13F Filings History of Thrax Management, LLC

Latest 13F report
Q4 2016 - 21 Feb 2017
Value $
$265,085,000
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 53 stock holdings with total value $265,085,000 as of Q4 2016. Top holdings included META, V, AVGO, GOOG, and EA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2016 53 $265,085,000 +$133,263,634 -$137,888,706 -$4,625,072 META, V, AVGO, GOOG, EA Restatement 21 Feb 2017, 12:27
Q3 2016 56 $272,153,000 $0 $0 $0 GOOG, META, EA, AVGO, CHTR 13F-HR 14 Nov 2016, 14:16
Q2 2016 37 $317,682,000 +$173,408,125 -$326,841,284 -$153,433,159 K, AMZN, YHOO, META, CHTR 13F-HR 12 Aug 2016, 11:22
Q1 2016 44 $464,518,000 +$235,683,666 -$187,781,654 +$47,902,012 CVC, META, CHTR, CRM, V 13F-HR 16 May 2016, 17:23
Q4 2015 47 $423,492,000 $0 $0 $0 QUNR, CVC, EQIX, CRM, META 13F-HR 16 Feb 2016, 13:57