Ferox Capital Management LP
data from 31/03/2020
Capitalization
$ 163.927 M
-30.65 %
Performance
$ 52.113 M
16.39 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/03/31 | SERVICENOW INC | 14.62% | 23.964 M $ | 11000000 | 2019/06/30 | 960.000 K $ | 2.83 % | |
| 2020/03/31 | TWITTER INC | 8.29% | 13.594 M $ | 15500000 | 2019/06/30 | -1.228 M $ | -9.40 % | |
| 2020/03/31 | PALO ALTO NETWORKS INC | 6.51% | 10.676 M $ | 11200000 | 2019/09/30 | -1.505 M $ | -14.18 % | |
| 2020/03/31 | PRICELINE GRP INC | 6.47% | 10.610 M $ | 9500000 | 2019/06/30 | -8.580 M $ | -28.19 % | |
| 2020/03/31 | WORKDAY INC | 5.97% | 9.788 M $ | 6000000 | 2019/06/30 | -3.420 M $ | -18.88 % | |
| 2020/03/31 | LIBERTY MEDIA CORP DELAWARE | 5.59% | 9.165 M $ | 9550000 | 2016/06/30 | -1.370 M $ | -27.75 % | |
| 2020/03/31 | NICE SYS INC | 5.53% | 9.057 M $ | 5000000 | 2019/06/30 | -599.999 K $ | -5.23 % | |
| 2020/03/31 | FORTIVE CORP | 4.85% | 7.954 M $ | 8700000 | 2020/03/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | SPLUNK INC | 4.41% | 7.222 M $ | 6800000 | 2019/09/30 | -979.999 K $ | -11.66 % | |
| 2020/03/31 | WORKDAY INC | 3.22% | 5.281 M $ | 4700000 | 2018/12/31 | -239.999 K $ | -12.54 % | |
| 2020/03/31 | ON SEMICONDUCTOR CORP | 3.17% | 5.198 M $ | 5300000 | 2017/06/30 | -208.587 K $ | -27.81 % | |
| 2020/03/31 | SQUARE INC | 2.93% | 4.801 M $ | 4800000 | 2019/06/30 | -121.000 K $ | -9.90 % | |
| 2020/03/31 | ARES CAP CORP | 2.62% | 4.287 M $ | 5000000 | 2019/03/31 | -1.488 M $ | -19.95 % | |
| 2020/03/31 | SILICON LABORATORIES INC | 2.58% | 4.230 M $ | 3800000 | 2018/12/31 | -161.000 K $ | -17.22 % | |
| 2020/03/31 | CHENIERE ENERGY INC | 2.42% | 3.974 M $ | 6250000 | 2015/06/30 | -928.000 K $ | -18.93 % | |
| 2020/03/31 | MICROCHIP TECHNOLOGY INC | 2.19% | 3.582 M $ | 3500000 | 2018/03/31 | -1.324 M $ | -28.58 % | |
| 2020/03/31 | GUIDEWIRE SOFTWARE INC | 1.71% | 2.797 M $ | 2800000 | 2018/03/31 | -181.069 K $ | -15.40 % | |
| 2020/03/31 | WIX COM LTD | 1.70% | 2.792 M $ | 2800000 | 2019/12/31 | -79.715 K $ | -11.72 % | |
| 2020/03/31 | DEXCOM INC | 1.67% | 2.732 M $ | 1000000 | 2019/06/30 | 529.999 K $ | 24.10 % | |
| 2020/03/31 | SQUARE INC | 1.45% | 2.382 M $ | 1000000 | 2020/03/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | LIBERTY MEDIA CORP | 1.33% | 2.173 M $ | 3000000 | 2019/06/30 | -794.199 K $ | -16.62 % | |
| 2020/03/31 | INPHI CORP | 1.23% | 2.012 M $ | 1000000 | 2019/09/30 | 129.999 K $ | 6.93 % | |
| 2020/03/31 | ILLUMINA INC | 1.18% | 1.931 M $ | 2000000 | 2020/03/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | NUVASIVE INC | 1.03% | 1.684 M $ | 1600000 | 2018/03/31 | -224.000 K $ | -20.99 % | |
| 2020/03/31 | RINGCENTRAL INC | 0.94% | 1.545 M $ | 572000 | 2020/03/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | LIVE NATION ENTERTAINMENT IN | 0.89% | 1.452 M $ | 1500000 | 2019/03/31 | -252.000 K $ | -20.61 % | |
| 2020/03/31 | AEROJET ROCKETDYNE HLDGS INC | 0.77% | 1.265 M $ | 750000 | 2019/06/30 | -180.000 K $ | -6.63 % | |
| 2020/03/31 | MOMO INC | 0.66% | 1.089 M $ | 1390000 | 2020/03/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | ZILLOW GROUP INC | 0.63% | 1.032 M $ | 1000000 | 2017/12/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | AKAMAI TECHNOLOGIES INC | 0.59% | 974.000 K $ | 850000 | 2020/03/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | ILLUMINA INC | 0.59% | 969.000 K $ | 800000 | 2018/03/31 | -89.999 K $ | -12.99 % | |
| 2020/03/31 | DOCUSIGN INC | 0.57% | 939.000 K $ | 650000 | 2019/12/31 | 179.999 K $ | 16.09 % | |
| 2020/03/31 | NUANCE COMMUNICATIONS INC | 0.52% | 848.000 K $ | 800000 | 2017/06/30 | 0.000 $ | 0.00 % | |
| 2020/03/31 | TRANSOCEAN INC | 0.42% | 688.000 K $ | 2000000 | 2019/12/31 | -1.590 M $ | -64.90 % | |
| 2020/03/31 | PRICELINE GRP INC | 0.32% | 519.000 K $ | 500000 | 2015/12/31 | -131.999 K $ | -10.34 % | |
| 2020/03/31 | ZENDESK INC | 0.22% | 361.000 K $ | 300000 | 2019/03/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | J2 GLOBAL INC | 0.22% | 360.000 K $ | 300000 | 2016/12/31 | -598.000 K $ | -17.86 % | |
| 2020/03/31 | COLONY STARWOOD HOMES | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | JAZZ INVESTMENTS I LTD | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | CTRIP COM INTL LTD | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | REALPAGE INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % | |
| 2020/03/31 | HUBSPOT INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % | |
| 2020/03/31 | NUTANIX INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | COUPA SOFTWARE INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % | |
| 2020/03/31 | ETSY INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % | |
| 2020/03/31 | TERADYNE INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | INPHI CORP | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | RESTORATION HARDWARE HLDGS I | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % | |
| 2020/03/31 | WRIGHT MED GROUP INC | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2020/03/31 | WRIGHT MED GROUP N V | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |