$72.7 Million is the total value of Spinnaker Capital LLC's 3 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARG | Buy | Cargurus Inc Cl A | $71,980,000 | -14.6% | 3,327,801 | +0.1% | 98.95% | -0.5% |
| CRMD | Cormedix Inc Com | $485,000 | -4.2% | 80,384 | 0.0% | 0.67% | +11.7% | |
| ATHX | New | Athersys Inc | $277,000 | – | 142,122 | +100.0% | 0.38% | – |
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 2020-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Cormedix Inc Com | 19 | Q3 2023 | 100.0% |
| Cargurus Inc Cl A | 17 | Q4 2021 | 99.8% |
| Cormedix Inc | 5 | Q4 2018 | 0.2% |
| Jbg Smith Properties | 4 | Q3 2018 | 0.3% |
| Athersys Inc | 1 | Q3 2020 | 0.4% |
View Spinnaker Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Spinnaker 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.