$280 Million is the total value of Thrax Management, LLC's 135 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | New | ELECTRONIC ARTS INC | $18,351,000 | – | 214,883 | +100.0% | 6.55% | – |
| New | AMAZON COM INC | $12,133,000 | – | 14,491 | +100.0% | 4.33% | – | |
| QCOM | New | QUALCOMM INC | $7,823,000 | – | 114,200 | +100.0% | 2.79% | – |
| YY | New | YY INC | $7,472,000 | – | 140,246 | +100.0% | 2.67% | – |
| IPHI | New | INPHI CORP | $6,183,000 | – | 142,104 | +100.0% | 2.21% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,914,000 | – | 131,200 | +100.0% | 2.11% | – |
| MSFT | New | MICROSOFT CORP | $5,789,000 | – | 100,500 | +100.0% | 2.07% | – |
| SBUX | New | STARBUCKS CORP | $5,436,000 | – | 100,400 | +100.0% | 1.94% | – |
| SATS | New | ECHOSTAR CORPcl a | $5,260,000 | – | 120,000 | +100.0% | 1.88% | – |
| SONY | New | SONY CORPadr new | $4,510,000 | – | 135,800 | +100.0% | 1.61% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,681,000 | – | 410,876 | +100.0% | 1.31% | – |
| PCLN | New | PRICELINE GRP INC | $3,384,000 | – | 2,300 | +100.0% | 1.21% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $3,189,000 | – | 136,811 | +100.0% | 1.14% | – |
| ADSK | New | AUTODESK INC | $3,132,000 | – | 43,306 | +100.0% | 1.12% | – |
| DISH | New | DISH NETWORK CORPcl a | $3,122,000 | – | 57,000 | +100.0% | 1.12% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,017,000 | – | 29,580 | +100.0% | 1.08% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $2,903,000 | – | 77,000 | +100.0% | 1.04% | – |
| RP | New | REALPAGE INC | $2,884,000 | – | 112,218 | +100.0% | 1.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,853,000 | – | 215,000 | +100.0% | 1.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $2,351,000 | – | 49,194 | +100.0% | 0.84% | – |
| MELI | New | MERCADOLIBRE INC | $2,294,000 | – | 12,400 | +100.0% | 0.82% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $2,187,000 | – | 39,564 | +100.0% | 0.78% | – |
| PSTG | New | PURE STORAGE INCcl a | $2,046,000 | – | 151,000 | +100.0% | 0.73% | – |
| STMP | New | STAMPS COM INC | $1,890,000 | – | 20,000 | +100.0% | 0.68% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,832,000 | – | 18,000 | +100.0% | 0.65% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,586,000 | – | 34,518 | +100.0% | 0.57% | – |
| MENT | New | MENTOR GRAPHICS CORP | $1,586,000 | – | 60,000 | +100.0% | 0.57% | – |
| NTCT | New | NETSCOUT SYS INC | $1,463,000 | – | 50,000 | +100.0% | 0.52% | – |
| FEYE | New | FIREEYE INC | $1,375,000 | – | 93,380 | +100.0% | 0.49% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,279,000 | – | 40,000 | +100.0% | 0.46% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDspondored adr | $1,238,000 | – | 101,646 | +100.0% | 0.44% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,115,000 | – | 91,700 | +100.0% | 0.40% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,074,000 | – | 60,388 | +100.0% | 0.38% | – |
| TRIP | New | TRIPADVISOR INC | $1,061,000 | – | 16,800 | +100.0% | 0.38% | – |
| EXPE | New | EXPEDIA INC DEL | $934,000 | – | 8,000 | +100.0% | 0.33% | – |
| TWLO | New | TWILIO INCput | $869,000 | – | 138,000 | +100.0% | 0.31% | – |
| INTU | New | INTUIT | $550,000 | – | 5,000 | +100.0% | 0.20% | – |
| CXRXF | New | CONCORDIA INTL CORPput | $509,000 | – | 25,000 | +100.0% | 0.18% | – |
| SCTY | New | SOLARCITY CORPput | $492,000 | – | 275,400 | +100.0% | 0.18% | – |
| EXPR | New | EXPRESS INC | $490,000 | – | 41,600 | +100.0% | 0.18% | – |
| TSLA | New | TESLA MTRS INCput | $491,000 | – | 49,500 | +100.0% | 0.18% | – |
| LXK | New | LEXMARK INTL INCcl a | $480,000 | – | 12,000 | +100.0% | 0.17% | – |
| CXRXF | New | CONCORDIA INTL CORP | $417,000 | – | 93,093 | +100.0% | 0.15% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $377,000 | – | 180,000 | +100.0% | 0.14% | – |
| EVDY | New | EVERYDAY HEALTH INC | $346,000 | – | 45,000 | +100.0% | 0.12% | – |
| PCLN | New | PRICELINE GRP INCcall | $324,000 | – | 8,000 | +100.0% | 0.12% | – |
| FDS | New | FACTSET RESH SYS INCput | $313,000 | – | 30,000 | +100.0% | 0.11% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $276,000 | – | 20,000 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCcall | $220,000 | – | 25,000 | +100.0% | 0.08% | – |
| MYL | New | MYLAN N Vput | $209,000 | – | 50,000 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INCcall | $189,000 | – | 22,500 | +100.0% | 0.07% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $186,000 | – | 60,000 | +100.0% | 0.07% | – |
| CAMP | New | CALAMP CORPput | $183,000 | – | 50,000 | +100.0% | 0.06% | – |
| SATS | New | ECHOSTAR CORPcall | $171,000 | – | 30,000 | +100.0% | 0.06% | – |
| KMX | New | CARMAX INCput | $165,000 | – | 70,000 | +100.0% | 0.06% | – |
| XLNX | New | XILINX INCcall | $147,000 | – | 30,000 | +100.0% | 0.05% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $135,000 | – | 100,000 | +100.0% | 0.05% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $120,000 | – | 30,000 | +100.0% | 0.04% | – |
| MMS | New | MAXIMUS INCput | $110,000 | – | 30,000 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCput | $106,000 | – | 60,000 | +100.0% | 0.04% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $104,000 | – | 30,000 | +100.0% | 0.04% | – |
