Complex Capital Management as of Dec. 31, 2018
Portfolio Holdings for Complex Capital Management
Complex Capital Management holds 23 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.3 | $2.3M | 18k | 133.49 | |
| Adobe Systems Incorporated (ADBE) | 6.1 | $2.3M | 10k | 226.20 | |
| Amazon (AMZN) | 6.1 | $2.3M | 1.5k | 1502.00 | |
| Sony Corporation (SONY) | 5.8 | $2.2M | 45k | 48.29 | |
| Match | 5.8 | $2.1M | 50k | 42.78 | |
| Dxc Technology (DXC) | 5.7 | $2.1M | 40k | 53.18 | |
| Marvell Technology Group | 5.5 | $2.0M | 125k | 16.19 | |
| Activision Blizzard | 5.0 | $1.9M | 40k | 46.58 | |
| Booking Holdings (BKNG) | 4.6 | $1.7M | 1.0k | 1722.00 | |
| salesforce (CRM) | 4.6 | $1.7M | 13k | 136.96 | |
| Qualcomm (QCOM) | 4.6 | $1.7M | 30k | 56.90 | |
| Electronic Arts (EA) | 4.2 | $1.6M | 20k | 78.90 | |
| Jd (JD) | 4.2 | $1.6M | 75k | 20.93 | |
| Western Digital (WDC) | 4.0 | $1.5M | 40k | 36.98 | |
| Godaddy Inc cl a (GDDY) | 3.5 | $1.3M | 20k | 65.60 | |
| GameStop (GME) | 3.4 | $1.3M | 100k | 12.62 | |
| Pure Storage Inc - Class A (PSTG) | 3.2 | $1.2M | 75k | 16.08 | |
| Apple (AAPL) | 3.2 | $1.2M | 7.5k | 157.73 | |
| Expedia (EXPE) | 3.0 | $1.1M | 10k | 112.70 | |
| eBay (EBAY) | 3.0 | $1.1M | 40k | 28.08 | |
| Snap Inc cl a (SNAP) | 3.0 | $1.1M | 200k | 5.51 | |
| Huya Inc ads rep shs a (HUYA) | 2.8 | $1.1M | 68k | 15.49 | |
| Altice Usa Inc cl a (ATUS) | 2.2 | $826k | 50k | 16.52 |
