| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2023 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 11 | Q4 2015 | 9.7% |
| MICROSTRATEGY INC | 11 | Q4 2015 | 4.9% |
| MICHAEL KORS HLDGS LTD | 11 | Q4 2015 | 5.0% |
| STARBUCKS CORP | 11 | Q4 2015 | 3.3% |
| MICHAEL KORS HLDGS LTD | 10 | Q3 2015 | 2.5% |
| CONTAINER STORE GROUP INC | 9 | Q4 2015 | 3.2% |
| EBAY INC | 9 | Q4 2015 | 2.6% |
| SOTHEBYS | 9 | Q2 2015 | 2.5% |
| NETFLIX INC | 8 | Q1 2015 | 6.4% |
| LINKEDIN CORP | 8 | Q4 2015 | 4.7% |
View APEX CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MICROSTRATEGY INC | November 06, 2014 | 422,650 | 4.6% |
| OPENTABLE INC | February 06, 2014 | 322,472 | 1.4% |
| ACACIA RESEARCH CORP | February 08, 2012 | 1,639,100 | 3.8% |
| DECKERS OUTDOOR CORP | February 12, 2010 | 600,000 | 4.6% |
| lululemon athletica inc.Sold out | February 12, 2010 | 0 | 0.0% |
| SOTHEBYS | February 11, 2010 | 650,000 | 1.0% |
| AMERITYRE CORP | February 17, 2009 | 1,135,500 | 4.8% |
| CRITICAL PATH INCSold out | February 17, 2009 | 0 | 0.0% |
| ACACIA RESEARCH CORP | February 09, 2007 | 3,193,300 | 11.4% |
| COOLBRANDS INTERNATIONAL INC | February 09, 2007 | 10 | 9.0% |
View APEX CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-10-21 |
| 13F-HR | 2015-07-28 |
| 13F-HR | 2015-04-30 |
| 13F-HR | 2015-02-05 |
| SC 13D/A | 2014-11-06 |
| 13F-HR | 2014-11-04 |
| 13F-HR | 2014-08-07 |
| SC 13D/A | 2014-05-14 |
| 13F-HR | 2014-05-12 |
View APEX 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.