| PSTG | New | PURE STORAGE INCcall | $101,000 | – | 50,000 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INCput | $102,000 | – | 20,000 | +100.0% | 0.04% | – |
| CRTO | New | CRITEO S Aput | $91,000 | – | 30,000 | +100.0% | 0.03% | – |
| MOBL | New | MOBILEIRON INC | $83,000 | – | 30,000 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $78,000 | – | 70,000 | +100.0% | 0.03% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $75,000 | – | 70,000 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCput | $69,000 | – | 35,000 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK AGput | $69,000 | – | 150,000 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INCput | $68,000 | – | 15,000 | +100.0% | 0.02% | – |
| YY | New | YY INCcall | $68,000 | – | 15,000 | +100.0% | 0.02% | – |
| JD | New | JD COM INCput | $65,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | PETROLEO BRASILEIRO SA PETROput | $62,000 | – | 150,000 | +100.0% | 0.02% | – | |
| RP | New | REALPAGE INCcall | $61,000 | – | 35,000 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $61,000 | – | 35,000 | +100.0% | 0.02% | – |
| GOGO | New | GOGO INCput | $60,000 | – | 100,000 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $52,000 | – | 7,000 | +100.0% | 0.02% | – |
| AKRXQ | New | AKORN INCput | $54,000 | – | 40,000 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $47,000 | – | 70,000 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $47,000 | – | 50,000 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $45,000 | – | 10,000 | +100.0% | 0.02% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEWput | $46,000 | – | 50,000 | +100.0% | 0.02% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $43,000 | – | 25,000 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INCput | $41,000 | – | 12,000 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $39,000 | – | 70,000 | +100.0% | 0.01% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INCput | $40,000 | – | 35,000 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUPput | $40,000 | – | 20,000 | +100.0% | 0.01% | – |
| STON | New | STONEMOR PARTNERS L Pput | $39,000 | – | 50,000 | +100.0% | 0.01% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $36,000 | – | 50,000 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDput | $35,000 | – | 280,000 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCput | $31,000 | – | 25,000 | +100.0% | 0.01% | – |
| KEYW | New | KEYW HLDG CORPput | $30,000 | – | 15,000 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcall | $29,000 | – | 20,000 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INCput | $28,000 | – | 20,000 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INCcall | $27,000 | – | 50,000 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRput | $27,000 | – | 100,000 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL COput | $28,000 | – | 45,000 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INCput | $26,000 | – | 50,000 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $25,000 | – | 40,000 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INCput | $24,000 | – | 30,000 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $24,000 | – | 25,000 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE COput | $23,000 | – | 40,000 | +100.0% | 0.01% | – |
| EVDY | New | EVERYDAY HEALTH INCcall | $22,000 | – | 12,000 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCput | $21,000 | – | 50,000 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $20,000 | – | 15,000 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTDput | $20,000 | – | 15,000 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPcall | $17,000 | – | 40,000 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INCput | $17,000 | – | 40,000 | +100.0% | 0.01% | – |
| CMCM | New | CHEETAH MOBILE INCput | $14,000 | – | 30,000 | +100.0% | 0.01% | – |
| BA | New | BOEING COput | $15,000 | – | 10,000 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INCput | $15,000 | – | 50,000 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DELput | $10,000 | – | 40,000 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INCput | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $10,000 | – | 40,000 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELput | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPput | $8,000 | – | 25,000 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCput | $8,000 | – | 6,000 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCput | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $7,000 | – | 35,000 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $2,000 | – | 45,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC - A | 5 | Q4 2016 | 7.7% |
| ALPHABET INC/CA - CL C | 5 | Q4 2016 | 8.5% |
| VISA INC-CLASS A SHARES | 5 | Q4 2016 | 5.8% |
| VARONIS SYSTEMS INC | 5 | Q4 2016 | 0.9% |
| ADOBE SYSTEMS INC(NSM) | 5 | Q4 2016 | 0.8% |
| BROADCOM LTD | 4 | Q4 2016 | 6.4% |
| AMAZON.COM INC | 4 | Q4 2016 | 6.1% |
| SALESFORCE.COM INC | 4 | Q4 2016 | 4.6% |
| ALPHABET INC-CL A | 4 | Q4 2016 | 3.8% |
| CONSTELLATION BRANDS INC-A(NYS) | 4 | Q4 2016 | 2.2% |
View Thrax Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2017-02-21 |
| 13F-HR | 2017-02-16 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
View Thrax 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.