$17.9 Million is the total value of Glen Point Capital LLP's 4 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | New | DIGITAL TURBINE INC | $6,359,000 | – | 92,500 | +100.0% | 35.58% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $4,536,000 | – | 229,000 | +100.0% | 25.38% | – |
| BE | Sell | BLOOM ENERGY CORP | $4,493,000 | -33.1% | 240,000 | -4.0% | 25.14% | +149.7% |
| BFLY | BUTTERFLY NETWORK INC | $2,482,000 | -27.9% | 237,700 | 0.0% | 13.89% | +169.3% | |
| MGNI | Exit | MAGNITE INC | $0 | – | -145,000 | -100.0% | -7.35% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -58,400 | -100.0% | -7.44% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,805 | -100.0% | -18.22% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -495,000 | -100.0% | -51.76% | – |
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 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q1 2021 | 81.1% |
| ISHARES TR | 5 | Q3 2020 | 85.3% |
| ISHARES INC | 5 | Q3 2020 | 68.0% |
| KRANESHARES TR | 4 | Q2 2021 | 51.8% |
| ISHARES INC | 4 | Q2 2019 | 19.0% |
| ISHARES TR | 4 | Q2 2020 | 15.3% |
| ISHARES TR | 3 | Q4 2019 | 24.7% |
| SELECT SECTOR SPDR TR | 3 | Q2 2020 | 34.0% |
| BUTTERFLY NETWORK INC | 3 | Q3 2021 | 13.9% |
| ALIBABA GROUP HLDG LTD | 3 | Q4 2020 | 6.0% |
View Glen Point Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
View Glen Point Capital LLP'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.