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Pagoda Asset Management, LP Historical SEC 13F Holdings & Archive (Q2 2018)
Pagoda Asset Management, LPCIK: 0001620822
High-turnover trader
Total reported value
—
Reporting period: 2018-06-30 · Number of holdings: 1
Pagoda Asset Management, LP disclosed 1 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out OPLN
Sold out MLCO
Sold out TPR
Sold out H
Sold out MSFT
Sold out NKE
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Pagoda Asset Management, LP's most significant position changes for 2018-06-30: Sold out: Openlane Inc (OPLN); Sold out: Melco Resorts & Entert-adr (MLCO); Sold out: Tapestry Inc (TPR); Sold out: Hyatt Hotels CORP - Cl A (H); Sold out: Microsoft CORP (MSFT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPLN | Openlane Inc | — | EXIT | Sold out |
| 2 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 3 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 4 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 5 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 6 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 7 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 9 | AN | Autonation Inc | — | EXIT | Sold out |
| 10 | GDDY | Godaddy Inc - Class A | — | EXIT | Sold out |
| 11 | QRVO | Qorvo Inc | — | EXIT | Sold out |
| 12 | AKAM | Akamai Technologies Inc | — | EXIT | Sold out |
| 13 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 14 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 15 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 16 | AAPL | Apple Inc | — | EXIT | Sold out |
| 17 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 18 | TXRH | Texas Roadhouse Inc | — | EXIT | Sold out |
| 19 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Pagoda Asset Management, LP and what type of investor is it?
Pagoda Asset Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Pagoda Asset Management, LP's largest equity positions?
Based on the latest 13F filing, Pagoda Asset Management, LP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Pagoda Asset Management, LP make in its most recent portfolio filing?
In the latest quarter, Pagoda Asset Management, LP took a more defensive posture — trimming 0 positions and completely exiting 20 holdings. The largest of these moves: Sold out: Openlane Inc (OPLN); Sold out: Melco Resorts & Entert-adr (MLCO); Sold out: Tapestry Inc (TPR); Sold out: Hyatt Hotels CORP - Cl A (H); Sold out: Microsoft CORP (MSFT)
What sectors does Pagoda Asset Management, LP focus on?
Sector breakdown data is not yet available for Pagoda Asset Management, LP. Check back after the next 13F processing cycle.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Pagoda Asset Management, LP's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 36 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Pagoda Asset Management, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/pagoda-asset-management-lpCLI
npx alphasmo institutions get pagoda-asset-management-lp