Oribel Capital Management LP

Oribel Capital Management LP latest Q4_2020 13F filings reported $673,333,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 1.33%. This fund has 94 securities concentrations of 100% weights.

Oribel Capital Management LP largest holding is Mastercard Incorporated with weight of 4.90% and $32,981,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR94$673,333,0001.33%
2020-11-162020-09-30Q3_202013F-HR79$664,466,000-4.92%
2020-08-142020-06-30Q2_202013F-HR68$698,820,000108.19%
2020-05-152020-03-31Q1_202013F-HR47$335,671,000-41.72%
2020-02-142019-12-31Q4_201913F-HR34$576,005,00059.39%
2019-11-132019-09-30Q3_201913F-HR23$361,372,000-29.29%
2019-08-142019-06-30Q2_201913F-HR38$511,058,0004.00%
2019-05-142019-03-31Q1_201913F-HR43$491,412,000219.82%
2019-02-132018-12-31Q4_201813F-HR24$153,651,000-38.58%
2018-11-132018-09-30Q3_201813F-HR30$250,181,0004.78%
2018-08-132018-06-30Q2_201813F-HR28$238,774,000-32.22%
2018-05-152018-03-31Q1_201813F-HR29$352,291,00073.06%
2018-02-142017-12-31Q4_201713F-HR30$203,568,000-27.29%
2017-11-142017-09-30Q3_201713F-HR41$279,969,00031.06%
2017-08-142017-06-30Q2_201713F-HR47$213,626,000-19.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MASTERCARD INCORPORATEDMAINCR$32,981159.39%4.90%$356.9445.74%92,400
VISA INCVINCR$32,481157.01%4.82%$218.7334.97%148,500
APPLE INCAAPLINCR$29,49736.86%4.38%$132.69-80.55%222,300
T-MOBILE US INCTMUSDECR$28,628-34.37%4.25%$134.85-144.34%212,300
MICROSOFT CORPMSFTDECR$28,559-29.97%4.24%$222.42-133.78%128,400
ALPHABET INC USD 0.001 CLS AGOOGLINCR$28,407585.66%4.22%$1752.65373.33%16,208
INTUITINTUINCR$24,72851.91%3.67%$379.85-69.54%65,100
TEXAS INSTRUMENTS INCTXNINCR$23,602431.46%3.51%$164.13262.38%143,800
ANALOG DEVICES INCADIINCR$19,367127.87%2.88%$147.73-19.92%131,100
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$19,3850.00%2.88%$125.880.00%154,000
AMAZON COM INCAMZNDECR$19,246-44.46%2.86%$3257.07-146.31%5,909
ANAPLAN INCPLANINCR$15,635126.92%2.32%$71.85-2.36%217,600
MSCI INCMSCIINCR$15,62918.72%2.32%$446.54-105.15%35,000
MOODYS CORPMCOBUY$14,8890.00%2.21%$290.230.00%51,300
IQVIA HLDGS INCIQVDECR$14,549-7.33%2.16%$179.17-118.47%81,200
SPDR SER TRKREDECR$14,245-10.40%2.12%$51.95-138.46%274,200
EQUIFAX INCEFXINCR$14,1741514.35%2.11%$192.841112.50%73,500
ORACLE SYSTEMSORCLBUY$14,0640.00%2.09%$64.690.00%217,400
TRANSUNIONTRUINCR$12,50241.79%1.86%$99.22-79.77%126,000
CINTAS CORPCTASINCR$11,87674.90%1.76%$353.45-35.29%33,600
AUTODESK INCADSKINCR$9,496341.88%1.41%$305.34134.41%31,100
CLARIVATE PLC USD0.010000CLVTBUY$8,9450.00%1.33%$29.710.00%301,100
