Vernier Capital Partners as of June 30, 2019
Portfolio Holdings for Vernier Capital Partners
Vernier Capital Partners holds 21 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.5 | $11M | 5.9k | 1893.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $11M | 9.9k | 1082.78 | |
| JD Spon Adr Cl A Put Option (JD) | 7.9 | $10M | 343k | 30.29 | |
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 6.8 | $9.0M | 320k | 28.16 | |
| Icici Bk Adr (IBN) | 6.4 | $8.4M | 670k | 12.59 | |
| Tesla Motors (TSLA) | 6.0 | $7.9M | 35k | 223.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.8 | $7.6M | 45k | 169.44 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.7 | $7.6M | 41k | 186.74 | |
| Metropcs Communications (TMUS) | 5.1 | $6.8M | 91k | 74.14 | |
| Zillow Group Cl C Cap Stk (Z) | 4.4 | $5.9M | 127k | 46.39 | |
| Ss&c Technologies Holding (SSNC) | 3.8 | $5.0M | 87k | 57.61 | |
| Mastercard Cl A (MA) | 3.8 | $5.0M | 19k | 264.53 | |
| Equifax (EFX) | 3.7 | $4.9M | 36k | 135.25 | |
| Zendesk | 3.6 | $4.8M | 54k | 89.04 | |
| Envestnet (ENV) | 3.6 | $4.7M | 69k | 68.37 | |
| Spdr Index Shs Fds S&p China Etf Call Option (GXC) | 3.4 | $4.5M | 47k | 95.60 | |
| Domino's Pizza (DPZ) | 3.3 | $4.4M | 16k | 278.28 | |
| Visa Com Cl A (V) | 3.3 | $4.3M | 25k | 173.56 | |
| Twilio Cl A (TWLO) | 2.5 | $3.3M | 24k | 136.33 | |
| Cigna Corp (CI) | 2.4 | $3.2M | 20k | 157.55 | |
| Tesla Note 2.000% 5/1 (Principal) | 1.9 | $2.5M | 2.5M | 0.98 |
