LM
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LANEXA MANAGEMENT, LLC13F | |
LANEXA MANAGEMENT, LLC | |
Last update 2015-11-16 | 27 Stocks (4 new) |
Value $44.00 Mil | Turnover 27 % |
Portfolio Report |
LANEXA MANAGEMENT, LLC Top Holdings of 2015-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
INOV | Inovalon Holdings Inc | 208,244 | 4338.000 | +38.83% | 9.870 | +2.76% | 0.130 | +1.33% | +125.98% | 4184.276 | Healthcare Providers & Services | |
QLIK | Qlik Technologies Inc | 112,500 | 4101.000 | +12.50% | 9.330 | +1.04% | 0.120 | -1.45% | -3.66% | 2894.870 | Software | |
AMZN | Amazon.com Inc | 100,000 | 2559.000 | 0% | 5.820 | 0% | 0.000 | +23.62% | +31.01% | 2093854.141 | Retail - Cyclical | |
VMW | VMware Inc | 30,300 | 2387.000 | -24.25% | 5.430 | -1.57% | 0.010 | -12.31% | +16.06% | 61521.366 | Software | |
ZEN | Zendesk Inc | 119,164 | 2349.000 | +27.57% | 5.340 | +1.15% | 0.100 | +1.21% | -25.71% | 9625.962 | Software | |
SPLK | Splunk Inc | 39,100 | 2164.000 | +56.40% | 4.920 | +1.77% | 0.020 | +3.30% | +2.99% | 26443.831 | Software | |
SPWRQ | SunPower Corp | 100,000 | 2004.000 | +42.86% | 4.560 | +1.37% | 0.060 | -99.98% | -100.00% | 0.018 | Semiconductors | |
DATA | Tableau Software Inc | 25,000 | 1995.000 | New Holding | 4.540 | +4.54% | 0.030 | +40.41% | +41.28% | 14827.530 | Software | |
N | NetSuite Inc | 22,476 | 1886.000 | +12.38% | 4.290 | +0.47% | 0.030 | -16.84% | +6.76% | 7360.420 | Software | |
CRM | Salesforce Inc | 25,010 | 1736.000 | +25.05% | 3.950 | +0.79% | 0.000 | +24.64% | +13.53% | 284328.740 | Software |
LANEXA MANAGEMENT, LLC's Historical Top Holdings Breakdowns
LANEXA MANAGEMENT, LLC Total Holding History ($B)
LANEXA MANAGEMENT, LLC's Asset Allocation
LANEXA MANAGEMENT, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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LANEXA MANAGEMENT, LLC's Hypothetical Growth since 2015-09-30
LANEXA MANAGEMENT, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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LANEXA MANAGEMENT, LLC's Holdings Heat Map
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LANEXA MANAGEMENT, LLC's Holdings Bubble Chart
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