Vernier Capital Partners, LP Historical SEC 13F Holdings & Archive (Q3 2019)

Name: Vernier Capital Partners, LP — 13F Holdings, 2019-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599171

High-turnover trader

Total reported value

—

Reporting period: 2019-09-30 · Number of holdings: 1

VERNIER CAPITAL PARTNERS, LP disclosed 1 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.

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Last filedSep 2019

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.gov

Sold out AMZN
Sold out GOOGL
Sold out JD
Sold out ASHR
Sold out IBN
Sold out TSLA

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

View source Form 13F filing on SEC.gov

Download CSV Download Excel

#	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

Period	Holdings	Total value	Stability	Top holdings
2019 Q3	1	—	100
2019 Q2	23	$132.0M	100	1AMZN 2GOOGL 3JD Top holdings2019 Q2 1.AMZN 2.GOOGL 3.JD 4.ASHR 5.IBN 6.TSLA 7.BABA 8.QQQ 9.TMUS 10.Z
2019 Q1	21	$134.2M	100	1TSLA 2GOOGL 3MSFT Top holdings2019 Q1 1.TSLA 2.GOOGL 3.MSFT 4.AMZN 5.XLF 6.V 7.MA 8.577767 9.Z 10.SSNC
2018 Q4	19	$152.8M	100	1CVS 2CI 3XLV Top holdings2018 Q4 1.CVS 2.CI 3.XLV 4.TSLA 2.375 03-15-22 5.GOOGL 6.MSFT 7.TMUS 8.TSLA 0.25 03-01-19 9.V 10.TSLA 1.25 03-01-21
2018 Q3	24	$224.0M	92	1CVS 2CI 3MSFT Top holdings2018 Q3 1.CVS 2.CI 3.MSFT 4.STZ 5.LYV 6.GOOGL 7.TSLA 2.375 03-15-22 8.V 9.MA 10.RF
2018 Q2	22	$221.0M	91	1MSFT 2QQQ 3CVS Top holdings2018 Q2 1.MSFT 2.QQQ 3.CVS 4.TSLA 5.LYV 6.G21515 7.TSLA 2.375 03-15-22 8.AEP 9.GOOGL 10.BSTIN
2018 Q1	17	$168.3M	62	1KLXE 2BABA3G21515 Top holdings2018 Q1 1.KLXE 2.BABA 3.G21515 4.GOOGL 5.V 6.CVS 7.QSR 8.BERYEUR 9.BSTIN 10.TSLA 2.375 03-15-22
2017 Q4	22	$187.2M	87	1CVS 2KLXE 3BABA Top holdings2017 Q4 1.CVS 2.KLXE 3.BABA 4.G21515 5.BERYEUR 6.KHC 7.GOOGL 8.00817Y 9.CI 10.CFG
2017 Q3	17	$136.1M	76	1KHC 2BABA3G21515 Top holdings2017 Q3 1.KHC 2.BABA 3.G21515 4.BERYEUR 5.SHEN 6.00817Y 7.LYV 8.7SU 9.LTRPAUSD 10.CI
2017 Q2	18	$169.3M	100	1BABA200817Y3BERYEUR Top holdings2017 Q2 1.BABA 2.00817Y 3.BERYEUR 4.XLP 5.UNIT 6.KHC 7.16938C 8.LYV 9.CI 10.LTRPAUSD
2017 Q1	18	$262.9M	90	1KEL 2OUT300817Y Top holdings2017 Q1 1.KEL 2.OUT 3.00817Y 4.TSLA 5.JD 6.LYV 7.LTRPAUSD 8.KHC 9.BAC 10.BERYEUR
2016 Q4	18	$179.6M	100	1KEL200817Y3BIDU Top holdings2016 Q4 1.KEL 2.00817Y 3.BIDU 4.LYV 5.JD 6.USA 7.CI 8.KHC 9.BERYEUR 10.COO
2016 Q3	15	$387.7M	100	1BIDU 2KHC 3LTRPAUSD Top holdings2016 Q3 1.BIDU 2.KHC 3.LTRPAUSD 4.LYV 5.CVS 6.G0177J 7.00817Y 8.USA 9.CI 10.JD
2016 Q2	19	$355.5M	72	1KHC 2LTRPAUSD 3LYV Top holdings2016 Q2 1.KHC 2.LTRPAUSD 3.LYV 4.00817Y 5.COO 6.FDX 7.UPS 8.CVS 9.G0177J 10.ENR
2016 Q1	18	$230.5M	100	1KHC 2BIDU 3LTRPAUSD Top holdings2016 Q1 1.KHC 2.BIDU 3.LTRPAUSD 4.FDX 5.CVS 6.BERYEUR 7.00817Y 8.G30401 9.G0177J 10.ENR
2015 Q4	17	$329.8M	0	1KHC 2BIDU 3XLF Top holdings2015 Q4 1.KHC 2.BIDU 3.XLF 4.YELP 5.G30401 6.BERYEUR 7.SGI 8.KMI 9.ATHM 10.VALE

