$1.71 Billion is the total value of Oribel Capital Management, LP's 276 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -24,748 | -100.0% | -0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -70,701 | -100.0% | -0.01% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -276,385 | -100.0% | -0.01% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -369,090 | -100.0% | -0.02% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -457,499 | -100.0% | -0.02% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -41,800 | -100.0% | -0.03% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -42,077 | -100.0% | -0.03% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -9,662 | -100.0% | -0.03% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -52,663 | -100.0% | -0.04% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -59,774 | -100.0% | -0.04% | – |
| VIEW | Exit | VIEW INC | $0 | – | -93,708 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,200 | -100.0% | -0.05% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -29,527 | -100.0% | -0.06% | – |
| APG | Exit | API GROUP CORPcall | $0 | – | -40,900 | -100.0% | -0.06% | – |
| TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -82,021 | -100.0% | -0.06% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -89,810 | -100.0% | -0.07% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -23,600 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -23,500 | -100.0% | -0.09% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -24,800 | -100.0% | -0.10% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLput | $0 | – | -24,800 | -100.0% | -0.10% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -151,879 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -9,600 | -100.0% | -0.11% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -202,612 | -100.0% | -0.14% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -202,944 | -100.0% | -0.14% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -209,538 | -100.0% | -0.14% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -237,516 | -100.0% | -0.16% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,000 | -100.0% | -0.16% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -16,100 | -100.0% | -0.17% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -246,054 | -100.0% | -0.17% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,000 | -100.0% | -0.17% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -20,600 | -100.0% | -0.17% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -16,500 | -100.0% | -0.17% | – |
| OZON | Exit | OZON HLDGS PLCput | $0 | – | -46,300 | -100.0% | -0.18% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -34,500 | -100.0% | -0.18% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -13,600 | -100.0% | -0.19% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -294,213 | -100.0% | -0.20% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -299,081 | -100.0% | -0.20% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -316,068 | -100.0% | -0.22% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -416,542 | -100.0% | -0.28% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -419,101 | -100.0% | -0.28% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -422,075 | -100.0% | -0.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,800 | -100.0% | -0.31% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -168,613 | -100.0% | -0.32% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -475,166 | -100.0% | -0.32% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -473,000 | -100.0% | -0.33% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -35,100 | -100.0% | -0.33% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -21,500 | -100.0% | -0.33% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -21,500 | -100.0% | -0.33% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -28,100 | -100.0% | -0.34% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -29,000 | -100.0% | -0.35% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -15,100 | -100.0% | -0.35% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -43,900 | -100.0% | -0.36% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -21,600 | -100.0% | -0.41% | – |
| FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -76,300 | -100.0% | -0.43% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -720,368 | -100.0% | -0.49% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -140,400 | -100.0% | -0.52% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -805,410 | -100.0% | -0.55% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -908,921 | -100.0% | -0.62% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -8,600 | -100.0% | -0.65% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -42,000 | -100.0% | -0.84% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -291,600 | -100.0% | -1.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -138,800 | -100.0% | -1.33% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -292,200 | -100.0% | -1.39% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -91,300 | -100.0% | -1.41% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -67,600 | -100.0% | -1.57% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -92,100 | -100.0% | -1.74% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -186,800 | -100.0% | -1.75% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -258,700 | -100.0% | -2.15% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -1,704,000 | -100.0% | -6.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -681,400 | -100.0% | -6.19% | – |
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 2021-08-13
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.