Thrax Management, LLC - Q4 2016 holdings

$547 Million is the total value of Thrax Management, LLC's 181 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 160.7% .

 Value Shares↓ Weighting
FB BuyFACEBOOK INCcl a$22,228,000
+3.3%
193,206
+15.1%
4.06%
-47.1%
V BuyVISA INC$21,953,000
+35.8%
281,372
+43.9%
4.01%
-30.5%
AVGO BuyBROADCOM LTD$20,728,000
+15.3%
117,257
+12.6%
3.79%
-41.0%
TSLA BuyTESLA MTRS INCput$18,163,000
+3599.2%
85,000
+71.7%
3.32%
+1797.1%
GOOG SellALPHABET INCcap stk cl c$16,747,000
-29.8%
21,698
-29.3%
3.06%
-64.0%
PCLN BuyPRICELINE GRP INCcall$14,661,000
+4425.0%
10,000
+25.0%
2.68%
+2210.3%
EA SellELECTRONIC ARTS INC$14,120,000
-23.1%
179,278
-16.6%
2.58%
-60.6%
GIMO NewGIGAMON INC$12,787,000280,730
+100.0%
2.34%
XME NewSPDR SERIES TRUSTput$10,795,000355,000
+100.0%
1.97%
PSA NewPUBLIC STORAGEput$9,723,00043,500
+100.0%
1.78%
STZ NewCONSTELLATION BRANDS INCcall$9,199,00060,000
+100.0%
1.68%
MSFT BuyMICROSOFT CORP$8,771,000
+51.5%
141,153
+40.5%
1.60%
-22.4%
DISH BuyDISH NETWORK CORPcl a$7,949,000
+154.6%
137,217
+140.7%
1.45%
+30.3%
YUM NewYUM BRANDS INC$7,621,000120,340
+100.0%
1.39%
AMZN NewAMAZON COM INCcall$7,499,00010,000
+100.0%
1.37%
MA BuyMASTERCARD INCORPORATEDcl a$7,373,000
+302.5%
71,407
+296.7%
1.35%
+106.1%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$6,466,000
-61.1%
22,459
-63.5%
1.18%
-80.1%
GDDY NewGODADDY INCcl a$6,449,000184,516
+100.0%
1.18%
GOOGL NewALPHABET INCcap stk cl a$6,289,0007,936
+100.0%
1.15%
CMCSA NewCOMCAST CORP NEWcall$6,215,00090,000
+100.0%
1.14%
COMM NewCOMMSCOPE HLDG CO INC$6,209,000166,917
+100.0%
1.14%
LDOS NewLEIDOS HLDGS INC$6,171,000120,664
+100.0%
1.13%
GRMN NewGARMIN LTDput$6,061,000125,000
+100.0%
1.11%
PTC BuyPTC INC$5,882,000
+35.9%
127,125
+30.2%
1.08%
-30.5%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$5,787,000
+102.8%
417,254
+94.1%
1.06%
+3.8%
RNG NewRINGCENTRAL INCcl a$5,771,000280,128
+100.0%
1.06%
ARRS NewARRIS INTL PLC$5,508,000182,793
+100.0%
1.01%
SATS SellECHOSTAR CORPcl a$4,987,000
-5.2%
97,049
-19.1%
0.91%
-51.4%
TDG NewTRANSDIGM GROUP INCput$4,979,00020,000
+100.0%
0.91%
VMW NewVMWARE INC$4,868,00061,837
+100.0%
0.89%
CYBR NewCYBERARK SOFTWARE LTD$4,824,000106,022
+100.0%
0.88%
URI NewUNITED RENTALS INCput$4,751,00045,000
+100.0%
0.87%
TMUS NewT MOBILE US INCcall$4,601,00080,000
+100.0%
0.84%
STZ BuyCONSTELLATION BRANDS INCcl a$4,221,000
+36.3%
27,530
+48.0%
0.77%
-30.2%
GME NewGAMESTOP CORP NEWput$4,042,000160,000
+100.0%
0.74%
FIVE NewFIVE BELOW INCput$4,036,000101,000
+100.0%
0.74%
TMUS NewT-MOBILE US INC$3,868,00067,261
+100.0%
0.71%
SJM NewSMUCKER J M COput$3,842,00030,000
+100.0%
0.70%
GIMO NewGIGAMON INCcall$3,827,00084,000
+100.0%
0.70%
MSGN NewMSG NETWORK INCput$3,806,000177,000
+100.0%
0.70%
NVDA NewNVIDIA CORPcall$3,736,00035,000
+100.0%
0.68%
ADBE BuyADOBE SYS INC$3,707,000
+70.8%
36,010
+80.0%
0.68%
-12.5%
CRTO BuyCRITEO S Aput$3,698,000
+3963.7%
90,000
+200.0%
0.68%
+2012.5%
MAR NewMARRIOTT INTL INC NEWcl a$3,638,00043,996
+100.0%
0.66%
AMZN NewAMAZON COM INC$3,530,0004,708
+100.0%
0.64%
V NewVISA INCcall$3,511,00045,000
+100.0%
0.64%
AA NewALCOA CORPput$3,510,000125,000
+100.0%
0.64%
ACN SellACCENTURE PLC IRELANDput$3,514,000
+35040.0%
30,000
-25.0%
0.64%
+15950.0%
GWW SellGRAINGER W W INCput$3,484,000
+3315.7%
15,000
-25.0%
0.64%
+1669.4%
CAT BuyCATERPILLAR INC DELput$3,431,000
+42787.5%
37,000
+85.0%
0.63%
+20800.0%
LEG BuyLEGGETT & PLATT INCput$3,422,000
+4932.4%
70,000
+366.7%
0.63%
+2508.3%
MSFT NewMICROSOFT CORPcall$3,418,00055,000
+100.0%
0.62%
ZG NewZILLOW GROUP INCput$3,282,00090,000
+100.0%
0.60%
CSC NewCOMPUTER SCIENCES CORPcall$3,269,00055,000
+100.0%
0.60%
CMCSA NewCOMCAST CORP NEWcl a$3,127,00045,284
+100.0%
0.57%
CRM NewSALESFORCE COM INCcall$3,081,00045,000
+100.0%
0.56%
LOPE NewGRAND CANYON ED INCput$3,039,00052,000
+100.0%
0.56%
COMM NewCOMMSCOPE HOLDING COMPANY INCcall$2,976,00080,000
+100.0%
0.54%
CHRW NewC H ROBINSON WORLDWIDE INCput$2,930,00040,000
+100.0%
0.54%
CAVM BuyCAVIUM INCput$2,934,000
+26572.7%
47,000
+370.0%
0.54%
+13300.0%
DVMT BuyDELL TECHNOLOGIES INC$2,906,000
+23.6%
52,857
+7.4%
0.53%
-36.8%
IWM NewISHARES TRput$2,697,00020,000
+100.0%
0.49%
INFY NewINFOSYS LTDput$2,669,000180,000
+100.0%
0.49%
DLR NewDIGITAL RLTY TR INCput$2,653,00027,000
+100.0%
0.48%
PCLN SellPRICELINE GRP INC$2,632,000
-22.2%
1,795
-22.0%
0.48%
-60.2%
ARRS NewARRIS INTL PLCcall$2,561,00085,000
+100.0%
0.47%
GLOB NewGLOBANT S Aput$2,535,00076,000
+100.0%
0.46%
COUP NewCOUPA SOFTWARE INC$2,510,000100,344
+100.0%
0.46%
RNG NewRINGCENTRAL INCcall$2,513,000122,000
+100.0%
0.46%
SQ NewSQUARE INCcl a$2,474,000181,522
+100.0%
0.45%
PRLB NewPROTO LABS INCput$2,413,00047,000
+100.0%
0.44%
MTSI NewMACOM TECH SOLUTIONS HLDGS Iput$2,406,00052,000
+100.0%
0.44%
PSTG BuyPURE STORAGE INCcall$2,318,000
+2195.0%
205,000
+310.0%
0.42%