Holding changes this quarter

View source Form 13F filing on SEC.gov

Vernier Capital Partners, LP's most significant position changes for 2019-09-30: Sold out: Amazon.com Inc (AMZN); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Jd.com Inc-adr (JD); Sold out: Xtrackers Harvest Csi 300 Ch (ASHR); Sold out: Icici Bank Ltd-spon Adr (IBN).

Position changes disclosed by Vernier Capital Partners, LP for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com Inc	—	EXIT	Sold out
2	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
3	JD	Jd.com Inc-adr	—	EXIT	Sold out
4	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
5	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
6	TSLA	Tesla Inc	—	EXIT	Sold out
7	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
8	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
9	TMUS	T-mobile US Inc	—	EXIT	Sold out
10	Z	Zillow Group Inc - C	—	EXIT	Sold out
11	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
12	MA	Mastercard Inc - A	—	EXIT	Sold out
13	EFX	Equifax Inc	—	EXIT	Sold out
14	ZEN1EUR	Zendesk Inc	—	EXIT	Sold out
15	ENVUSD	Envestnet Inc	—	EXIT	Sold out
16	GXC	State Street Spdr S&p China	—	EXIT	Sold out
17	DPZ	Domino's Pizza Inc	—	EXIT	Sold out
18	V	Visa Inc-class A Shares	—	EXIT	Sold out
19	TWLO	Twilio Inc - A	—	EXIT	Sold out
20	CI	THE Cigna Group	—	EXIT	Sold out
21	TSLA 2 05-15-24Bond	Tesla Inc	—	EXIT	Sold out
22	✓	Ikena Oncology Inc	—	—	Unchanged

Filing History

Period	Filed	Type
2019 Q3	2019-11-14	13F-HR
2019 Q2	2019-08-14	13F-HR
2019 Q1	2019-05-15	13F-HR
2018 Q4	2019-02-14	13F-HR
2018 Q3	2018-11-14	13F-HR
2018 Q2	2018-08-14	13F-HR
2018 Q1	2018-05-15	13F-HR
2017 Q4	2018-02-14	13F-HR
2017 Q3	2017-11-14	13F-HR
2017 Q2	2017-08-14	13F-HR
2017 Q1	2017-05-15	13F-HR
2016 Q4	2017-02-14	13F-HR
2016 Q3	2016-11-14	13F-HR
2016 Q2	2016-08-15	13F-HR
2016 Q1	2016-05-16	13F-HR
2015 Q4	2016-02-16	13F-HR

FAQ

What is Vernier Capital Partners, LP and what type of investor is it?

Vernier Capital Partners, 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 (2019-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Vernier Capital Partners, LP's largest equity positions?

Based on the latest 13F filing, Vernier Capital Partners, LP's top holdings by market value are: 1. Ikena Oncology Inc — $0.0

What changes did Vernier Capital Partners, LP make in its most recent portfolio filing?

In the latest quarter, Vernier Capital Partners, LP took a more defensive posture — trimming 0 positions and completely exiting 21 holdings. The largest of these moves: Sold out: Amazon.com Inc (AMZN); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Jd.com Inc-adr (JD); Sold out: Xtrackers Harvest Csi 300 Ch (ASHR); Sold out: Icici Bank Ltd-spon Adr (IBN)

What sectors does Vernier Capital Partners, LP focus on?

Sector breakdown data is not yet available for Vernier Capital Partners, LP. Check back after the next 13F processing cycle.

💡

Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.

Investment Profile

Vernier Capital Partners, LP's portfolio is broadly diversified and fast-trading.

