Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ferox Capital Management LP (CIK 1343232) reported $163.9M across 29 reported positions in its SEC 13F filing for 2020-03-31. Largest positions: NOW ($24.0M, 14.62%), TWTR ($13.6M, 8.29%), PANW ($10.7M, 6.51%), BKNG ($10.6M, 6.47%), WDAY ($9.8M, 5.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC | $24.0M | 14.62% | 0 | Trimmed |
| 2 | TWTR | TWITTER INC | $13.6M | 8.29% | 0 | Added |
| 3 | PANW | PALO ALTO NETWORKS INC | $10.7M | 6.51% | 0 | Added |
| 4 | BKNG | PRICELINE GRP INC | $10.6M | 6.47% | 0 | Trimmed |
| 5 | WDAY | WORKDAY INC | $9.8M | 5.97% | 0 | Trimmed |
| 6 | LLYVKXXXX | LIBERTY MEDIA CORP DELAWARE | $9.2M | 5.59% | 0 | Added |
| 7 | NICE SYS INC | $9.1M | 5.53% | 0 | Trimmed | |
| 8 | FTV-PA | FORTIVE CORP | $8.0M | 4.85% | 0 | New |
| 9 | SPLK | SPLUNK INC | $7.2M | 4.41% | 0 | Trimmed |
| 10 | WDAY | WORKDAY INC | $5.3M | 3.22% | 0 | Added |
| 11 | ON | ON SEMICONDUCTOR CORP | $5.2M | 3.17% | 0 | Added |
| 12 | XYZ | SQUARE INC | $4.8M | 2.93% | 0 | Added |
| 13 | ARCC | ARES CAP CORP | $4.3M | 2.62% | 0 | Trimmed |
| 14 | SLAB | SILICON LABORATORIES INC | $4.2M | 2.58% | 0 | Added |
| 15 | LNG | CHENIERE ENERGY INC | $4.0M | 2.42% | 0 | Hold |
| 16 | MCHPP | MICROCHIP TECHNOLOGY INC | $3.6M | 2.19% | 0 | Added |
| 17 | GWRE | GUIDEWIRE SOFTWARE INC | $2.8M | 1.71% | 0 | Added |
| 18 | WIX COM LTD | $2.8M | 1.70% | 0 | Added | |
| 19 | DXCM | DEXCOM INC | $2.7M | 1.67% | 0 | Hold |
| 20 | XYZ | SQUARE INC | $2.4M | 1.45% | 0 | New |
| 21 | LIBERTY MEDIA CORP | $2.2M | 1.33% | 0 | Trimmed | |
| 22 | IPHI | INPHI CORP | $2.0M | 1.23% | 0 | Hold |
| 23 | ILMN | ILLUMINA INC | $1.9M | 1.18% | 0 | New |
| 24 | NUVA | NUVASIVE INC | $1.7M | 1.03% | 0 | Added |
| 25 | RNG | RINGCENTRAL INC | $1.5M | 0.94% | 0 | New |
Source: SEC Form 13F filings · as of 2020-03-31