+1077.8%
RH NewRESTORATION HARDWARE HLDGS I$2,321,00075,607
+100.0%
0.42%
ELLI NewELLIE MAE INC$2,155,00025,757
+100.0%
0.39%
WEB NewWEB COM GROUP INCcall$2,116,000100,000
+100.0%
0.39%
CMPR NewCIMPRESS N Vput$2,107,00023,000
+100.0%
0.38%
NewPATTERN ENERGY GROUP INCput$2,089,000110,000
+100.0%
0.38%
NKE SellNIKE INCput$2,033,000
+1817.9%
40,000
-33.3%
0.37%
+878.9%
XLNX NewXILINX INC$2,029,00033,609
+100.0%
0.37%
IRDM BuyIRIDIUM COMMUNICATIONS INCput$2,016,000
+434.7%
210,000
+16.7%
0.37%
+173.3%
CHTR NewCHARTER COMMUNICATIONS INC Ncall$2,015,0007,000
+100.0%
0.37%
LOGI NewLOGITECH INTL S Aput$1,981,00080,000
+100.0%
0.36%
RIO NewRIO TINTO PLCput$1,923,00050,000
+100.0%
0.35%
YRD NewYIRENDAI LTDput$1,865,00090,000
+100.0%
0.34%
JPM NewJPMORGAN CHASE & CO$1,843,00021,356
+100.0%
0.34%
AVGO NewBROADCOM LTDcall$1,768,00010,000
+100.0%
0.32%
XPO NewXPO LOGISTICS INCput$1,726,00040,000
+100.0%
0.32%
MSGS NewMADISON SQUARE GARDEN CO NEWcall$1,715,00010,000
+100.0%
0.31%
TDOC NewTELADOC INCput$1,703,000105,000
+100.0%
0.31%
S NewSPRINT CORPORATIONput$1,684,000200,000
+100.0%
0.31%
HCI NewHCI GROUP INCput$1,579,00040,000
+100.0%
0.29%
GDDY NewGODADDY INCcall$1,573,00045,000
+100.0%
0.29%
SATS  ECHOSTAR CORPcall$1,542,000
+801.8%
30,0000.0%0.28%
+362.3%
LSI NewLIFE STORAGE INCput$1,535,00018,000
+100.0%
0.28%
BIG NewBIG LOTS INCput$1,506,00030,000
+100.0%
0.28%
CASY NewCASEYS GEN STORES INC$1,498,00012,603
+100.0%
0.27%
HIBB SellHIBBETT SPORTS INCput$1,492,000
+9846.7%
40,000
-20.0%
0.27%
+5360.0%
POST NewPOST HLDGS INC$1,474,00018,339
+100.0%
0.27%
PSTG SellPURE STORAGE INCcl a$1,450,000
-29.1%
128,204
-15.1%
0.26%
-63.7%
MGM NewMGM RESORTS INTERNATIONALcall$1,442,00050,000
+100.0%
0.26%
OLLI NewOLLIES BARGAIN OUTLT HLDGS Iput$1,423,00050,000
+100.0%
0.26%
BBBY BuyBED BATH & BEYOND INCput$1,422,000
+4487.1%
35,000
+40.0%
0.26%
+2263.6%
TREE NewLENDINGTREE INC NEWput$1,419,00014,000
+100.0%
0.26%
PAY NewVERIFONE SYSTEMS INCput$1,419,00080,000
+100.0%
0.26%
JNPR NewJUNIPER NETWORKS INCcall$1,413,00050,000
+100.0%
0.26%
INSYQ BuyINSYS THERAPEUTICS INC NEWput$1,380,000
+2900.0%
150,000
+200.0%
0.25%
+1475.0%
EFII NewELECTRONICS FOR IMAGING INCput$1,316,00030,000
+100.0%
0.24%
YUM NewYUM BRANDS INCcall$1,267,00020,000
+100.0%
0.23%
WAIR NewWESCO AIRCRAFT HLDGS INCput$1,271,00085,000
+100.0%
0.23%
PFPT NewPROOFPOINT INC$1,253,00017,730
+100.0%
0.23%
TDC NewTERADATA CORP DELput$1,222,00045,000
