Vernier Capital Partners, LP 13F Holdings · last filed Q2 2019
Vernier Capital Partners, LP reported 17 securities worth $132.04M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: AMZN (8.48%), GOOGL (8.14%), JD (7.87%). Among its top 25 positions this quarter: 12 new, 3 added, 6 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $11.2M | 8.48% | 5,910 | Added |
| 2 | GOOGL | ALPHABET INC | $10.8M | 8.14% | 9,930 | Trimmed |
| 3 | JD | JD COM INC | $10.4M | 7.87% | 343,213 | New |
| 4 | ASHR | DBX ETF TR | $9.0M | 6.82% | 320,000 | New |
| 5 | IBN | ICICI BK LTD | $8.4M | 6.39% | 670,000 | Added |
| 6 | TSLA | TESLA INC | $7.9M | 5.99% | 35,400 | Trimmed |
| 7 | BABA | ALIBABA GROUP HLDG LTD | $7.6M | 5.77% | 45,000 | New |
| 8 | QQQ | INVESCO QQQ TR | $7.6M | 5.73% | 40,500 | New |
| 9 | TMUS | T MOBILE US INC | $6.8M | 5.13% | 91,339 | Added |
| 10 | Z | ZILLOW GROUP INC | $5.9M | 4.44% | 126,500 | Trimmed |
| 11 | MA | MASTERCARD INC | $5.0M | 3.81% | 19,000 | Trimmed |
| 12 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.0M | 3.81% | 87,254 | Trimmed |
| 13 | EFX | EQUIFAX INC | $4.9M | 3.69% | 36,000 | New |
| 14 | ZEN | ZENDESK INC | $4.8M | 3.64% | 54,000 | New |
| 15 | ENV | ENVESTNET INC | $4.7M | 3.57% | 68,908 | New |
| 16 | GXC | SPDR INDEX SHS FDS | $4.5M | 3.40% | 47,000 | New |
| 17 | DPZ | DOMINOS PIZZA INC | $4.4M | 3.31% | 15,700 | New |
| 18 | V | VISA INC | $4.3M | 3.29% | 25,000 | Trimmed |
| 19 | TWLO | TWILIO INC | $3.3M | 2.48% | 24,000 | New |
| 20 | CI | CIGNA CORP NEW | $3.2M | 2.39% | 20,000 | New |
| 21 | TSLA | TESLA INC | $2.5M | 1.86% | 0 | New |
| 22 | AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | Exited |
| 23 | CRM | SALESFORCE COM INC | $0 | 0.00% | 0 | Exited |
| 24 | LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | 0.00% | 0 | Exited |
| 25 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR