PANTHERA INVESTMENT GmbH as of Sept. 30, 2014
Portfolio Holdings for PANTHERA INVESTMENT GmbH
PANTHERA INVESTMENT GmbH holds 30 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 16.0 | $45M | 879k | 51.58 | ||
| Facebook Inc cl a (META) | 10.7 | $30M | 382k | 79.03 | |
| Herbalife Ltd Com Stk (HLF) | 8.4 | $24M | 541k | 43.76 | |
| Yahoo! | 7.4 | $21M | 512k | 40.75 | |
| Gopro (GPRO) | 7.0 | $20M | 210k | 93.75 | |
| First Solar (FSLR) | 6.2 | $18M | 267k | 65.81 | |
| Citigroup (C) | 5.9 | $17M | 322k | 51.82 | |
| Bank of America Corporation (BAC) | 5.5 | $16M | 919k | 17.05 | |
| Tesla Motors (TSLA) | 5.5 | $15M | 64k | 242.71 | |
| Linkedin Corp | 4.8 | $14M | 65k | 207.78 | |
| Netflix (NFLX) | 4.6 | $13M | 29k | 451.20 | |
| J.C. Penney Company | 4.2 | $12M | 1.2M | 10.04 | |
| Solarcity | 3.6 | $10M | 169k | 59.59 | |
| Gt Solar Int'l | 2.2 | $6.2M | 577k | 10.83 | |
| General Motors Company (GM) | 1.6 | $4.5M | 141k | 31.92 | |
| Apple (AAPL) | 1.5 | $4.1M | 41k | 100.72 | |
| Ford Motor Company (F) | 1.1 | $3.0M | 205k | 14.82 | |
| Walter Energy | 0.9 | $2.5M | 1.1M | 2.34 | |
| Market Vectors Gold Miners ETF | 0.8 | $2.3M | 4.6k | 500.00 | |
| 3D Systems Corporation (DDD) | 0.8 | $2.2M | 48k | 46.31 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 16k | 94.07 | |
| Netqin Mobile | 0.3 | $999k | 144k | 6.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $672k | 13k | 51.20 | |
| Yelp Inc cl a (YELP) | 0.2 | $531k | 7.8k | 68.27 | |
| Mosaic (MOS) | 0.1 | $391k | 8.8k | 44.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $81k | 900.00 | 90.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Pfizer (PFE) | 0.0 | $1.0k | 2.00 | 500.00 | |
| eBay (EBAY) | 0.0 | $1.0k | 1.00 | 1000.00 |
