Thrax Management as of Dec. 31, 2016
Portfolio Holdings for Thrax Management
Thrax Management holds 117 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 8.5 | $24M | 31k | 777.30 | |
| Facebook Inc cl a (META) | 7.7 | $22M | 168k | 128.27 | |
| Electronic Arts (EA) | 6.5 | $18M | 215k | 85.40 | |
| Broad | 6.4 | $18M | 104k | 172.52 | |
| Alibaba Group Holding (BABA) | 6.4 | $18M | 169k | 105.79 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.9 | $17M | 62k | 269.97 | |
| Visa (V) | 5.8 | $16M | 196k | 82.70 | |
| Amazon (AMZN) | 4.3 | $12M | 15k | 837.28 | |
| REPCOM cla | 2.9 | $8.3M | 155k | 53.28 | |
| Qualcomm (QCOM) | 2.8 | $7.8M | 114k | 68.50 | |
| Echostar Corporation (SATS) | 2.3 | $6.6M | 150k | 43.83 | |
| Inphi Corporation | 2.2 | $6.2M | 142k | 43.51 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $5.9M | 131k | 45.08 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.8M | 101k | 57.60 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.8 | $5.2M | 137k | 37.70 | |
| LogMeIn | 1.8 | $5.0M | 55k | 90.38 | |
| Activision Blizzard | 1.7 | $4.8M | 109k | 44.30 | |
| Sony Corporation (SONY) | 1.6 | $4.5M | 136k | 33.21 | |
| Ptc (PTC) | 1.5 | $4.3M | 98k | 44.31 | |
| DISH Network | 1.5 | $4.2M | 77k | 54.77 | |
| RealPage | 1.4 | $3.8M | 147k | 25.70 | |
| Pacific Biosciences of California (PACB) | 1.3 | $3.7M | 411k | 8.96 | |
| MercadoLibre (MELI) | 1.2 | $3.4M | 18k | 185.00 | |
| Bottomline Technologies | 1.1 | $3.2M | 137k | 23.31 | |
| Autodesk (ADSK) | 1.1 | $3.1M | 43k | 72.32 | |
| Constellation Brands (STZ) | 1.1 | $3.1M | 19k | 166.51 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $3.0M | 30k | 101.99 | |
| Marvell Technology Group | 1.0 | $2.9M | 215k | 13.27 | |
| Liberty Global Inc Com Ser A | 0.9 | $2.7M | 79k | 34.17 | |
| Seritage Growth Pptys Cl A (SRG) | 0.8 | $2.4M | 47k | 50.69 | |
| Dell Technologies Inc Class V equity | 0.8 | $2.4M | 49k | 47.79 | |
| Micron Technology (MU) | 0.8 | $2.3M | 130k | 17.78 | |
| Varonis Sys (VRNS) | 0.8 | $2.3M | 75k | 30.10 | |
| Tableau Software Inc Cl A | 0.8 | $2.2M | 40k | 55.28 | |
| Fireeye | 0.8 | $2.1M | 143k | 14.72 | |
| Kraft Heinz (KHC) | 0.7 | $2.0M | 22k | 89.50 | |
| Stamps | 0.7 | $1.9M | 20k | 94.50 | |
| MasterCard Incorporated (MA) | 0.7 | $1.8M | 18k | 101.78 | |
| Mentor Graphics Corporation | 0.6 | $1.6M | 60k | 26.43 | |
| Cornerstone Ondemand | 0.6 | $1.6M | 35k | 45.95 | |
| NetScout Systems (NTCT) | 0.5 | $1.5M | 50k | 29.26 | |
| Hd Supply | 0.5 | $1.3M | 40k | 31.98 | |
| China Uni | 0.4 | $1.2M | 102k | 12.18 | |
| Cypress Semiconductor Corporation | 0.4 | $1.1M | 92k | 12.16 | |
| Tripadvisor (TRIP) | 0.4 | $1.1M | 17k | 63.15 | |
| Expedia (EXPE) | 0.3 | $934k | 8.0k | 116.75 | |
| Twilio Inc cl a (TWLO) | 0.3 | $869k | 138k | 6.30 | |
| Intuit (INTU) | 0.2 | $550k | 5.0k | 110.00 | |
| Concordia Intl | 0.2 | $529k | 118k | 4.48 | |
| Solarcity | 0.2 | $493k | 275k | 1.79 | |
| Lexmark International | 0.2 | $480k | 12k | 40.00 | |
| Express | 0.2 | $490k | 42k | 11.78 | |
| Tesla Motors (TSLA) | 0.2 | $491k | 50k | 9.92 | |
| Everyday Health | 0.2 | $438k | 57k | 7.69 | |
| priceline.com Incorporated | 0.1 | $417k | 10k | 40.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $396k | 45k | 8.80 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $406k | 201k | 2.02 | |
| Iridium Communications (IRDM) | 0.1 | $376k | 180k | 2.09 | |
| FactSet Research Systems (FDS) | 0.1 | $313k | 30k | 10.43 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $276k | 20k | 13.80 | |
| Netflix (NFLX) | 0.1 | $189k | 23k | 8.40 | |
| CalAmp | 0.1 | $183k | 50k | 3.66 | |
| Mylan Nv | 0.1 | $209k | 50k | 4.18 | |
| Xilinx | 0.1 | $147k | 30k | 4.90 | |
| Frontier Communications | 0.1 | $135k | 100k | 1.35 | |
| W.W. Grainger (GWW) | 0.0 | $102k | 20k | 5.10 | |
| Nike (NKE) | 0.0 | $106k | 60k | 1.77 | |
| Maximus (MMS) | 0.0 | $110k | 30k | 3.67 | |
| Michael Kors Holdings | 0.0 | $104k | 30k | 3.47 | |
| Encore Capital (ECPG) | 0.0 | $75k | 70k | 1.07 | |
| Criteo Sa Ads (CRTO) | 0.0 | $91k | 30k | 3.03 | |
| Mobileiron | 0.0 | $83k | 30k | 2.77 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $61k | 35k | 1.74 | |
| Leggett & Platt (LEG) | 0.0 | $68k | 15k | 4.53 | |
| Harley-Davidson (HOG) | 0.0 | $43k | 45k | 0.96 | |
| Akamai Technologies (AKAM) | 0.0 | $47k | 50k | 0.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $47k | 70k | 0.67 | |
| International Business Machines (IBM) | 0.0 | $45k | 10k | 4.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $59k | 140k | 0.42 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $69k | 150k | 0.46 | |
| Akorn | 0.0 | $54k | 40k | 1.35 | |
| Insys Therapeutics | 0.0 | $46k | 50k | 0.92 | |
| Mallinckrodt Pub | 0.0 | $52k | 7.0k | 7.43 | |
| Gogo (GOGO) | 0.0 | $60k | 100k | 0.60 | |
| Jd (JD) | 0.0 | $65k | 100k | 0.65 | |
| Mobileye | 0.0 | $43k | 25k | 1.72 | |
| Wayfair (W) | 0.0 | $69k | 35k | 1.97 | |
| Petroleo Brasileiro Sa Petro put | 0.0 | $62k | 150k | 0.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $39k | 70k | 0.56 | |
| Bed Bath & Beyond | 0.0 | $31k | 25k | 1.24 | |
| Boeing Company (BA) | 0.0 | $15k | 10k | 1.50 | |
| Red Hat | 0.0 | $17k | 40k | 0.42 | |
| AutoZone (AZO) | 0.0 | $41k | 12k | 3.42 | |
| Fastenal Company (FAST) | 0.0 | $28k | 45k | 0.62 | |
| Avis Budget (CAR) | 0.0 | $40k | 20k | 2.00 | |
| StoneMor Partners | 0.0 | $39k | 50k | 0.78 | |
| Hibbett Sports (HIBB) | 0.0 | $15k | 50k | 0.30 | |
| Medidata Solutions | 0.0 | $21k | 50k | 0.42 | |
| KEYW Holding | 0.0 | $30k | 15k | 2.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $20k | 15k | 1.33 | |
| Zeltiq Aesthetics | 0.0 | $40k | 35k | 1.14 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $34k | 280k | 0.12 | |
| Stratasys (SSYS) | 0.0 | $20k | 15k | 1.33 | |
| Ambarella (AMBA) | 0.0 | $24k | 30k | 0.80 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $26k | 50k | 0.52 | |
| Cheetah Mobile | 0.0 | $14k | 30k | 0.47 | |
| Lo (LOCO) | 0.0 | $36k | 50k | 0.72 | |
| Edgewell Pers Care (EPC) | 0.0 | $23k | 40k | 0.58 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $27k | 100k | 0.27 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 20k | 0.40 | |
| FedEx Corporation (FDX) | 0.0 | $8.0k | 25k | 0.32 | |
| CarMax (KMX) | 0.0 | $4.6k | 115k | 0.04 | |
| eBay (EBAY) | 0.0 | $6.0k | 50k | 0.12 | |
| Pepsi (PEP) | 0.0 | $7.0k | 35k | 0.20 | |
| Accenture (ACN) | 0.0 | $10k | 40k | 0.25 | |
| 3D Systems Corporation (DDD) | 0.0 | $10k | 40k | 0.25 | |
| Cavium | 0.0 | $11k | 10k | 1.10 |
