Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2020 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPHABET INC | 9 | Q1 2023 | 6.0% |
AMAZON COM INC | 9 | Q1 2023 | 5.9% |
APPLE INC | 9 | Q1 2023 | 4.3% |
VISA INC | 9 | Q1 2023 | 4.5% |
LULULEMON ATHLETICA INC | 9 | Q1 2023 | 3.4% |
ADVANCED MICRO DEVICES INC | 9 | Q1 2023 | 2.6% |
MICROSOFT CORP | 9 | Q1 2023 | 3.6% |
NVIDIA CORPORATION | 9 | Q1 2023 | 2.3% |
THE TRADE DESK INC | 9 | Q1 2023 | 2.5% |
INVESCO EXCH TRADED FD TR II | 8 | Q4 2022 | 5.1% |
View Ascendant Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-03-22 |
13F-HR | 2021-11-16 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
View Ascendant Capital Management, 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.