PANTHERA INVESTMENT GmbH as of Dec. 31, 2014
Portfolio Holdings for PANTHERA INVESTMENT GmbH
PANTHERA INVESTMENT GmbH holds 31 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 16.4 | $62M | 1.7M | 35.87 | ||
| Facebook Inc cl a (META) | 8.9 | $34M | 434k | 78.02 | |
| Alibaba Group Holding (BABA) | 8.8 | $33M | 322k | 103.97 | |
| Tesla Motors (TSLA) | 8.7 | $33M | 147k | 222.42 | |
| Yahoo! | 8.1 | $31M | 607k | 50.51 | |
| Gopro (GPRO) | 5.9 | $22M | 353k | 63.19 | |
| Herbalife Ltd Com Stk (HLF) | 5.7 | $22M | 572k | 37.70 | |
| Solarcity | 5.4 | $21M | 383k | 53.48 | |
| Citigroup (C) | 5.3 | $20M | 371k | 54.11 | |
| Linkedin Corp | 4.4 | $17M | 73k | 229.79 | |
| Bank of America Corporation (BAC) | 4.4 | $17M | 927k | 17.85 | |
| First Solar (FSLR) | 4.0 | $15M | 343k | 44.61 | |
| Netflix (NFLX) | 2.9 | $11M | 32k | 341.61 | |
| J.C. Penney Company | 2.0 | $7.5M | 1.2M | 6.48 | |
| General Motors Company (GM) | 1.6 | $5.9M | 168k | 34.93 | |
| Apple (AAPL) | 1.3 | $4.9M | 45k | 110.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.1M | 44k | 92.50 | |
| Yelp Inc cl a (YELP) | 1.1 | $4.0M | 73k | 54.75 | |
| 3D Systems Corporation (DDD) | 0.9 | $3.3M | 102k | 32.86 | |
| Ford Motor Company (F) | 0.8 | $3.0M | 196k | 15.50 | |
| Ambarella (AMBA) | 0.7 | $2.7M | 54k | 50.71 | |
| Sunedison | 0.5 | $1.7M | 88k | 19.51 | |
| Walter Energy | 0.3 | $1.2M | 856k | 1.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $947k | 16k | 58.67 | |
| Netqin Mobile | 0.2 | $870k | 222k | 3.91 | |
| EOG Resources (EOG) | 0.1 | $507k | 5.5k | 92.22 | |
| Barrick Gold Corp (GOLD) | 0.1 | $214k | 20k | 10.74 | |
| United States Steel Corporation (X) | 0.1 | $229k | 8.7k | 26.36 | |
| Mosaic (MOS) | 0.0 | $128k | 2.8k | 45.71 | |
| Market Vectors Gold Miners ETF | 0.0 | $85k | 4.6k | 18.48 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $21k | 100.00 | 210.00 |
