Carve CapitalAB

Latest statistics and disclosures from Carve CapitalAB's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, OLED, FB, and represent 100.00% of Carve CapitalAB's stock portfolio.
  • Added to shares of these 2 stocks: OLED, FB.
  • Started 2 new stock positions in OLED, FB.
  • Reduced shares in these 1 stocks: GOOGL (-$14.83M).
  • Carve CapitalAB was a net seller of stock by $8.34M.
  • Carve CapitalAB has $12.94M in assets under management (AUM), dropping by -25.74%.

Portfolio Holdings for Carve CapitalAB

Companies in the Carve CapitalAB portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 49.88 $6.45M -69% 4.55k 1418.68
Universal Display Corporation (OLED) 36.43 $4.71M NEW 31.50k 149.68
Facebook Cl A (FB) 13.69 $1.77M NEW 7.80k 227.18

Past Filings by Carve CapitalAB

SEC 13F filings are viewable for Carve CapitalAB going back to 2016