Kingdom Ridge Capital

Latest statistics and disclosures from Kingdom Ridge Capital's latest quarterly 13F-HR filing:

  • As of June 30, 2015, Kingdom Ridge Capital has $348.23M in assets under management (AUM). Assets under management grew from a total value of $0 to $348.23M.
  • Independent of market fluctuations, Kingdom Ridge Capital was a net seller by $0 worth of stocks in the most recent quarter.

Kingdom Ridge Capital portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
QLIK Qlik Technologies 24.70 2459900 34.96 31.00
AMCC Applied Micro Circuits Corporation 15.34 7913000 6.75 5.35
Twitter 11.19 1075725 36.22 0.00
QQQQ PowerShares QQQ Trust, Series 1 9.22 300000 107.07 0.00
CHECK POINT SOFTWARE Technolog Com Stk 5.14 225000 79.55 0.00
IMMR Immersion Corporation 4.61 1266935 12.67 8.20
SYNA Synaptics, Incorporated 4.50 180600 86.73 80.76
IWM iShares Russell 2000 Index 3.59 100000 124.86 119.90
INTC Intel Corporation 3.28 375000 30.42 32.76
Jive Software 2.95 1960000 5.25 0.00
QCOM QUALCOMM 2.70 150000 62.63 71.27
TSM Taiwan Semiconductor Mfg 1.96 300000 22.71 23.50
ADI Analog Devices 1.93 104500 64.18 57.76
EBAY eBay 1.73 100000 60.24 59.78
SLAB Silicon Laboratories 1.55 100000 54.01 50.30
Marvell Technology 1.51 400000 13.18 0.00
ARMH ARM Holdings 1.42 100300 49.27 52.66
FNSR Finisar Corporation 1.03 200000 17.87 21.81
HIMX Himax Technologies 0.69 300500 8.03 7.67
OCLR Oclaro 0.36 556000 2.26 1.57
NANO Nanometrics Incorporated 0.24 51500 16.12 17.26
POWI Power Integrations 0.23 17400 45.17 55.78
PXLW Pixelworks 0.15 89245 5.88 5.31

Past 13F-HR SEC Filings for Kingdom Ridge Capital