• 13F History

Thrax Management, LLC

13F Filings History

Latest 13F report
Q4 2016 - Feb 21, 2017
Value $
$547M
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 $547M as of Q4 2016. Top holdings included META, V, AVGOXXXX, TSLA, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2016 180 $547M +$364M -$52.3M +$312M META, V, AVGOXXXX, TSLA, GOOG Restatement 2/21/2017, 11:27 AM
Q3 2016 119 $278M +$160M -$95.2M +$64.9M GOOG, META, EA, AVGOXXXX, CHTR 13F-HR 11/14/2016, 01:16 PM
Q2 2016 128 $633M +$437M -$163M +$274M K, AMZN, YHOO, META, CHTR 13F-HR 8/12/2016, 11:22 AM
Q1 2016 112 $641M +$397M -$53.5M +$343M CVC, META, CHTRXXXX, CRM, V 13F-HR 5/16/2016, 05:23 PM
Q4 2015 84 $485M QUNR, CVC, EQIX, CRM, META 13F-HR 2/16/2016, 12:57 PM