+100.0%
0.22%
ELLI NewELLIE MAE INCcall$1,217,00015,000
+100.0%
0.22%
SCWX NewSECUREWORKS CORPcl a$1,207,000113,945
+100.0%
0.22%
XLNX SellXILINX INCcall$1,207,000
+721.1%
20,000
-33.3%
0.22%
+325.0%
TECK NewTECK RESOURCES LTDput$1,203,00060,000
+100.0%
0.22%
PIR NewPIER 1 IMPORTS INCput$1,196,000140,000
+100.0%
0.22%
CASY NewCASEYS GEN STORES INCcall$1,189,00010,000
+100.0%
0.22%
SBUX SellSTARBUCKS CORP$1,166,000
-78.6%
21,004
-79.1%
0.21%
-89.0%
DISH  DISH NETWORK CORPcall$1,159,000
+3896.6%
20,0000.0%0.21%
+2020.0%
ANET NewARISTA NETWORKS INCput$1,161,00012,000
+100.0%
0.21%
MDLZ NewMONDELEZ INTL INCcl a$1,104,00024,903
+100.0%
0.20%
KEYS NewKEYSIGHT TECHNOLOGIES INCput$1,097,00030,000
+100.0%
0.20%
A104PS NewHILTON WORLDWIDE HLDGS INCcall$1,088,00040,000
+100.0%
0.20%
DATA NewTABLEAU SOFTWARE INCcall$1,054,00025,000
+100.0%
0.19%
AXDX NewACCELERATE DIAGNOSTICS INCput$1,038,00050,000
+100.0%
0.19%
CRAY NewCRAY INCput$1,035,00050,000
+100.0%
0.19%
KSS NewKOHLS CORPput$988,00020,000
+100.0%
0.18%
FSLR NewFIRST SOLAR INCput$963,00030,000
+100.0%
0.18%
JWN NewNORDSTROM INCput$959,00020,000
+100.0%
0.18%
CRM NewSALESFORCE.COM INC$948,00013,851
+100.0%
0.17%
HUBS NewHUBSPOT INCput$940,00020,000
+100.0%
0.17%
VALE NewVALE S Aput$915,000120,000
+100.0%
0.17%
BAC NewBANK AMER CORPcall$884,00040,000
+100.0%
0.16%
AVB NewAVALONBAY CMNTYS INCput$886,0005,000
+100.0%
0.16%
AKRXQ  AKORN INCput$873,000
+1516.7%
40,0000.0%0.16%
+742.1%
TWNK NewHOSTESS BRANDS INCcl a$860,00066,122
+100.0%
0.16%
BBBY NewBED BATH & BEYOND INC$813,00020,000
+100.0%
0.15%
MMS SellMAXIMUS INCput$781,000
+610.0%
14,000
-53.3%
0.14%
+266.7%
ECPG SellENCORE CAP GROUP INCput$774,000
+932.0%
27,000
-61.4%
0.14%
+422.2%
LDOS NewLEIDOS HLDGS INCcall$767,00015,000
+100.0%
0.14%
SPLK NewSPLUNK INCput$767,00015,000
+100.0%
0.14%
SNCR NewSYNCHRONOSS TECHNOLOGIES INCput$766,00020,000
+100.0%
0.14%
FTR BuyFRONTIER COMMUNICATIONS CORPput$744,000
+451.1%
220,000
+120.0%
0.14%
+183.3%
CHGG NewCHEGG INCput$738,000100,000
+100.0%
0.14%
VRNS SellVARONIS SYS INC$710,000
-68.5%
26,489
-64.6%
0.13%
-83.8%
SSTK NewSHUTTERSTOCK INCput$713,00015,000
+100.0%
0.13%
WEB NewWEB COM GROUP INC$711,00033,609
+100.0%
0.13%
LPLA NewLPL FINL HLDGS INCput$704,00020,000
+100.0%
0.13%
W SellWAYFAIR INCput$701,000
+915.9%
20,000
-42.9%
0.13%
+412.0%
GPS NewGAP INC DELput$673,00030,000
+100.0%
0.12%
LCI NewLANNET INCput$662,00030,000
+100.0%
