CIK: 0001697186
Total reported value
$104.4M
Reporting period: 2019-12-31 · Number of holdings: 15
Anavon Capital LLP disclosed 15 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $104.4M and a quarterly turnover rate of 100.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Sector classification currently covers about 55% 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.
Add EA
+199.2% $9.3M
Trim S9Q
-62.8% -$8.9M
Trim CARS
+10.8% -$4.2M
Trim DISCAUSD
-37.9% -$4.3M
Trim IBKR
-8.1% -$3.4M
Add SONY
+4.5% $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | 14.29% | +9.21% | +199.20% | |
| 2 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 13.05% | +2.47% | +4.49% | |
| 3 | CTXSEUR | Citrix Systems INC | Stock-Other | 11.85% | +11.85% | NEW | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 11.20% | -2.53% | -8.13% | |
| 5 | HGV | Hilton Grand Vacations INC | Stock-Other | 7.28% | +7.28% | NEW | |
| 6 | DISCAUSD | Discovery INC - A | Stock-Other | 7.20% | -3.56% | -37.94% | |
| 7 | UNVREUR | Univar Solutions INC | Stock-Other | 6.21% | +6.21% | NEW | |
| 8 | TRMB | Trimble INC | Stock-Tech | 6.14% | +6.14% | NEW | |
| 9 | CC | Chemours Co/the | Stock-Materials | 5.73% | +5.73% | NEW | |
| 10 | TG7 | Triumph Group INC | Stock-Other | 4.36% | +4.36% | NEW | |
| 11 | CARS | Cars.com INC | Stock-Other | 3.91% | -3.65% | +10.82% | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.59% | -7.95% | -62.81% | |
| 13 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.41% | +2.41% | NEW | |
| 14 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.21% | +2.21% | NEW | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | 0.56% | +0.56% | NEW |
Not enough priced holdings yet to compute performance
Anavon Capital LLP's most significant position changes for 2019-12-31: Sold out: ; New buy: Citrix Systems INC (CTXSEUR); Sold out: Arconic INC (ARNCCHF); Sold out: Constellation Brands Inc-a (STZ); Sold out: Shutterfly LLC (SFLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +9.2% | +199.20% | Add |
| 2 | SONY | Sony Group CORP - Sp Adr | +2.5% | +4.49% | Add |
| 3 | IBKR | Interactive Brokers Gro-cl A | -2.5% | -8.13% | Trim |
| 4 | DISCAUSD | Discovery INC - A | -3.6% | -37.94% | Trim |
| 5 | CARS | Cars.com INC | -3.7% | +10.82% | Add |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | -8% | -62.81% | Trim |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 9 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 10 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 11 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 12 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 13 | UNVREUR | Univar Solutions INC | — | NEW | New buy |
| 14 | TRMB | Trimble INC | — | NEW | New buy |
| 15 | CC | Chemours Co/the | — | NEW | New buy |
| 16 | TG7 | Triumph Group INC | — | NEW | New buy |
| 17 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 18 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 19 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 20 | KROTYUSD | Cogna Educacao SA | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002135327
Total reported value
$104.4M
69 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001128074
Total reported value
$104.5M
80 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002109522
Total reported value
$104.4M
18 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001535387
Total reported value
$614.8M
833 stks
2026-03-31
2 of the top 5 holdings overlap, including Electronic Arts INC
CIK 0000052234
Total reported value
$346.6M
79 stks
2026-03-31
1 of the top 5 holdings overlap, including Interactive Brokers Gro-cl A
CIK 0000919185
Total reported value
$3.1B
378 stks
2026-03-31
1 of the top 5 holdings overlap, including Electronic Arts INC