESTRIER CAPITAL MANAGEMENT LLC's 26 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PHILIP MORRIS INTL INC | $44,504,000 | -7.6% | 561,000 | -6.7% | 13.09% | +13.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $30,332,000 | -24.7% | 1,120,515 | -10.4% | 8.92% | -7.8% |
| GOOGL | Sell | GOOGLE INCcl a | $28,727,000 | -29.1% | 45,000 | -40.0% | 8.45% | -13.2% |
| SSYS | Sell | STRATASYS LTD | $28,567,000 | -25.7% | 1,078,400 | -2.0% | 8.40% | -9.0% |
| LPSN | Sell | LIVEPERSON INC | $25,592,000 | -33.9% | 3,385,135 | -14.3% | 7.53% | -19.1% |
| ZNGA | Sell | ZYNGA INCcl a | $10,474,000 | -46.9% | 4,593,691 | -33.4% | 3.08% | -35.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,005,000 | -45.2% | 144,870 | -44.5% | 2.94% | -32.9% |
| EZPW | Sell | EZCORP INCcl a non vtg | $7,617,000 | -60.7% | 1,234,570 | -52.7% | 2.24% | -51.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,257,000 | -17.9% | 243,368 | -17.1% | 1.84% | +0.5% |
| EHTH | Sell | EHEALTH INC | $2,509,000 | -55.9% | 195,894 | -56.3% | 0.74% | -46.1% |
| TRUE | Sell | TRUECAR INC | $2,273,000 | -81.7% | 436,314 | -57.8% | 0.67% | -77.5% |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -39,761 | -100.0% | -0.69% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -22,200 | -100.0% | -0.71% | – |
| PODD | Exit | INSULET CORP | $0 | – | -150,613 | -100.0% | -1.12% | – |
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 2015-11-13
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.