Andor Capital Management, L.L.C. 13F Holdings · last filed Q1 2016
Andor Capital Management, L.L.C. reported 5 securities worth $231.76M in its SEC 13F filing for Q1 2016 (period ended 2016-03-31). Top holdings: TSLA (49.57%), GOOGL (24.69%), META (11.08%). Among its top 25 positions this quarter: 4 trimmed, 12 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Motors | $114.9M | 49.57% | 500,000 | Trimmed |
| 2 | GOOGL | Alphabet Inc Cl A | $57.2M | 24.69% | 75,000 | Trimmed |
| 3 | META | Facebook Inc | $25.7M | 11.08% | 225,000 | Trimmed |
| 4 | NFLX | Netflix Com Inc | $20.4M | 8.82% | 200,000 | Trimmed |
| 5 | ATVI | Activision Blizzard Inc | $13.5M | 5.84% | 400,000 | Hold |
| 6 | AMBA | Ambarella Inc | $0 | 0.00% | 0 | Exited |
| 7 | AMZN | Amazon.Com Inc | $0 | 0.00% | 0 | Exited |
| 8 | AVGO | Avago Technologies Ltd | $0 | 0.00% | 0 | Exited |
| 9 | BABA | Alibaba Group Holding Ltd | $0 | 0.00% | 0 | Exited |
| 10 | CAVM | Cavium Inc | $0 | 0.00% | 0 | Exited |
| 11 | CHGG | Chegg Inc | $0 | 0.00% | 0 | Exited |
| 12 | CRM | Salesforce.Com Inc | $0 | 0.00% | 0 | Exited |
| 13 | IDTI | Integrated Device Technology Inc. | $0 | 0.00% | 0 | Exited |
| 14 | IMPV | Imperva Inc | $0 | 0.00% | 0 | Exited |
| 15 | LGF.B | Lions Gate Entertainment Corporation | $0 | 0.00% | 0 | Exited |
| 16 | PFPT | Proofpoint Inc | $0 | 0.00% | 0 | Exited |
| 17 | TCOM | Ctrip.Com Intl Ltd American Dep Shs | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR