Kingdom Ridge Capital as of March 31, 2017
Portfolio Holdings for Kingdom Ridge Capital
Kingdom Ridge Capital holds 22 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 48.7 | $307M | 1.3M | 235.74 | |
| PowerShares QQQ Trust, Series 1 | 12.6 | $79M | 600k | 132.38 | |
| M/a (MTSI) | 4.8 | $30M | 627k | 48.30 | |
| Intel Corporation (INTC) | 4.0 | $25M | 700k | 36.07 | |
| Broad | 3.7 | $23M | 105k | 218.97 | |
| Ambarella (AMBA) | 3.6 | $23M | 411k | 54.71 | |
| Immersion Corporation (IMMR) | 3.2 | $20M | 2.3M | 8.66 | |
| Ciena Corporation (CIEN) | 3.0 | $19M | 804k | 23.61 | |
| Analog Devices (ADI) | 2.6 | $16M | 200k | 81.95 | |
| Motorola Solutions (MSI) | 2.1 | $13M | 151k | 86.22 | |
| Impinj (PI) | 2.1 | $13M | 428k | 30.27 | |
| Varonis Sys (VRNS) | 1.5 | $9.3M | 292k | 31.80 | |
| Invensense | 1.4 | $8.8M | 701k | 12.63 | |
| Cyberark Software (CYBR) | 1.4 | $8.6M | 170k | 50.87 | |
| Coherent | 1.1 | $6.7M | 32k | 205.63 | |
| Integrated Device Technology | 0.8 | $5.4M | 227k | 23.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $5.1M | 50k | 102.66 | |
| Tableau Software Inc Cl A | 0.8 | $5.0M | 100k | 49.55 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $4.6M | 93k | 49.51 | |
| Oclaro | 0.6 | $4.0M | 404k | 9.82 | |
| Garmin (GRMN) | 0.4 | $2.6M | 50k | 51.12 | |
| Ceva (CEVA) | 0.1 | $865k | 24k | 35.48 |