0.12%
ZLTQ SellZELTIQ AESTHETICS INCput$653,000
+1532.5%
15,000
-57.1%
0.12%
+750.0%
ATH NewATHENE HLDG LTDput$631,0006,000
+100.0%
0.12%
LUMN NewCENTURYLINK INCput$595,00025,000
+100.0%
0.11%
SSNC NewSS&C TECHNOLOGIES HLDGS INCcall$572,00020,000
+100.0%
0.10%
MRVL NewMARVELL TECHNOLOGY GROUP LTDcall$554,00040,000
+100.0%
0.10%
AMBA SellAMBARELLA INCput$541,000
+2154.2%
10,000
-66.7%
0.10%
+1000.0%
VRX NewVALEANT PHARMACEUTICALS INTLput$508,00035,000
+100.0%
0.09%
UAA NewUNDER ARMOUR INCput$503,00020,000
+100.0%
0.09%
ZTO NewZTO EXPRESS CAYMAN INCput$482,00040,000
+100.0%
0.09%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$403,000
-93.2%
8,179
-93.8%
0.07%
-96.5%
DDD Sell3-D SYS CORP DELput$399,000
+3890.0%
30,000
-25.0%
0.07%
+1725.0%
MBBYF SellMOBILEYE N V AMSTELVEENput$381,000
+786.0%
10,000
-60.0%
0.07%
+366.7%
ALRM NewALARM COM HLDGS INCput$334,00012,000
+100.0%
0.06%
SSYS BuySTRATASYS LTDput$331,000
+1555.0%
20,000
+33.3%
0.06%
+771.4%
SCWX NewSECUREWORKS CORPcall$318,00030,000
+100.0%
0.06%
SEDG NewSOLAREDGE TECHNOLOGIES INCput$310,00025,000
+100.0%
0.06%
NEWR NewNEW RELIC INC$311,00011,018
+100.0%
0.06%
VDSI NewVASCO DATA SEC INTL INCput$305,00040,000
+100.0%
0.06%
TXMD NewTHERAPEUTICSMD INCput$288,00050,000
+100.0%
0.05%
CAMP SellCALAMP CORPput$290,000
+58.5%
20,000
-60.0%
0.05%
-18.5%
BAC NewBANK AMER CORP$271,00012,270
+100.0%
0.05%
SHOS NewSEARS HOMETOWN & OUTLET STORcall$235,00050,000
+100.0%
0.04%
CYBR NewCYBERARK SOFTWARE LTDcall$228,0005,000
+100.0%
0.04%
SHOS NewSEARS HOMETOWN & OUTLET STOR$228,00048,595
+100.0%
0.04%
MOBL BuyMOBILEIRON INC$229,000
+175.9%
61,081
+103.6%
0.04%
+40.0%
MMYT NewMAKEMYTRIP LIMITED MAURITIUScall$222,00010,000
+100.0%
0.04%
GSAT NewGLOBALSTAR INCput$158,000100,000
+100.0%
0.03%
FCX NewFREEPORT-MCMORAN INCput$132,00010,000
+100.0%
0.02%
KMX ExitCARMAX INCcall$0-45,000
-100.0%
-0.00%
EBAY ExitEBAY INCput$0-50,000
-100.0%
-0.00%
PEP ExitPEPSICO INCput$0-35,000
-100.0%
-0.00%
FDX ExitFEDEX CORPput$0-25,000
-100.0%
-0.00%
MELI ExitMERCADOLIBRE INCput$0-6,000
-100.0%
-0.00%
BA ExitBOEING COput$0-10,000
-100.0%
-0.01%
CMCM ExitCHEETAH MOBILE INCput$0-30,000
-100.0%
-0.01%
RHT ExitRED HAT INCput$0-40,000
-100.0%
-0.01%
SBUX ExitSTARBUCKS CORPcall$0-40,000
-100.0%
-0.01%
ORLY ExitO REILLY AUTOMOTIVE INC NEWput$0-15,000
-100.0%
-0.01%
MDSO ExitMEDIDATA SOLUTIONS INCput$0-50,000
-100.0%
-0.01%
EVDY ExitEVERYDAY HEALTH INCcall$0-12,000