Its concentration score has fallen from 52 to 0 over the past 4 quarters — a shift toward broader diversification.

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Developer Access

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Personality snowflake

Concentration

Portfolio Stability

100

Momentum

Sector conviction

Diversification

Sizing Uniformity

—

Source and citation information

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology Inc

Stock-Other

—

Period

Holdings

Total value

Stability

Top holdings

2019 Q3

—

100

2019 Q2

$132.0M

100

1AMZN 2GOOGL 3JD

2019 Q1

$134.2M

100

1TSLA 2GOOGL 3MSFT

2018 Q4

$152.8M

100

$224.0M

$221.0M

$168.3M

1KLXE 2BABA3G21515

2017 Q4

$187.2M

1CVS 2KLXE 3BABA

2017 Q3

$136.1M

1KHC 2BABA3G21515

2017 Q2

$169.3M

100

1BABA200817Y3BERYEUR

2017 Q1

$262.9M

1KEL 2OUT300817Y

2016 Q4

$179.6M

100

1KEL200817Y3BIDU

2016 Q3

$387.7M

100

$355.5M

$230.5M

100

1KHC 2BIDU 3LTRPAUSD

2015 Q4

$329.8M

1KHC 2BIDU 3XLF

Ticker

Issuer

Weight Change

Shares Change

Action

AMZN

Amazon.com Inc

—

EXIT

Sold out

GOOGL

Alphabet Inc-cl A

—

EXIT

Sold out

Jd.com Inc-adr

—

EXIT

Sold out

ASHR

Xtrackers Harvest Csi 300 Ch

—

EXIT

Sold out

IBN

Icici Bank Ltd-spon Adr

—

EXIT

Sold out

TSLA

Tesla Inc

—

EXIT

Sold out

BABA

Alibaba Group Holding-sp Adr

—

EXIT

Sold out

QQQ

Invesco Qqq Trust Series 1

—

EXIT

Sold out

TMUS

T-mobile US Inc

—

EXIT

Sold out

Zillow Group Inc - C

—

EXIT

Sold out

SSNC

Ss&c Technologies Holdings

—

EXIT

Sold out

Mastercard Inc - A

—

EXIT

Sold out

EFX

Equifax Inc

—

EXIT

Sold out

ZEN1EUR

Zendesk Inc

—

EXIT

Sold out

ENVUSD

Envestnet Inc

—

EXIT

Sold out

GXC

State Street Spdr S&p China

—

EXIT

Sold out

DPZ

Domino's Pizza Inc

—

EXIT

Sold out

Visa Inc-class A Shares

—

EXIT

Sold out

TWLO

Twilio Inc - A

—

EXIT

Sold out

THE Cigna Group

—

EXIT

Sold out

TSLA 2 05-15-24Bond

Tesla Inc

—

EXIT

Sold out

✓

Ikena Oncology Inc

—

Unchanged

Filing History

Period	Filed	Type
2019 Q3	2019-11-14	13F-HR
2019 Q2	2019-08-14	13F-HR
2019 Q1	2019-05-15	13F-HR
2018 Q4	2019-02-14	13F-HR
2018 Q3	2018-11-14	13F-HR
2018 Q2	2018-08-14	13F-HR
2018 Q1	2018-05-15	13F-HR
2017 Q4	2018-02-14	13F-HR
2017 Q3	2017-11-14	13F-HR
2017 Q2	2017-08-14	13F-HR
2017 Q1	2017-05-15	13F-HR
2016 Q4	2017-02-14	13F-HR
2016 Q3	2016-11-14	13F-HR
2016 Q2	2016-08-15	13F-HR
2016 Q1	2016-05-16	13F-HR
2015 Q4	2016-02-16	13F-HR

FAQ

What is Vernier Capital Partners, LP and what type of investor is it?

What are Vernier Capital Partners, LP's largest equity positions?

Based on the latest 13F filing, Vernier Capital Partners, LP's top holdings by market value are: 1. Ikena Oncology Inc — $0.0

What changes did Vernier Capital Partners, LP make in its most recent portfolio filing?

What sectors does Vernier Capital Partners, LP focus on?

Sector breakdown data is not yet available for Vernier Capital Partners, LP. Check back after the next 13F processing cycle.