13F Filings History of Thrax Management, LLC

Latest 13F report
Q4 2016 - 21 Feb 2017
Value $
$547,059,000
Signature - Title
Sheetal Duggal - CHIEF INVESTMENT OFFICER
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Thrax Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Thrax Management, LLC reported 180 stock holdings with total value $547,059,000 as of Q4 2016. Top holdings included META, V, AVGOXXXX, GOOG, and EA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2016 180 $547,059,000 +$364,307,242 -$52,326,524 +$311,980,718 META, V, AVGOXXXX, GOOG, EA Restatement 21 Feb 2017, 11:27
Q3 2016 119 $278,070,000 +$160,064,716 -$95,213,886 +$64,850,830 GOOG, META, EA, AVGOXXXX, CHTR 13F-HR 14 Nov 2016, 13:16
Q2 2016 128 $632,612,481 +$437,216,671 -$163,236,988 +$273,979,683 K, AMZN, YHOO, META, CHTR 13F-HR 12 Aug 2016, 11:22
Q1 2016 112 $640,611,000 +$396,983,417 -$53,520,289 +$343,463,128 CVC, META, CHTRXXXX, CRM, V 13F-HR 16 May 2016, 17:23
Q4 2015 84 $484,959,000 $0 QUNR, CVC, EQIX, CRM, META 13F-HR 16 Feb 2016, 12:57