$26.2 Million is the total value of Marcus Capital, LLC's 39 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBPB | Exit | Potbelly Corp | $0 | – | -35,550 | -100.0% | -0.63% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -28,075 | -100.0% | -0.66% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -10,000 | -100.0% | -0.75% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -32,925 | -100.0% | -1.08% | – |
| FEYE | Exit | Fireeye Inc | $0 | – | -51,910 | -100.0% | -1.24% | – |
| LOGM | Exit | Logmein Inc | $0 | – | -8,375 | -100.0% | -1.31% | – |
| MNTA | Exit | Momenta Pharmaceuticals Inc | $0 | – | -50,400 | -100.0% | -1.32% | – |
| GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -31,200 | -100.0% | -1.38% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -68,400 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tesla Mtrs Inc | 12 | Q3 2018 | 6.7% |
| Visa Inc | 12 | Q3 2018 | 6.1% |
| Amazon Com Inc | 12 | Q3 2018 | 7.2% |
| Arista Networks Inc | 12 | Q3 2018 | 6.4% |
| Intercontinental Exchange In | 12 | Q3 2018 | 4.5% |
| Costco Whsl Corp New | 12 | Q3 2018 | 4.1% |
| AT&T Inc | 12 | Q3 2018 | 3.9% |
| Paypal Hldgs Inc | 12 | Q3 2018 | 4.6% |
| Starbucks Corp | 12 | Q3 2018 | 3.4% |
| Tableau Software Inc | 12 | Q3 2018 | 4.3% |
View Marcus Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-07 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-07 |
| 13F-HR | 2017-11-07 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-11-08 |
| 13F-HR | 2016-07-19 |
View Marcus Capital, 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.