$8.86 Million is the total value of Blueport Capital, L.P.'s 14 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Buy | CARVANA COcl a | $1,351,000 | +83.1% | 22,860 | +28.8% | 15.25% | +64.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,115,000 | +22.5% | 31,487 | +13.5% | 12.58% | +10.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $860,000 | +116.6% | 9,347 | +110.3% | 9.70% | +95.0% |
| ENV | Buy | ENVESTNET INC | $666,000 | +33.2% | 10,932 | +20.1% | 7.52% | +19.9% |
| MB | Buy | MINDBODY INC | $521,000 | +13.3% | 12,817 | +7.5% | 5.88% | +2.0% |
| FB | Buy | FACEBOOK INCcl a | $486,000 | -3.0% | 2,958 | +14.7% | 5.48% | -12.6% |
| STG | Buy | SUNLANDS ONLINE ED GROUPads | $296,000 | +127.7% | 48,978 | +235.3% | 3.34% | +105.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $120,000 | – | 4,400 | +100.0% | 1.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Robert M. Bass #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMCAST CORP NEW | 9 | Q4 2018 | 17.7% |
| BANK AMER CORP | 9 | Q4 2018 | 13.7% |
| WELLS FARGO CO NEW | 9 | Q4 2018 | 8.8% |
| ALPHABET INC | 9 | Q4 2018 | 11.4% |
| ENVESTNET INC | 9 | Q4 2018 | 7.5% |
| CITIGROUP INC | 9 | Q4 2018 | 7.8% |
| CAPITAL ONE FINL CORP | 8 | Q4 2018 | 8.0% |
| 0 | 7 | Q3 2020 | 0.0% |
| ALARM COM HLDGS INC | 6 | Q2 2018 | 9.1% |
| JPMORGAN CHASE & CO | 6 | Q1 2018 | 6.9% |
View Blueport Capital, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-06 |
View Blueport Capital, L.P.'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.