$2.39 Billion is the total value of Oribel Capital Management, LP's 322 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $61,323,000 | +0.5% | 308,500 | -28.4% | 2.56% | -28.1% |
| AMZN | Sell | AMAZON COM INCcall | $33,836,000 | -26.6% | 10,300 | -23.1% | 1.41% | -47.4% |
| CTAS | Sell | CINTAS CORP | $25,237,000 | -2.8% | 66,300 | -2.5% | 1.06% | -30.4% |
| CRM | Sell | SALESFORCE COM INC | $19,880,000 | +5.2% | 73,300 | -5.3% | 0.83% | -24.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $18,020,000 | -23.6% | 31,300 | -22.3% | 0.75% | -45.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,020,000 | -23.6% | 31,300 | -22.3% | 0.75% | -45.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $14,668,000 | -48.4% | 243,200 | -50.1% | 0.61% | -63.1% |
| IT | Sell | GARTNER INC | $14,525,000 | -39.1% | 47,800 | -51.4% | 0.61% | -56.4% |
| AMZN | Sell | AMAZON COM INC | $9,872,000 | -30.7% | 3,005 | -27.5% | 0.41% | -50.4% |
| TER | Sell | TERADYNE INC | $9,072,000 | -62.8% | 83,100 | -54.3% | 0.38% | -73.4% |
| COUP | Sell | COUPA SOFTWARE INCcall | $9,052,000 | -72.4% | 41,300 | -67.0% | 0.38% | -80.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,765,000 | -63.6% | 126,300 | -62.2% | 0.37% | -74.0% |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $8,286,000 | -21.4% | 846,724 | -21.3% | 0.35% | -43.7% |
| BKI | Sell | BLACK KNIGHT INC | $8,201,000 | -42.7% | 113,900 | -38.0% | 0.34% | -59.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,007,000 | +4.2% | 25,000 | -9.1% | 0.21% | -25.4% |
| NCNO | Sell | NCINO INC | $4,688,000 | +15.4% | 66,000 | -2.7% | 0.20% | -17.3% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $2,620,000 | -80.9% | 33,790 | -76.9% | 0.11% | -86.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $2,463,000 | -82.4% | 45,600 | -81.7% | 0.10% | -87.4% |
| AVLR | Sell | AVALARA INC | $2,360,000 | -8.3% | 13,500 | -15.1% | 0.10% | -34.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,025,000 | -85.1% | 9,100 | -87.3% | 0.04% | -89.3% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $973,000 | -87.8% | 19,300 | -85.8% | 0.04% | -91.2% |
| ORGN | Sell | ORIGIN MATERIALS INC | $947,000 | -37.1% | 139,053 | -24.3% | 0.04% | -54.5% |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -39,900 | -100.0% | -0.02% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -43,363 | -100.0% | -0.02% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -30,556 | -100.0% | -0.03% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -63,488 | -100.0% | -0.04% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -80,768 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,400 | -100.0% | -0.05% | – |
| PTC | Exit | PTC INC | $0 | – | -6,500 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -13,000 | -100.0% | -0.06% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -21,300 | -100.0% | -0.07% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -61,091 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,026 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,400 | -100.0% | -0.14% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -69,100 | -100.0% | -0.14% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -11,900 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -42,700 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -32,000 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -26,700 | -100.0% | -0.23% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -413,305 | -100.0% | -0.24% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -406,283 | -100.0% | -0.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -50,900 | -100.0% | -0.28% | – |
| WEX | Exit | WEX INC | $0 | – | -24,800 | -100.0% | -0.28% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,400 | -100.0% | -0.28% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -18,700 | -100.0% | -0.29% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -17,300 | -100.0% | -0.37% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -85,300 | -100.0% | -0.42% | – | |
| ANSS | Exit | ANSYS INCcall | $0 | – | -21,000 | -100.0% | -0.42% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -113,100 | -100.0% | -0.45% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -65,700 | -100.0% | -0.54% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -39,300 | -100.0% | -0.56% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -51,500 | -100.0% | -0.56% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,205,900 | -100.0% | -0.75% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -93,276 | -100.0% | -0.79% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -35,900 | -100.0% | -0.83% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -207,400 | -100.0% | -0.83% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -734,100 | -100.0% | -0.86% | – |
| TRU | Exit | TRANSUNION | $0 | – | -151,200 | -100.0% | -0.97% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -65,200 | -100.0% | -1.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -65,200 | -100.0% | -1.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -111,000 | -100.0% | -1.12% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -175,300 | -100.0% | -1.15% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -234,800 | -100.0% | -1.54% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -81,600 | -100.0% | -1.66% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -113,200 | -100.0% | -1.79% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -13,600 | -100.0% | -1.94% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -227,800 | -100.0% | -3.25% | – |
| V | Exit | VISA INCcall | $0 | – | -241,500 | -100.0% | -3.30% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -1,197,300 | -100.0% | -3.92% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -394,500 | -100.0% | -8.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -546,000 | -100.0% | -13.64% | – |
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 2021-11-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.