CIK: 0001631260
Total reported value
$547.1M
Reporting period: 2016-12-31 · Number of holdings: 181
Thrax Management, LLC disclosed 181 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $547.1M and a quarterly turnover rate of 133.4%.
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Thrax Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 57 equally-sized positions, well below its 181 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% 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.
Trim GOOG
-29.3% -$7.1M
Trim CHTR
-52.1% -$8.1M
Trim EA
-16.6% -$4.2M
Add TSLA
+71.7% $17.7M
Trim AVGO
+22.2% $4.5M
Trim TTWO
-93.8% -$5.5M
Showing top 150 holdings (of 181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 4.65% | -1.12% | +66.95% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 4.11% | -2.31% | +22.16% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.06% | — | +15.12% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.32% | +3.14% | +71.72% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.16% | +1.84% | +14.51% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | -5.45% | -29.26% | |
| 7 | ✓ | Gigamon INC | Stock-Other | 3.04% | +3.04% | NEW | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 2.58% | -3.97% | -16.57% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.45% | +1.34% | +370.59% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | +0.16% | +95.18% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | +2.02% | NEW | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.97% | +1.97% | NEW | |
| 13 | PSA | Public Storage | Stock-Real Estate | 1.78% | +1.78% | NEW | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.71% | +1.71% | NEW | |
| 15 | VISN | Vistance Networks INC | Stock-Tech | 1.68% | +1.68% | NEW | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | 1.66% | +0.53% | +104.18% | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.62% | +1.62% | NEW | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.55% | -4.38% | -52.12% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 1.55% | +1.55% | NEW | |
| 20 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.51% | +1.51% | NEW | |
| 21 | ✓ | Stock-Other | 1.47% | +1.48% | NEW | ||
| 22 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.47% | +1.47% | NEW | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.35% | +0.70% | +296.71% | |
| 24 | LDOS | Leidos Holdings INC | Stock-Tech | 1.27% | +1.27% | NEW | |
| 25 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.19% | — | -15.30% | |
| 26 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.16% | — | +112.68% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +1.15% | NEW | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 1.11% | +1.11% | NEW | |
| 29 | PTC | Ptc INC | Stock-Tech | 1.08% | — | +30.15% | |
| 30 | ✓ | Cyberark Software LTD | Stock-Other | 0.92% | +0.92% | NEW | |
| 31 | TDG | Transdigm Group INC | Stock-Industrials | 0.91% | +0.91% | NEW | |
| 32 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.89% | +0.89% | NEW | |
| 33 | URI | United Rentals INC | Stock-Industrials | 0.87% | +0.87% | NEW | |
| 34 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.74% | +0.74% | NEW | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | 0.74% | +0.74% | NEW | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.74% | +0.74% | NEW | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.70% | +0.70% | NEW | |
| 38 | MSGN | Msg Networks Inc- A | Stock-Other | 0.70% | +0.70% | NEW | |
| 39 | P | Everpure Inc-a | Stock-Tech | 0.69% | — | +65.77% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.68% | NEW | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | -19.98% | |
| 42 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.68% | +0.65% | +200.00% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.67% | +0.66% | NEW | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.64% | +0.64% | -25.00% | |
| 45 | AA | Alcoa CORP | Stock-Materials | 0.64% | +0.64% | NEW | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.64% | — | -25.00% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | — | +85.00% | |
| 48 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.63% | — | +366.67% | |
| 49 | ✓ | Ellie Mae INC Com | Stock-Other | 0.62% | — | — | |
| 50 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.60% | — | — |
Not enough priced holdings yet to compute performance
Thrax Management, LLC's most significant position changes for 2016-12-31: New buy: Gigamon INC; Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Amazon.com, Inc. (AMZN); New buy: Amazon.com INC (AMZN); New buy: Ss Spdr S&p Metals Mining (XME).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +3.1% | +71.72% | Add |
| 2 | BKNG | Booking Hldgs INC | +1.8% | +14.51% | Add |
| 3 | STZ | Constellation Brands Inc-a | +1.3% | +370.59% | Add |
| 4 | MA | Mastercard INC - A | +0.7% | +296.71% | Add |
| 5 | CRTO | Criteo Sa-spon Adr | +0.7% | +200.00% | Add |
| 6 | ACN | Accenture plc | +0.6% | -25.00% | Trim |
| 7 | DISH | Dish Network Corp-a | +0.5% | +104.18% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +95.18% | Add |
| 9 | V | Visa Inc-class A Shares | -1.1% | +66.95% | Add |
| 10 | SBUX | Starbucks CORP | -1.7% | -85.04% | Trim |
| 11 | TTWO | Take-two Interactive Softwre | -2% | -93.77% | Trim |
| 12 | AVGO | Broadcom Inc. | -2.3% | +22.16% | Add |
| 13 | EA | Electronic Arts INC | -4% | -16.57% | Trim |
| 14 | CHTR | Charter Communications Inc-a | -4.4% | -52.12% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -5.5% | -29.26% | Trim |
| 16 | ✓ | Gigamon INC | — | NEW | New buy |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 18 | AMZN | Amazon.com, Inc. | — | EXIT | Sold out |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |
| 20 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 21 | PSA | Public Storage | — | NEW | New buy |
| 22 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 23 | VISN | Vistance Networks INC | — | NEW | New buy |
| 24 | YUM | Yum! Brands INC | — | NEW | New buy |
| 25 | TMUS | T-mobile US INC | — | NEW | New buy |
| 26 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 29 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 30 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 31 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 34 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 35 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 36 | TDG | Transdigm Group INC | — | NEW | New buy |
| 37 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 38 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 39 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 40 | URI | United Rentals INC | — | NEW | New buy |
| 41 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 42 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 43 | FIVE | Five Below | — | NEW | New buy |
| 44 | CRM | Salesforce INC | — | NEW | New buy |
| 45 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 46 | MSGN | Msg Networks Inc- A | — | NEW | New buy |
| 47 | NVDA | Nvidia CORP | — | NEW | New buy |
| 48 | PACB | Pacific Biosciences Of Calif | — | EXIT | Sold out |
| 49 | MAR | Marriott International -cl A | — | NEW | New buy |
| 50 | AA | Alcoa CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-21 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-16 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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