OZON HLDGS PLCOZONBUY$8,1950.00%1.22%$41.410.00%197,900
DPCM CAP INCXPOA/UBUY$7,6470.00%1.14%$11.020.00%693,891
SYNEOS HEALTH INCSYNHBUY$7,5080.00%1.12%$68.130.00%110,200
DISNEY WALT CODISDECR$7,465-55.99%1.11%$181.19-169.86%41,200
ECOLAB INCECLDECR$7,183-44.61%1.07%$216.36-148.84%33,200
SYNOPSYS INCSNPSDECR$7,129-37.50%1.06%$259.24-148.41%27,500
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$7,124365.93%1.06%$203.54118.18%35,000
MARVELL TECHNOLOGY GROUPMRVLBUY$7,0970.00%1.05%$47.540.00%149,300
FOLEY TRASIMENE ACQUISITIONBFTBUY$6,8560.00%1.02%$15.100.00%454,066
ARTIUS ACQUISITION INCAACQBUY$6,8220.00%1.01%$10.630.00%641,744
SHIFT4 PMTS INCFOURINCR$6,7794.00%1.01%$75.41-133.31%89,900
VERINT SYS INCVRNTBUY$6,8050.00%1.01%$67.180.00%101,300
TRIMBLE INCTRMBINCR$6,457694.22%0.96%$66.77379.04%96,700
AVALARA INCAVLRBUY$6,1170.00%0.91%$164.880.00%37,100
VERISIGN INCVRSNDECR$5,410-58.21%0.80%$216.40-160.44%25,000
NASDAQ INCNDAQBUY$5,0840.00%0.76%$132.740.00%38,300
YANDEX N VYNDXDECR$4,968-43.31%0.74%$69.58-146.84%71,400
AMPHENOL CORP NEWAPHINCR$4,7607.74%0.71%$130.77-110.78%36,400
JUNIPER NETWORKS INCJNPRBUY$4,7070.00%0.70%$22.510.00%209,100
PTC INCPTCBUY$4,7370.00%0.70%$119.620.00%39,600
MERCADOLIBRE INCMELIDECR$4,665-74.19%0.69%$1675.04-183.32%2,785
PAYPAL HLDGS INCPYPLDECR$4,613-49.86%0.69%$234.16-157.82%19,700
SERVICENOW INCNOWBUY$4,6240.00%0.69%$550.480.00%8,400
IHS MARKIT LTDINFOINCR$4,5828.07%0.68%$89.84-105.56%51,000
BRIDGETOWN HOLDINGS LTDBUY$4,3970.00%0.65%$15.480.00%284,064
ATLASSIAN CORP PLCTEAMBUY$4,1630.00%0.62%$233.880.00%17,800
E MERGE TECHNOLOGY ACQUISITIETACUINCR$3,51310.33%0.52%$10.66-95.63%329,595
DISH NETWORK CORPORATIONDISHINCR$3,37379.61%0.50%$32.34-38.79%104,300
ZYNGA INCZNGAINCR$3,37432.42%0.50%$9.87-77.67%341,800
SOUTH MTN MERGER CORPBTRSBUY$3,2450.00%0.48%$16.130.00%201,200
ACTIVISION BLIZZARD INCATVIDECR$2,934-63.97%0.44%$92.85-85.92%31,600
CADENCE DESIGN SYSTEM INCCDNSDECR$2,947-73.60%0.44%$136.44-179.37%21,600
JABIL INCJBLDECR$2,943-48.28%0.44%$42.53-158.34%69,200
GODADDY INCGDDYINCR$2,76222.86%0.41%$82.94-87.50%33,300
COGNEX CORPCGNXBUY$2,6730.00%0.40%$80.270.00%33,300
NVIDIA CORPORATIONNVDADECR$2,716-46.61%0.40%$522.31-144.68%5,200
MATCH GROUP INC NEWMTCHDECR$2,555-43.12%0.38%$151.18-158.37%16,900
MOTIVE CAPITAL CORPMOTV/UBUY$2,5900.00%0.38%$10.540.00%245,677
ADOBE SYSTEMS INCORPORATEDADBEDECR$2,450-45.10%0.36%$500.00-146.15%4,900
COUPA SOFTWARE INCCOUPDECR$2,440-45.41%0.36%$338.89-155.83%7,200
HENRY JACK & ASSOC INCJKHYINCR$2,446317.41%0.36%$161.99219.44%15,100
NCINO INCNCNOINCR$2,44045.85%0.36%$72.40-39.52%33,700
