$110 Million is the total value of PA Capital LLC's 113 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNST | RENASANT CORP | $6,612,000 | +6.2% | 183,964 | 0.0% | 6.02% | -8.0% | |
| TWLO | TWILIO INCcl a | $3,025,000 | +5.5% | 22,188 | 0.0% | 2.75% | -8.6% | |
| PRO | PROS HOLDINGS INC | $3,012,000 | +49.8% | 47,613 | 0.0% | 2.74% | +29.7% | |
| CLAR | CLARUS CORP NEW | $1,597,000 | +12.8% | 110,576 | 0.0% | 1.45% | -2.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,302,000 | +13.7% | 12,490 | 0.0% | 1.18% | -1.5% | |
| QADA | QAD INCcl a | $996,000 | -6.7% | 24,770 | 0.0% | 0.91% | -19.1% | |
| ALK | ALASKA AIR GROUP INC | $699,000 | +14.0% | 10,930 | 0.0% | 0.64% | -1.2% |
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 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 8 | Q3 2020 | 3.6% |
| FACEBOOK INC | 8 | Q3 2020 | 2.9% |
| TWILIO INC | 8 | Q3 2020 | 3.0% |
| AMAZON COM INC | 8 | Q3 2020 | 2.4% |
| DOMO INC | 8 | Q3 2020 | 2.3% |
| UPLAND SOFTWARE INC | 8 | Q3 2020 | 1.5% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2020 | 2.1% |
| CHEGG INC | 8 | Q3 2020 | 1.9% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2020 | 1.6% |
| CLARUS CORP NEW | 8 | Q3 2020 | 1.5% |
View PA Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
| 13F-NT | 2021-08-16 |
| 13F-NT | 2021-05-14 |
| 13F-NT | 2021-02-16 |
| 13F-HR | 2020-11-13 |
View PA 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.