$1.47 Billion is the total value of Oribel Capital Management, LP's 314 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 63.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $26,524,000 | -7.1% | 112,500 | -12.4% | 1.81% | -51.0% |
TMUS | Sell | T-MOBILE US INC | $14,910,000 | -47.9% | 119,000 | -43.9% | 1.02% | -72.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $14,869,000 | -47.7% | 7,209 | -55.5% | 1.01% | -72.4% |
FB | Sell | FACEBOOK INCcall | $12,370,000 | -63.6% | 42,000 | -66.2% | 0.84% | -80.8% |
IQV | Sell | IQVIA HLDGS INC | $10,101,000 | -30.6% | 52,300 | -35.6% | 0.69% | -63.4% |
PLAN | Sell | ANAPLAN INC | $7,560,000 | -51.6% | 140,400 | -35.5% | 0.52% | -74.5% |
ADSK | Sell | AUTODESK INC | $5,986,000 | -37.0% | 21,600 | -30.5% | 0.41% | -66.7% |
PTC | Sell | PTC INC | $5,134,000 | +8.4% | 37,300 | -5.8% | 0.35% | -42.8% |
MCO | Sell | MOODYS CORP | $5,076,000 | -65.9% | 17,000 | -66.9% | 0.35% | -82.0% |
AMZN | Sell | AMAZON COM INC | $5,075,000 | -73.6% | 1,640 | -72.2% | 0.35% | -86.1% |
KRE | Sell | SPDR SER TRs&p regl bkg | $4,883,000 | -65.7% | 73,600 | -73.2% | 0.33% | -81.9% |
AACQ | Sell | ARTIUS ACQUISITION INC | $4,777,000 | -30.0% | 473,000 | -26.3% | 0.33% | -63.0% |
DIS | Sell | DISNEY WALT CO | $4,576,000 | -38.7% | 24,800 | -39.8% | 0.31% | -67.7% |
WEX | Sell | WEX INC | $4,561,000 | -36.0% | 21,800 | -37.7% | 0.31% | -66.2% |
SNPS | Sell | SYNOPSYS INC | $2,626,000 | -63.2% | 10,600 | -61.5% | 0.18% | -80.6% |
OZON | Sell | OZON HLDGS PLCsponsored ads | $2,596,000 | -68.3% | 46,300 | -76.6% | 0.18% | -83.3% |
MSCI | Sell | MSCI INC | $2,516,000 | -83.9% | 6,000 | -82.9% | 0.17% | -91.5% |
TRMB | Sell | TRIMBLE INC | $2,458,000 | -61.9% | 31,600 | -67.3% | 0.17% | -79.9% |
PYPL | Sell | PAYPAL HLDGS INC | $2,453,000 | -46.8% | 10,100 | -48.7% | 0.17% | -72.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,082,000 | -63.3% | 7,900 | -63.4% | 0.07% | -80.6% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,030,000 | -11.5% | 23,600 | -10.6% | 0.07% | -53.3% |
INTU | Sell | INTUIT | $996,000 | -96.0% | 2,600 | -96.0% | 0.07% | -97.9% |
CSGP | Sell | COSTAR GROUP INC | $987,000 | -49.1% | 1,200 | -42.9% | 0.07% | -73.3% |
BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $975,000 | -77.8% | 89,810 | -68.4% | 0.07% | -88.4% |
MTCH | Sell | MATCH GROUP INC NEW | $934,000 | -63.4% | 6,800 | -59.8% | 0.06% | -80.6% |
EXPE | Sell | EXPEDIA GROUP INC | $930,000 | -53.5% | 5,400 | -64.2% | 0.06% | -75.6% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $928,000 | -77.7% | 4,400 | -75.3% | 0.06% | -88.3% |
AVLR | Sell | AVALARA INC | $880,000 | -85.6% | 6,600 | -82.2% | 0.06% | -92.4% |
TRU | Sell | TRANSUNION | $882,000 | -92.9% | 9,800 | -92.2% | 0.06% | -96.3% |
NCNO | Sell | NCINO INC | $507,000 | -79.2% | 7,600 | -77.4% | 0.04% | -88.9% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $463,000 | -80.2% | 5,495 | -75.0% | 0.03% | -89.4% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $431,000 | -29.1% | 2,400 | -27.3% | 0.03% | -63.3% |
MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3,300 | -100.0% | -0.04% | – |
COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -42,208 | -100.0% | -0.06% | – |
BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -42,823 | -100.0% | -0.06% | – |
VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -42,884 | -100.0% | -0.06% | – |
AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -15,600 | -100.0% | -0.07% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,100 | -100.0% | -0.10% | – |
CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -75,636 | -100.0% | -0.11% | – |
BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -13,300 | -100.0% | -0.11% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -18,000 | -100.0% | -0.12% | – |
CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -84,415 | -100.0% | -0.13% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -5,200 | -100.0% | -0.13% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -1,600 | -100.0% | -0.15% | – |
RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -124,006 | -100.0% | -0.17% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -16,000 | -100.0% | -0.18% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -6,600 | -100.0% | -0.19% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,300 | -100.0% | -0.28% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,946 | -100.0% | -0.28% | – |
EAR | Exit | EARGO INC | $0 | – | -50,669 | -100.0% | -0.29% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -16,700 | -100.0% | -0.30% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -8,300 | -100.0% | -0.30% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -7,200 | -100.0% | -0.32% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -15,100 | -100.0% | -0.32% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,900 | -100.0% | -0.32% | – |
DISCA | Exit | DISCOVERY INCcall | $0 | – | -83,100 | -100.0% | -0.32% | – |
VIAC | Exit | VIACOMCBS INCcall | $0 | – | -68,700 | -100.0% | -0.33% | – |
MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -245,677 | -100.0% | -0.34% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -33,300 | -100.0% | -0.34% | – |
FOXA | Exit | FOX CORPcall | $0 | – | -96,500 | -100.0% | -0.36% | – |
JBL | Exit | JABIL INC | $0 | – | -69,200 | -100.0% | -0.38% | – |
SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -201,200 | -100.0% | -0.42% | – |
ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -329,595 | -100.0% | -0.45% | – |
VRNT | Exit | VERINT SYS INCcall | $0 | – | -54,700 | -100.0% | -0.48% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -8,400 | -100.0% | -0.60% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,785 | -100.0% | -0.60% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -209,100 | -100.0% | -0.61% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -36,600 | -100.0% | -0.63% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -38,300 | -100.0% | -0.66% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -25,000 | -100.0% | -0.70% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -101,300 | -100.0% | -0.88% | – |
BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -454,066 | -100.0% | -0.89% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -149,300 | -100.0% | -0.92% | – |
ECL | Exit | ECOLAB INC | $0 | – | -33,200 | -100.0% | -0.93% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -110,200 | -100.0% | -0.97% | – |
XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -693,891 | -100.0% | -0.99% | – |
INTU | Exit | INTUITput | $0 | – | -21,800 | -100.0% | -1.07% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -301,100 | -100.0% | -1.16% | – |
CTAS | Exit | CINTAS CORPput | $0 | – | -26,400 | -100.0% | -1.21% | – |
STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -186,200 | -100.0% | -1.50% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -217,400 | -100.0% | -1.82% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -73,500 | -100.0% | -1.83% | – |
MSCI | Exit | MSCI INCput | $0 | – | -35,000 | -100.0% | -2.02% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -154,000 | -100.0% | -2.51% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -143,800 | -100.0% | -3.05% | – |
AAPL | Exit | APPLE INC | $0 | – | -222,300 | -100.0% | -3.81% | – |
V | Exit | VISA INC | $0 | – | -148,500 | -100.0% | -4.20% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -92,400 | -100.0% | -4.26% | – |
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 2021-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SYNOPSYS INC | 27 | Q3 2023 | 6.4% |
CINTAS CORP | 23 | Q3 2023 | 4.3% |
MICROSOFT CORP | 22 | Q3 2023 | 6.6% |
AMAZON COM INC | 22 | Q3 2023 | 4.4% |
NVIDIA CORPORATION | 22 | Q3 2023 | 3.8% |
ADOBE SYSTEMS INCORPORATED | 21 | Q3 2023 | 4.8% |
INTUIT | 18 | Q1 2023 | 3.2% |
APPLE INC | 17 | Q3 2023 | 4.1% |
T-MOBILE US INC | 17 | Q1 2023 | 3.7% |
VISA INC | 16 | Q4 2020 | 5.3% |
View Oribel Capital Management, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
View Oribel Capital Management, LP'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.