PANTHERA INVESTMENT GmbH as of March 31, 2015
Portfolio Holdings for PANTHERA INVESTMENT GmbH
PANTHERA INVESTMENT GmbH holds 52 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 12.7 | $70M | 370k | 188.77 | |
| 12.3 | $68M | 1.3M | 50.08 | ||
| Alibaba Group Holding (BABA) | 10.2 | $56M | 675k | 83.18 | |
| Herbalife Ltd Com Stk (HLF) | 8.0 | $44M | 1.0M | 42.76 | |
| Solarcity | 7.1 | $39M | 759k | 51.28 | |
| Netflix (NFLX) | 5.2 | $28M | 68k | 416.74 | |
| Facebook Inc cl a (META) | 5.0 | $27M | 332k | 82.21 | |
| Citigroup (C) | 3.8 | $21M | 406k | 51.53 | |
| Yahoo! | 3.6 | $20M | 450k | 44.44 | |
| First Solar (FSLR) | 2.9 | $16M | 262k | 59.81 | |
| Linkedin Corp | 2.3 | $12M | 50k | 250.00 | |
| Ambarella (AMBA) | 2.2 | $12M | 162k | 75.71 | |
| Gopro (GPRO) | 2.2 | $12M | 276k | 43.41 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $11M | 128k | 85.00 | |
| Bank of America Corporation (BAC) | 1.8 | $9.6M | 627k | 15.36 | |
| Williams Companies (WMB) | 1.7 | $9.4M | 186k | 50.61 | |
| Amazon (AMZN) | 1.6 | $9.1M | 24k | 371.89 | |
| J.C. Penney Company | 1.5 | $8.3M | 990k | 8.41 | |
| Morgan Stanley (MS) | 1.4 | $7.7M | 214k | 35.69 | |
| 3D Systems Corporation (DDD) | 1.3 | $7.3M | 266k | 27.43 | |
| General Motors Company (GM) | 1.3 | $7.3M | 194k | 37.50 | |
| Chevron Corporation (CVX) | 1.1 | $6.3M | 60k | 104.99 | |
| Yelp Inc cl a (YELP) | 0.8 | $4.3M | 90k | 47.33 | |
| Apple (AAPL) | 0.8 | $4.1M | 33k | 124.37 | |
| Intel Corporation (INTC) | 0.6 | $3.5M | 111k | 31.43 | |
| Sunedison | 0.6 | $3.5M | 144k | 24.02 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.0M | 56k | 54.40 | |
| ConocoPhillips (COP) | 0.5 | $2.9M | 47k | 62.50 | |
| Ford Motor Company (F) | 0.5 | $2.8M | 175k | 16.14 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | 45k | 60.56 | |
| Micron Technology (MU) | 0.4 | $2.2M | 83k | 27.13 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 42k | 43.17 | |
| stock | 0.3 | $1.8M | 30k | 59.18 | |
| Keurig Green Mtn | 0.3 | $1.6M | 15k | 111.41 | |
| eBay (EBAY) | 0.3 | $1.6M | 28k | 57.64 | |
| Qualcomm (QCOM) | 0.3 | $1.6M | 23k | 69.33 | |
| Palo Alto Networks (PANW) | 0.3 | $1.5M | 10k | 145.90 | |
| United States Steel Corporation (X) | 0.2 | $1.4M | 56k | 24.42 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 27k | 40.67 | |
| EOG Resources (EOG) | 0.2 | $1.0M | 11k | 91.72 | |
| Altera Corporation | 0.2 | $936k | 22k | 42.93 | |
| Netqin Mobile | 0.1 | $803k | 215k | 3.73 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $746k | 126k | 5.93 | |
| Transocean (RIG) | 0.1 | $706k | 48k | 14.62 | |
| Workday Inc cl a (WDAY) | 0.1 | $599k | 7.1k | 84.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $546k | 8.5k | 63.93 | |
| Us Silica Hldgs (SLCA) | 0.1 | $306k | 8.6k | 35.56 | |
| Fireeye | 0.1 | $275k | 7.1k | 39.05 | |
| Barrick Gold Corp (GOLD) | 0.0 | $211k | 19k | 10.87 | |
| Walter Energy | 0.0 | $235k | 378k | 0.62 | |
| Cisco Systems (CSCO) | 0.0 | $59k | 2.2k | 27.43 | |
| Market Vectors Gold Miners ETF | 0.0 | $0 | 2.00 | 0.00 |
