$980 Thousand is the total value of Oribel Capital Management, LP's 168 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 83.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDS | Sell | FACTSET RESH SYS INC | $20,983 | -99.9% | 52,300 | -17.4% | 2.14% | -37.4% |
NVDA | Sell | NVIDIA CORPORATIONput | $11,194 | -99.9% | 76,600 | -33.5% | 1.14% | -39.6% |
NVDA | Sell | NVIDIA CORPORATION | $11,194 | -99.9% | 76,600 | -33.5% | 1.14% | -39.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $7,365 | -100.0% | 27,600 | -60.2% | 0.75% | -68.8% |
IT | Sell | GARTNER INC | $7,126 | -99.9% | 21,200 | -53.2% | 0.73% | -57.1% |
WDAY | Sell | WORKDAY INCcall | $3,765 | -100.0% | 22,500 | -75.4% | 0.38% | -79.6% |
ECL | Sell | ECOLAB INCcall | $3,698 | -99.9% | 25,400 | -40.8% | 0.38% | -55.0% |
ORCL | Sell | ORACLE CORP | $3,572 | -100.0% | 43,700 | -80.7% | 0.36% | -80.5% |
ANSS | Sell | ANSYS INC | $1,498 | -100.0% | 6,200 | -56.0% | 0.15% | -63.7% |
NWS | Exit | NEWS CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -200 | -100.0% | -0.00% | – |
COLI | Exit | COLICITY INC | $0 | – | -63,869 | -100.0% | -0.08% | – |
SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -72,493 | -100.0% | -0.10% | – |
ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -85,753 | -100.0% | -0.11% | – |
FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -87,137 | -100.0% | -0.12% | – |
CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -129,562 | -100.0% | -0.17% | – |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -39,500 | -100.0% | -0.24% | – |
TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -184,198 | -100.0% | -0.24% | – |
SCOA | Exit | SCION TECH GROWTH I | $0 | – | -200,986 | -100.0% | -0.27% | – |
GLW | Exit | CORNING INCcall | $0 | – | -105,700 | -100.0% | -0.41% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -100,500 | -100.0% | -0.42% | – |
TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -317,336 | -100.0% | -0.42% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -33,600 | -100.0% | -0.43% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -20,400 | -100.0% | -0.45% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -20,300 | -100.0% | -0.47% | – |
HPQ | Exit | HP INCcall | $0 | – | -138,400 | -100.0% | -0.47% | – |
FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -383,328 | -100.0% | -0.51% | – |
CFLT | Exit | CONFLUENT INCcall | $0 | – | -171,700 | -100.0% | -0.55% | – |
DT | Exit | DYNATRACE INCcall | $0 | – | -140,600 | -100.0% | -0.66% | – |
SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -505,180 | -100.0% | -0.67% | – |
SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -507,778 | -100.0% | -0.68% | – |
RBLX | Exit | ROBLOX CORPcall | $0 | – | -154,800 | -100.0% | -0.75% | – |
Exit | SPDR SER TRcall | $0 | – | -125,800 | -100.0% | -0.93% | – | |
PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -698,464 | -100.0% | -0.94% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -40,700 | -100.0% | -1.24% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -40,700 | -100.0% | -1.24% | – |
MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -45,000 | -100.0% | -1.36% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -92,100 | -100.0% | -1.41% | – |
COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -1,064,648 | -100.0% | -1.43% | – |
ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -1,107,672 | -100.0% | -1.48% | – |
COVA | Exit | COVA ACQUISITION CORP | $0 | – | -1,111,488 | -100.0% | -1.49% | – |
Exit | KYNDRYL HLDGS INCcall | $0 | – | -1,403,800 | -100.0% | -1.57% | – | |
IT | Exit | GARTNER INCput | $0 | – | -45,300 | -100.0% | -1.69% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -137,500 | -100.0% | -1.75% | – |
JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -1,364,090 | -100.0% | -1.82% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -36,300 | -100.0% | -1.85% | – |
NOW | Exit | SERVICENOW INCput | $0 | – | -36,300 | -100.0% | -1.85% | – |
CDW | Exit | CDW CORPcall | $0 | – | -88,400 | -100.0% | -1.86% | – |
FISV | Exit | FISERV INCcall | $0 | – | -147,600 | -100.0% | -1.87% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -96,200 | -100.0% | -2.36% | – |
IQV | Exit | IQVIA HLDGS INCput | $0 | – | -96,200 | -100.0% | -2.36% | – |
ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -69,300 | -100.0% | -2.41% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -184,200 | -100.0% | -2.81% | – |
ORCL | Exit | ORACLE CORPcall | $0 | – | -1,423,300 | -100.0% | -11.75% | – |
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 2023-02-13
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 | 2024-02-14 |
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.