$125 Million is the total value of Andar Capital Management HK Ltd's 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILL | Sell | BILL COM HLDGS INC | $16,551,000 | -8.7% | 62,000 | -37.4% | 13.20% | +6.8% |
| TDC | TERADATA CORP DELcall | $14,338,000 | +14.8% | 250,000 | 0.0% | 11.44% | +34.2% | |
| TDC | Sell | TERADATA CORP DEL | $11,986,000 | -48.3% | 209,000 | -55.0% | 9.56% | -39.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $11,419,000 | -0.9% | 475,000 | +8.7% | 9.11% | +15.9% |
| MDB | New | MONGODB INCcl a | $10,845,000 | – | 23,000 | +100.0% | 8.65% | – |
| COUP | New | COUPA SOFTWARE INC | $10,082,000 | – | 46,000 | +100.0% | 8.04% | – |
| ILMN | Sell | ILLUMINA INC | $8,112,000 | -38.8% | 20,000 | -28.6% | 6.47% | -28.4% |
| VRNS | Sell | VARONIS SYS INC | $7,241,000 | -36.8% | 119,000 | -40.2% | 5.78% | -26.1% |
| BL | Buy | BLACKLINE INC | $7,084,000 | +11.7% | 60,000 | +5.3% | 5.65% | +30.7% |
| TXG | Sell | 10X GENOMICS INC | $6,697,000 | -32.9% | 46,000 | -9.8% | 5.34% | -21.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $6,654,000 | -0.4% | 17,000 | -34.6% | 5.31% | +16.6% |
| TWLO | Sell | TWILIO INCcl a | $5,105,000 | -52.0% | 16,000 | -40.7% | 4.07% | -43.9% |
| QID | New | PROSHARES TRultshrt qqq | $4,489,000 | – | 225,000 | +100.0% | 3.58% | – |
| PODD | New | INSULET CORP | $2,558,000 | – | 9,000 | +100.0% | 2.04% | – |
| AYX | ALTERYX INCcall | $2,193,000 | -15.0% | 30,000 | 0.0% | 1.75% | -0.6% | |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -30,000 | -100.0% | -1.92% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -49,000 | -100.0% | -3.57% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -28,000 | -100.0% | -3.89% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -12,000 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADVANCED MICRO DEVICES ORD | 10 | Q3 2023 | 19.7% |
| BILL COM HLDGS INC | 8 | Q3 2022 | 18.6% |
| MONGODB INC | 7 | Q3 2023 | 22.1% |
| 10X GENOMICS INC | 5 | Q4 2021 | 9.2% |
| ALTERYX INC | 5 | Q4 2021 | 2.6% |
| ALIBABA GROUP HLDG LTD | 4 | Q2 2023 | 18.8% |
| TERADATA CORP DEL | 4 | Q4 2021 | 20.1% |
| NVIDIA CORPORATION | 4 | Q2 2023 | 14.9% |
| TERADATA CORP DEL | 4 | Q4 2021 | 11.4% |
| PALANTIR TECHNOLOGIES INC | 4 | Q3 2021 | 10.6% |
View Andar Capital Management HK Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Andar Capital Management HK Ltd'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.