-100.0%
-0.01%
EPC ExitEDGEWELL PERS CARE COput$0-40,000
-100.0%
-0.01%
HOG ExitHARLEY DAVIDSON INCcall$0-25,000
-100.0%
-0.01%
BABA ExitALIBABA GROUP HLDG LTDput$0-40,000
-100.0%
-0.01%
VEEV ExitVEEVA SYS INCput$0-50,000
-100.0%
-0.01%
SMH ExitVANECK VECTORS ETF TRput$0-100,000
-100.0%
-0.01%
HOG ExitHARLEY DAVIDSON INCput$0-20,000
-100.0%
-0.01%
FEYE ExitFIREEYE INCcall$0-50,000
-100.0%
-0.01%
FAST ExitFASTENAL COput$0-45,000
-100.0%
-0.01%
KEYW ExitKEYW HLDG CORPput$0-15,000
-100.0%
-0.01%
VIPS ExitVIPSHOP HLDGS LTDput$0-280,000
-100.0%
-0.01%
LOCO ExitEL POLLO LOCO HLDGS INCput$0-50,000
-100.0%
-0.01%
CAR ExitAVIS BUDGET GROUPput$0-20,000
-100.0%
-0.01%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDput$0-70,000
-100.0%
-0.01%
STON ExitSTONEMOR PARTNERS L Pput$0-50,000
-100.0%
-0.01%
AZO ExitAUTOZONE INCput$0-12,000
-100.0%
-0.02%
IBM ExitINTERNATIONAL BUSINESS MACHSput$0-10,000
-100.0%
-0.02%
AKAM ExitAKAMAI TECHNOLOGIES INCput$0-50,000
-100.0%
-0.02%
GT ExitGOODYEAR TIRE & RUBR COput$0-70,000
-100.0%
-0.02%
MNKKQ ExitMALLINCKRODT PUB LTD COput$0-7,000
-100.0%
-0.02%
GOGO ExitGOGO INCput$0-100,000
-100.0%
-0.02%
RP ExitREALPAGE INCcall$0-35,000
-100.0%
-0.02%
ExitPETROLEO BRASILEIRO SA PETROput$0-150,000
-100.0%
-0.02%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcall$0-35,000
-100.0%
-0.02%
JD ExitJD COM INCput$0-100,000
-100.0%
-0.02%
YY ExitYY INCcall$0-15,000
-100.0%
-0.02%
DB ExitDEUTSCHE BANK AGput$0-150,000
-100.0%
-0.02%
MU ExitMICRON TECHNOLOGY INCcall$0-70,000
-100.0%
-0.03%
KORS ExitMICHAEL KORS HLDGS LTDput$0-30,000
-100.0%
-0.04%
LBTYA ExitLIBERTY GLOBAL PLCcall$0-30,000
-100.0%
-0.04%
KMX ExitCARMAX INCput$0-70,000
-100.0%
-0.06%
NCLH ExitNORWEGIAN CRUISE LINE HLDGScall$0-60,000
-100.0%
-0.07%
NFLX ExitNETFLIX INCcall$0-22,500
-100.0%
-0.07%
MYL ExitMYLAN N Vput$0-50,000
-100.0%
-0.08%
ADBE ExitADOBE SYSTEMS INCcall$0-25,000
-100.0%
-0.08%
CBRL ExitCRACKER BARREL OLD CTRY STORput$0-20,000
-100.0%
-0.10%
FDS ExitFACTSET RESH SYS INCput$0-30,000
-100.0%
-0.11%
EVDY ExitEVERYDAY HEALTH INC$0-45,000
-100.0%
-0.12%
CXRXF ExitCONCORDIA INTL CORP$0-93,093
-100.0%
-0.15%
LXK ExitLEXMARK INTL INCcl a$0-12,000
-100.0%
-0.17%
EXPR ExitEXPRESS INC$0-41,600
-100.0%
-0.18%
SCTY ExitSOLARCITY CORPput$0-275,400
-100.0%
-0.18%
CXRXF ExitCONCORDIA INTL CORPput$0-25,000
-100.0%
-0.18%
INTU ExitINTUIT$0-5,000
-100.0%
-0.20%
TWLO ExitTWILIO INCput$0-138,000