CERIDIAN HCM HLDG INCCDAYDECR$2,344-66.64%0.35%$106.55-174.12%22,000
SBA COMMUNICATIONS CORP NEWSBACDECR$2,341-0.68%0.35%$282.05-87.84%8,300
COMCAST CORP NEWCMCSAINCR$2,26426.13%0.34%$52.41-88.66%43,200
EARGO INCEARBUY$2,2710.00%0.34%$44.820.00%50,669
MICROCHIP TECHNOLOGY INC.MCHPBUY$2,3070.00%0.34%$138.140.00%16,700
SHOPIFY INCSHOPDECR$2,203-59.36%0.33%$1132.07-163.28%1,946
CHARTER COMMUNICATIONS INC NCHTRDECR$2,183-83.11%0.32%$661.52-184.06%3,300
TWILIO INCTWLOBUY$2,0990.00%0.31%$338.550.00%6,200
EXPEDIA GROUP INCEXPEDECR$1,999-66.20%0.30%$132.38-176.59%15,100
COSTAR GROUP INCCSGPDECR$1,941-82.27%0.29%$924.29-183.72%2,100
DOCUSIGN INCDOCUBUY$1,4670.00%0.22%$222.270.00%6,600
BLACK KNIGHT INCBKIBUY$1,4130.00%0.21%$88.310.00%16,000
REVOLUTION ACCELERTN ACQU CORAACUBUY$1,2910.00%0.19%$10.410.00%124,006
EQUINIX INCEQIXDECR$1,143-16.45%0.17%$714.38-111.11%1,600
NUANCE COMMUNICATIONS INCNUANBUY$1,1640.00%0.17%$44.090.00%26,400
UBER TECHNOLOGIES INCUBERINCR$1,1029.11%0.16%$51.02-122.02%21,600
AON PLCAONBUY$9930.00%0.15%$211.280.00%4,700
CF FINANCE ACQUISITION CORPCFIIUBUY$9970.00%0.15%$11.810.00%84,415
SEA LTDSEDECR$1,035-54.92%0.15%$199.04-165.10%5,200
CDK GLOBAL INCCDKINCR$93315.04%0.14%$51.83-103.23%18,000
BIGCOMMERCE HLDGS INCBIGCBUY$8530.00%0.13%$64.140.00%13,300
CF FINANCE ACQUISITION CORPBUY$8340.00%0.12%$11.030.00%75,636
NXP SEMICONDUCTORS N VNXPIDECR$811-61.08%0.12%$159.02-169.46%5,100
MADISON SQUARE GRDN SPRT CORMSGSINCR$60812.38%0.09%$184.24-108.33%3,300
7GC & CO HOLDINGS INCVIIAUBUY$4530.00%0.07%$10.560.00%42,884
BOWX ACQUISITION CORPBUY$4390.00%0.07%$10.250.00%42,823
CORNER GROWTH ACQUISITION COCOOLUBUY$4410.00%0.07%$10.450.00%42,208
SQUARE INCSQBUY$5010.00%0.07%$217.830.00%2,300
BENTLEY SYS INCBSYBUY$3760.00%0.06%$40.520.00%9,280
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$34741.06%0.05%$105.15-108.33%3,300
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ASPEN TECHNOLOGY INCAZPNSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
BRIGHT HORIZONS FAM SOL IN DBFAMSOLD$00.00%-100.00%$0.000.00%0
CDW CORPCDWSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
ETF SER SOLUTIONSJETSSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
LYFT INCLYFTSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
PAYCHEXPAYXSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SONY CORP SPONSORED ADRSNESOLD$00.00%-100.00%$0.000.00%0
TERADYNE INCTERSOLD$00.00%-100.00%$0.000.00%0
THOMSON REUTERS CORP.TRISOLD$00.00%-100.00%$0.000.00%0
VERISK ANALYTICS INCVRSKSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
WELBILT INCWBTSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0