$142 Million is the total value of PA Capital LLC's 187 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNST | RENASANT CORP | $4,180,000 | -8.8% | 183,964 | 0.0% | 2.94% | -11.5% | |
| TWLO | TWILIO INCcl a | $3,236,000 | +12.6% | 13,096 | 0.0% | 2.27% | +9.2% | |
| LVGO | LIVONGO HEALTH INC | $3,173,000 | +86.2% | 22,656 | 0.0% | 2.23% | +80.7% | |
| SCHW | SCHWAB CHARLES CORP | $2,441,000 | +7.4% | 67,364 | 0.0% | 1.71% | +4.2% | |
| BCML | BAYCOM CORP | $1,763,000 | -20.2% | 171,160 | 0.0% | 1.24% | -22.6% | |
| UPLD | UPLAND SOFTWARE INC | $1,498,000 | +8.5% | 39,722 | 0.0% | 1.05% | +5.3% | |
| PINS | PINTEREST INCcl a | $1,254,000 | +87.2% | 30,209 | 0.0% | 0.88% | +81.4% | |
| RAMP | LIVERAMP HLDGS INC | $1,072,000 | +21.8% | 20,715 | 0.0% | 0.75% | +18.2% | |
| SVMK | SVMK INC | $832,000 | -6.1% | 37,644 | 0.0% | 0.58% | -8.9% | |
| SYNA | SYNAPTICS INC | $734,000 | +33.7% | 9,126 | 0.0% | 0.52% | +29.7% | |
| KWR | QUAKER CHEM CORP | $677,000 | -3.3% | 3,769 | 0.0% | 0.48% | -6.3% | |
| NCMI | NATIONAL CINEMEDIA INC | $417,000 | -8.6% | 153,504 | 0.0% | 0.29% | -11.2% | |
| VOYA | VOYA FINANCIAL INC | $374,000 | +2.7% | 7,800 | 0.0% | 0.26% | 0.0% | |
| TRVG | TRIVAGO N V | $306,000 | -21.3% | 197,283 | 0.0% | 0.22% | -23.8% | |
| LEGH | LEGACY HOUSING CORP | $304,000 | -3.8% | 22,251 | 0.0% | 0.21% | -7.0% | |
| MCO | MOODYS CORP | $239,000 | +5.8% | 824 | 0.0% | 0.17% | +2.4% | |
| TRU | TRANSUNION | $230,000 | -3.0% | 2,728 | 0.0% | 0.16% | -6.4% | |
| FICO | FAIR ISAAC CORP | $228,000 | +1.8% | 536 | 0.0% | 0.16% | -1.2% | |
| EB | EVENTBRITE INC | $204,000 | +26.7% | 18,756 | 0.0% | 0.14% | +22.2% | |
| BV | BRIGHTVIEW HLDGS INC | $160,000 | +1.9% | 14,000 | 0.0% | 0.11% | -1.8% |
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 2020-11-13
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.