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TS

Tech Square Trading LP 13F Filing History & Holdings

CIK: 0001633745

High-turnover traderConcentrated strategyContrarian

Total reported value

$1.0

Reporting period: 2019-06-30 · Number of holdings: 1

Tech Square Trading LP disclosed 1 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $1.0 and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
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.

Recent moves

Sold out SPY
Sold out CPRI
Sold out XLNXEUR
Sold out BKNG
Sold out MSFT
Sold out KHC

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	100.00%	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-06-30	1	$1.0	100	1000000 Top holdings2019-06-30 1.000000
2019-03-31	115	$66.6M	100	1SPY 2CPRI 3XLNXEUR Top holdings2019-03-31 1.SPY 2.CPRI 3.XLNXEUR 4.BKNG 5.MSFT 6.KHC 7.NRG 8.TXN 9.QCOM 10.MNST
2018-12-31	42	$14.4M	0	1NVDA 2MMM 3EFX Top holdings2018-12-31 1.NVDA 2.MMM 3.EFX 4.CL 5.INTC 6.NFLX 7.BABA 8.GM 9.TWTRUSD 10.CSX

Holding changes this quarter

Tech Square Trading LP's most significant position changes for 2019-06-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Capri Holdings Limited (CPRI); Sold out: Xilinx INC (XLNXEUR); Sold out: Booking Holdings INC (BKNG); Sold out: Microsoft CORP (MSFT).

Position changes disclosed by Tech Square Trading LP for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	CPRI	Capri Holdings Limited	—	EXIT	Sold out
3	XLNXEUR	Xilinx INC	—	EXIT	Sold out
4	BKNG	Booking Holdings INC	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
7	NRG	Nrg Energy INC	—	EXIT	Sold out
8	TXN	Texas Instruments INC	—	EXIT	Sold out
9	QCOM	Qualcomm INC	—	EXIT	Sold out
10	MNST	Monster Beverage CORP	—	EXIT	Sold out
11	AXP	American Express Co	—	EXIT	Sold out
12	UAL	United Airlines Holdings INC	—	EXIT	Sold out
13	PGR	Progressive CORP	—	EXIT	Sold out
14	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
15	TWLO	Twilio INC - A	—	EXIT	Sold out
16	SLB	Slb LTD	—	EXIT	Sold out
17	RTN1USD	Raytheon Company	—	EXIT	Sold out
18	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
19	EXPE	Expedia Group INC	—	EXIT	Sold out
20	WDAY	Workday Inc-class A	—	EXIT	Sold out
21	CI	THE Cigna Group	—	EXIT	Sold out
22	ADI	Analog Devices INC	—	EXIT	Sold out
23	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
24	EBAY	Ebay INC	—	EXIT	Sold out
25	RHT1EUR	Red Hat INC	—	EXIT	Sold out
26	TMUS	T-mobile US INC	—	EXIT	Sold out
27	META	Meta Platforms Inc-class A	—	EXIT	Sold out
28	XYZ	Block INC	—	EXIT	Sold out
29	GLW	Corning INC	—	EXIT	Sold out
30	EIX	Edison International	—	EXIT	Sold out
31	FOXA	Fox CORP - Class A	—	EXIT	Sold out
32	EOG	Eog Resources INC	—	EXIT	Sold out
33	ADSK	Autodesk INC	—	EXIT	Sold out
34	COP	Conocophillips	—	EXIT	Sold out
35	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out
36	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
37	SU	Suncor Energy INC	—	EXIT	Sold out
38	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
39	GD	General Dynamics CORP	—	EXIT	Sold out
40	BALL	Ball CORP	—	EXIT	Sold out
41	BA	Boeing Co/the	—	EXIT	Sold out
42	CRM	Salesforce INC	—	EXIT	Sold out
43	LLY	Eli Lilly & Co	—	EXIT	Sold out
44	CAT	Caterpillar INC	—	EXIT	Sold out
45	AEP	American Electric Power	—	EXIT	Sold out
46	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
47	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
48	VRSN	Verisign INC	—	EXIT	Sold out
49	DELL	Dell Technologies -c	—	EXIT	Sold out
50	XLE	Ss Energy Select Sector	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2019-06-30	2019-07-15	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR

FAQ

What is Tech Square Trading LP and what type of investor is it?

Tech Square Trading 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 (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0, spread across 1 disclosed positions.

What are Tech Square Trading LP's largest equity positions?

Based on the latest 13F filing, Tech Square Trading LP's top holdings by market value are: 1. Ikena Oncology INC — $1.0 (100.0%)

What changes did Tech Square Trading LP make in its most recent portfolio filing?

In the latest quarter, Tech Square Trading LP took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Capri Holdings Limited (CPRI); Sold out: Xilinx INC (XLNXEUR); Sold out: Booking Holdings INC (BKNG); Sold out: Microsoft CORP (MSFT)

What sectors does Tech Square Trading LP focus on?

Sector breakdown data is not yet available for Tech Square Trading LP. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Emso Asset Management Ltd

CIK 0001595951

Total reported value

$1.0

1 stks

2023-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.0% of this institution

Garelick Capital Partners, LP

CIK 0001641391

Total reported value

$1.0

1 stks

2019-12-31

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.0% of this institution

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

Similar Holdings Style

Institutions with overlapping top holdings

Exor N.V.

CIK 0001589122

Total reported value

$5.4B

3 stks

2026-03-31

Concentration100.0

Portfolio Stability5.7

Sector conviction0.0

1 of the top 5 holdings overlap

Emso Asset Management Ltd

CIK 0001595951

Total reported value

$1.0

1 stks

2023-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

1 of the top 5 holdings overlap

Garelick Capital Partners, LP

CIK 0001641391

Total reported value

$1.0

1 stks

2019-12-31

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

1 of the top 5 holdings overlap