$53.4 Million is the total value of Union Point Advisors, LLC's 21 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INCcall | $7,151,000 | – | 15,000 | +100.0% | 13.38% | – |
AAPL | New | APPLE INC | $6,124,000 | – | 12,845 | +100.0% | 11.46% | – |
AMT | New | AMERICAN TOWER CORP NEW | $5,717,000 | – | 77,126 | +100.0% | 10.70% | – |
PCLN | New | PRICELINE COM INC | $3,334,000 | – | 3,298 | +100.0% | 6.24% | – |
AMZN | New | AMAZON COM INC | $3,273,000 | – | 10,470 | +100.0% | 6.12% | – |
MA | New | MASTERCARD INCcl a | $3,243,000 | – | 4,820 | +100.0% | 6.07% | – |
VMW | New | VMWARE INC | $3,212,000 | – | 39,701 | +100.0% | 6.01% | – |
FB | New | FACEBOOK INCcl a | $2,887,000 | – | 57,478 | +100.0% | 5.40% | – |
CLF | New | CLIFFS NAT RES INC | $2,633,000 | – | 128,462 | +100.0% | 4.93% | – |
FFIV | New | F5 NETWORKS INC | $2,583,000 | – | 30,101 | +100.0% | 4.83% | – |
GWW | New | GRAINGER W W INC | $2,253,000 | – | 8,608 | +100.0% | 4.22% | – |
CRM | New | SALESFORCE COM INC | $1,876,000 | – | 36,134 | +100.0% | 3.51% | – |
OVTI | New | OMNIVISION TECHNOLOGIES INC | $1,851,000 | – | 120,927 | +100.0% | 3.46% | – |
SPLK | New | SPLUNK INC | $1,391,000 | – | 23,160 | +100.0% | 2.60% | – |
P | New | PANDORA MEDIA INC | $1,163,000 | – | 46,271 | +100.0% | 2.18% | – |
RKUS | New | RUCKUS WIRELESS INC | $982,000 | – | 58,320 | +100.0% | 1.84% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $960,000 | – | 13,478 | +100.0% | 1.80% | – |
CAVM | New | CAVIUM INC | $955,000 | – | 23,186 | +100.0% | 1.79% | – |
BLOX | New | INFOBLOX INC | $715,000 | – | 17,105 | +100.0% | 1.34% | – |
Z | New | ZILLOW INCcl a | $692,000 | – | 8,203 | +100.0% | 1.30% | – |
GRPN | New | GROUPON INC | $454,000 | – | 40,531 | +100.0% | 0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FACEBOOK INC | 7 | Q1 2015 | 8.4% |
SALESFORCE COM INC | 7 | Q1 2015 | 6.1% |
APPLE INC | 6 | Q1 2015 | 11.5% |
AMERICAN TOWER CORP NEW | 5 | Q1 2015 | 10.7% |
SUNEDISON INC | 5 | Q1 2015 | 6.8% |
MASTERCARD INC | 5 | Q4 2014 | 6.1% |
SOLARCITY CORP | 5 | Q4 2014 | 4.9% |
SERVICENOW INC | 5 | Q1 2015 | 4.8% |
PRICELINE GRP INC | 4 | Q2 2014 | 6.2% |
VISA INC | 4 | Q1 2015 | 6.7% |
View Union Point Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-07-29 |
13F-HR | 2015-05-15 |
13F-HR | 2015-02-13 |
13F-HR | 2014-11-12 |
13F-HR | 2014-08-14 |
13F-HR | 2014-05-14 |
13F-HR | 2014-02-13 |
13F-HR | 2013-11-13 |
View Union Point Advisors, 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.