-100.0%
-0.31%
EXPE ExitEXPEDIA INC DEL$0-8,000
-100.0%
-0.33%
TRIP ExitTRIPADVISOR INC$0-16,800
-100.0%
-0.38%
MU ExitMICRON TECHNOLOGY INC$0-60,388
-100.0%
-0.38%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-91,700
-100.0%
-0.40%
CHU ExitCHINA UNICOM (HONG KONG) LTDspondored adr$0-101,646
-100.0%
-0.44%
HDS ExitHD SUPPLY HLDGS INC$0-40,000
-100.0%
-0.46%
FEYE ExitFIREEYE INC$0-93,380
-100.0%
-0.49%
NTCT ExitNETSCOUT SYS INC$0-50,000
-100.0%
-0.52%
MENT ExitMENTOR GRAPHICS CORP$0-60,000
-100.0%
-0.57%
CSOD ExitCORNERSTONE ONDEMAND INC$0-34,518
-100.0%
-0.57%
LBTYA ExitLIBERTY GLOBAL PLC$0-48,458
-100.0%
-0.59%
STMP ExitSTAMPS COM INC$0-20,000
-100.0%
-0.68%
KHC ExitKRAFT HEINZ CO$0-22,100
-100.0%
-0.71%
DATA ExitTABLEAU SOFTWARE INCcl a$0-39,564
-100.0%
-0.78%
MELI ExitMERCADOLIBRE INC$0-12,400
-100.0%
-0.82%
SRG ExitSERITAGE GROWTH PPTYScl a$0-46,540
-100.0%
-0.84%
RP ExitREALPAGE INC$0-112,218
-100.0%
-1.03%
NCLH ExitNORWEGIAN CRUISE LINE HLDGS$0-77,000
-100.0%
-1.04%
NXPI ExitNXP SEMICONDUCTORS N V$0-29,580
-100.0%
-1.08%
ADSK ExitAUTODESK INC$0-43,306
-100.0%
-1.12%
EPAY ExitBOTTOMLINE TECH DEL INC$0-136,811
-100.0%
-1.14%
PACB ExitPACIFIC BIOSCIENCES CALIF IN$0-410,876
-100.0%
-1.31%
SONY ExitSONY CORPadr new$0-135,800
-100.0%
-1.61%
ATVI ExitACTIVISION BLIZZARD INC$0-109,000
-100.0%
-1.72%
LOGM ExitLOGMEIN INC$0-55,000
-100.0%
-1.78%
IPHI ExitINPHI CORP$0-142,104
-100.0%
-2.21%
YY ExitYY INC$0-140,246
-100.0%
-2.67%
QCOM ExitQUALCOMM INC$0-114,200
-100.0%
-2.79%
ExitAMAZON COM INC$0-14,491
-100.0%
-4.33%
BABA ExitALIBABA GROUP HLDG LTDspondored ads$0-129,301
-100.0%
-4.88%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2017-02-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FACEBOOK INC - A5Q4 20167.7%
ALPHABET INC/CA - CL C5Q4 20168.5%
VISA INC-CLASS A SHARES5Q4 20165.8%
VARONIS SYSTEMS INC5Q4 20160.9%
ADOBE SYSTEMS INC(NSM)5Q4 20160.8%
BROADCOM LTD4Q4 20166.4%
AMAZON.COM INC4Q4 20166.1%
SALESFORCE.COM INC4Q4 20164.6%
ALPHABET INC-CL A4Q4 20163.8%
CONSTELLATION BRANDS INC-A(NYS)4Q4 20162.2%

View Thrax Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2017-02-21
13F-HR2017-02-16
13F-HR2016-11-14
13F-HR2016-08-12
13F-HR2016-05-16
13F-HR2016-02-16

View Thrax Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (547049000.0 != 547059000.0)
  • The reported has been restated
  • The reported has been amended

Export Thrax Management, LLC's holdings