Filament
Latest statistics and disclosures from Filament's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEU, Z, VWO, ZG, and represent 75.80% of Filament's stock portfolio.
- Added to shares of these 10 stocks: PHYS (+$16M), AMD, TSLA, VNQ, VEU, HL, ORLA, EXK, VNQI, Z.
- Started 5 new stock positions in AMD, PHYS, HL, ORLA, EXK.
- Reduced shares in these 10 stocks: UBER, VTI, , MSFT, DBC, SNAP, AMZN, GOOGL, BABA, GUNR.
- Sold out of its positions in LogMeIn, UBER.
- Filament was a net buyer of stock by $16M.
- Filament has $369M in assets under management (AUM), dropping by 19.86%.
- Central Index Key (CIK): 0001550228
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Portfolio Holdings for Filament
Filament holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Past Filings by Filament
SEC 13F filings are viewable for Filament going back to 2011
- Filament 2020 Q3 filed Nov. 5, 2020
- Filament 2020 Q2 filed Aug. 5, 2020
- Filament 2020 Q1 filed May 15, 2020
- Filament 2019 Q4 filed Feb. 10, 2020
- Filament 2019 Q3 filed Nov. 12, 2019
- Filament 2019 Q2 filed July 3, 2019
- Filament 2019 Q1 filed May 6, 2019
- Filament 2018 Q4 filed Feb. 6, 2019
- Filament 2018 Q3 filed Nov. 13, 2018
- Filament 2018 Q2 filed July 16, 2018
- Filament 2018 Q1 filed May 1, 2018
- Filament 2017 Q4 filed Feb. 8, 2018
- Filament 2017 Q3 filed Nov. 8, 2017
- Filament 2017 Q2 filed Aug. 10, 2017
- Filament 2017 Q1 filed May 10, 2017
- Filament 2016 Q4 filed Jan. 11, 2017