Madison Street Partners

Latest statistics and disclosures from Madison Street Partners's latest quarterly 13F-HR filing:

  • As of Sept. 30, 2014, Madison Street Partners has $65.99M in assets under management (AUM). Assets under management grew from a total value of $0 to $65.99M.
  • Independent of market fluctuations, Madison Street Partners was a net seller by $0 worth of stocks in the most recent quarter.

Madison Street Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
PTIE Pain Therapeutics 11.12 1876201 3.91 4.15
Liberty Global Inc C 8.10 130373 41.01 0.00
Liberty Media Corp Del Com Ser C 8.10 96478 55.42 0.00
MCO Moody's Corporation 5.31 37083 94.49 96.94
SWKS Skyworks Solutions 5.21 59206 58.05 55.04
ATML Atmel Corporation 4.94 403406 8.08 7.13
Flextronics International Ltd Com Stk 4.77 304881 10.32 0.00
V Visa 4.67 14457 213.39 213.48
MA MasterCard Incorporated 4.48 39963 73.92 74.00
IDTI Integrated Device Technology 4.10 169632 15.95 14.00
AAPL Apple 4.02 26310 100.76 105.22
Google Inc Class C 3.83 4373 577.41 0.00
MSG Madison Square Garden 3.52 35176 66.12 64.76
TIVO TiVo 3.45 177949 12.80 12.79
BRK.B Berkshire Hathaway 3.44 16452 138.16 0.00
ANF Abercrombie & Fitch 2.66 48375 36.34 31.69
Sirius Xm Holdings 2.38 450025 3.49 0.00
DAL Delta Air Lines 2.35 43000 36.14 39.44
SYNA Synaptics, Incorporated 2.31 17161 88.92 62.10
TASR TASER International 2.31 98647 15.44 15.46
APC Anadarko Petroleum Corporation 1.81 11805 101.40 90.98
AAP Advance Auto Parts 1.63 8264 130.32 142.04
Softbank Corp. Cmn 1.33 12400 70.81 0.00
American Airls 1.08 20000 35.50 0.00
TNAV TeleNav 0.97 95000 6.71 6.02
Tribune Publishing 0.65 21311 20.18 0.00
Xcerra 0.52 35000 9.80 0.00
Monitise Plc Ord F cs 0.44 585533 0.50 0.00
Kate Spade & Co 0.40 10000 26.20 0.00
DLIA dELiA*s 0.09 218302 0.27 0.13

Past 13F-HR SEC Filings for Madison Street Partners