$80.9 Million is the total value of Spinnaker Capital LLC's 2 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARG | Sell | Cargurus Inc Cl A | $79,682,000 | +0.5% | 3,037,801 | -8.7% | 98.51% | +0.7% |
| CRMD | Cormedix Inc Com | $1,203,000 | -31.3% | 175,384 | 0.0% | 1.49% | -31.2% |
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 2021-08-12
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.